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Smart Total World ETF — Net Asset Value 2023
Nov 30, 2023
66286_rns_2023-12-01_da2562d0-84e3-4a95-80fc-b6b95cd6c217.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 1 December 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 30 November 2023.
| NTAFriday,SmartsSmarts | NTAFriday,SmartsSmarts | & Allotment Noti1 December 2023hares Ltd would like to rhares exchange traded f | ceeport the Net Tangible Aunds as at 30 Novembe | ssets (NTA) and Units onr 2023. Ns | Issue for each of thox , uca,ew Zealand[email protected] | ez | ez |
|---|---|---|---|---|---|---|---|
| NZX Cod | eFund Name | NTA | Units on IssueChange | in Units | |||
| APA | Smartshares Asia Pacific ET | F | 2.21015 | 60,000,726 | 135,000 | ||
| ASD | Smartshares Australian Divi | dend ETF | 1.64221 | 20,179,541 | 250,000 | ||
| ASF | Smartshares Australian Fina | ncials ETF | 7.80791 | 2,815,468 | - | ||
| ASP | Smartshares Australian Pro | perty ETF | 1.19374 | 40,172,531 | - | ||
| ASR | Smartshares Australian Res | ources ETF | 6.27420 | 13,432,633 | - | ||
| DIV | Smartshares NZ Dividend ET | F | 1.14175 | 71,407,211 | 250,000 | ||
| EMF | Smartshares Emerging Mar | kets ETF | 1.29573 | 105,904,155 | 30,000 | ||
| EUF | Smartshares Europe ETF | 2.00263 | 102,166,036 | 145,000 | |||
| FNZ | Smartshares NZ Top 50 ETF | 2.84539 | 208,440,182 | 200,000 | |||
| GBF | Smartshares Global Bond E | TF | 3.05220 | 65,649,618 | - | ||
| MDZ | Smartshares NZ Mid Cap ET | F | 4.86845 | 28,440,674 | - | ||
| MZY | Smartshares Australian Mid | Cap ETF | 888983 | 15932274 | - | ||
| . | ,, | ||||||
| NPF | Smartshares NZ Property ET | F | 1.07143 | 130,011,748 | - | ||
| NZB | Smartshares NZ Bond ETF | 2.87737 | 147,564,077( | 100,000) | |||
| NZC | Smartshares NZ Cash ETF | 3.00623 | 184,578,7121, | 820,000 | |||
| OZY | Smartshares Australian Top | 20 ETF | 4.31560 | 36,606,267 | 75,000 | ||
| TNZ | Smartshares NZ Top 10 ETF | 1.88277 | 72,631,573 | - | |||
| TWF | Smartshares Total World ET | F | 3.13371 | 87,614,208 | 255,000 | ||
| USF | Smartshares US 500 ETF | 13.21599 | 48,186,994 | 5,000 | |||
| USG | Smartshares US Large Grow | th ETF | 9.13698 | 33,118,866 | 45,000 | ||
| USM | Smartshares US Mid Cap ET | F | 6.79707 | 11,332,745 | - | ||
| USS | Smartshares US Small Cap E | TF | 6.05759 | 13,968,711 | - | ||
| USV | Smartshares US Large Value | ETF | 4.53045 | 17,408,176 | (65,000) | ||
| AGG | Smartshares Global Aggreg | ate Bond ETF | 1.15197 | 141,956,268 | 250,000 | ||
| BOT | Smartshares Automation an | d Robotics ETF | 4.49706 | 11,720,891 | 20,000 | ||
| EMG | Smartshares Emerging Mar | kets Equities ESG ETF | 2.19979 | 15,942,676 | (20,000) | ||
| ESG | Smartshares Global Equities | ESG ETF | 3.03409 | 60,110,216 | - | ||
| EUG | Smartshares Europe Equitie | s ESG ETF | 3.02181 | 13,667,921 | 25,000 | ||
| JPN | Smartshares Japan Equities | ESG ETF | 2.23788 | 12,069,840 | - | ||
| LIV | Smartshares Healthcare Inn | ovation ETF | 2.53480 | 9,349,680 | 20,000 | ||
| USA | Smartshares US Equities ES | G ETF | 3.43212 | 16,676,766 | 20,000 | ||
| NZG | Smartshares S&P/NZX 50 ET | F | 2.30583 | 283,251,142 | - | ||
| AUS | Smartshares S&P/ASX 200 E | TF | 3.01289 | 59,612,708 | - | ||
| TWH | Smartshares Total World (N | ZD Hedged) ETF | 3.14626 | 25,064,889 | 170,000 | ||
| NGB | Smartshares S&P/NZX NZ G | overnment Bond ETF | 2.12613 | 109,116,727(10, | 200,000) | ||
| AUE | Smartshares Australian Equ | ities ESG ETF | 2.47589 | 48,965,228 | - | ||
| GGB | Smartshares Global Govern | ment Bond ETF | 2.48096 | 173,531,200 | - | ||
| GPRSmartshares Global Property ETF2.4616013,061,307- | |||||||
| INFSmartshares Global Infrastructure ETF2.445755,717,05950,000 | |||||||
| USHSmartshares US 500 (NZD Hedged) ETF2.588838,210,000230,000 |
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]