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Smart Total World ETF — Net Asset Value 2023
Sep 26, 2023
66286_rns_2023-09-27_17635da6-84ef-4659-9fb8-3f24444fc266.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 27 September 2023
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NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 26 September 2023.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|---|---|
| APA | Smartshares Asia Pacifi | c ETF | 2.27284 | 59,590,72 | 6- | ||
| ASD | Smartshares Australian | Dividend ETF | 1.65636 | 20,679,54 | 1- | ||
| ASF | Smartshares Australian | Financials ETF | 7.6819 | 3,140,46 | 8- | ||
| ASP | Smartshares Australian | Property ETF | 1.19421 | 40,797,53 | 1- | ||
| ASR | Smartshares Australian | Resources ETF | 6.26952 | 13,357,63 | 3- | ||
| DIV | Smartshares NZ Divide | nd ETF | 1.17821 | 69,782,21 | 1- | ||
| EMF | Smartshares Emerging | Markets ETF | 1.32314 | 105,774,15 | 5- | ||
| EUF | Smartshares Europe ET | F | 1.98050 | 101,626,03 | 6(50,000) | ||
| FNZ | Smartshares NZ Top 50 | ETF | 2.93271 | 209,540,18 | 2(200,000) | ||
| GBF | Smartshares Global Bo | nd ETF | 3.00260 | 7750961 | 8- | ||
| ,, | |||||||
| MDZ | Smartshares NZ Mid Ca | p ETF | 5.13064 | 28,740,67 | 4- | ||
| MZY | Smartshares Australian | Mid Cap ETF | 9.22317 | 17,357,27 | 4- | ||
| NPF | Smartshares NZ Proper | ty ETF | 1.10930 | 129,386,74 | 8250,000 | ||
| NZB | Smartshares NZ Bond E | TF | 2.84485 | 151,124,07 | 7- | ||
| NZC | Smartshares NZ Cash E | TF | 3.00483 | 173,488,71 | 2- | ||
| OZY | Smartshares Australian | Top 20 ETF | 4.30005 | 39,306,26 | 7- | ||
| TNZ | Smartshares NZ Top 10 | ETF | 1.86828 | 70,381,57 | 3(250,000) | ||
| TWF | Smartshares Total Wor | ld ETF | 3.13066 | 85,824,20 | 8- | ||
| USF | Smartshares US 500 ET | F | 1308662 | 4702699 | 420000 | ||
| . | ,, | , | |||||
| USG | Smartshares US Large | Growth ETF | 8.69652 | 32,623,86 | 620,000 | ||
| USM | Smartshares US Mid Ca | p ETF | 6.85591 | 12,237,74 | 5- | ||
| USS | Smartshares US Small C | ap ETF | 6.17047 | 13,468,71 | 1- | ||
| USV | Smartshares US Large V | alue ETF | 4.67803 | 17,528,17 | 6(50,000) | ||
| AGG | Smartshares Global Ag | gregate Bond ETF | 1.12649 | 141,056,26 | 8- | ||
| BOT | Smartshares Automatio | n and Robotics ETF | 4.28204 | 11,880,89 | 1- | ||
| EMG | Smartshares Emerging | Markets Equities ESG ETF | 2.21170 | 15,992,67 | 6- | ||
| ESG | Smartshares Global Eq | uities ESG ETF | 2.95609 | 60,140,21 | 6- | ||
| EUG | Smartshares Euroe E | uities ESG ETF | 293483 | 1338292 | 1- | ||
| p q | . | ,, | |||||
| JPN | Smartshares Japan Equ | ities ESG ETF | 2.28658 | 12,099,84 | 0- | ||
| LIV | Smartshares Healthcar | e Innovation ETF | 2.63468 | 9,519,68 | 0- | ||
| USA | Smartshares US Equitie | s ESG ETF | 3.34735 | 16,526,76 | 6- | ||
| NZG | Smartshares S&P/NZX | 50 ETF | 2.33739 | 302,751,14 | 2- | ||
| AUS | Smartshares S&P/ASX | 200 ETF | 3.01387 | 32,712,70 | 8- | ||
| TWHSmartshares Total Wor | ld (NZD Hedged) ETF | 3.08545 | 21,389,88 | 9100,000 | |||
| h | d | ||||||
| NGBSmartsares S&P/NZX NZ Government Bon ETF2.0902 | 121,316,727- | ||||||
| GGBSmartshares Global Government Bond ETF2.43585 | 171,811,200- | ||||||
| INFSmartshares Global Infrastructure ETF239562 | 5667059- | ||||||
| .USHSmartshares US 500 (NZD Hedged) ETF2.49314About Smartshares | . | ,, | |||||
| USHSmartshares US 500 (NZD Hedged) ETF2.49314 | 2,985,00070,000 | ||||||
| Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - theis New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 2$5.3 billion of funds under management. The Special Division of the New Zealand Mar | NZ Top 10 Fund) in 1996. Smartshares1,000 unit holders and more than NZDkets Disciplinary Tribunal regulates | ||||||
| Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smcan buy or sell them just like individual shares. The listed funds are designed to “track”index. Each Smartshares ETF is designed to provide investors with similar returns to a | artshares funds are listed on NZX so you(or, in some cases, outperform) andirect investment in all the securities that | ||||||
| For further information please contact:Smartshares Limitedmake up the ETF. To learn more and obtain a copy of the Product Disclosure Stateme | nt, please visit: www.smartshares.co.nz | ||||||
| 0800 80 87 80[email protected] |
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 21,000 unit holders and more than NZD $5.3 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]