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Smart Total World ETF — Net Asset Value 2024
Jan 10, 2024
66286_rns_2024-01-11_683bed5e-e622-4eba-9897-26204fc2d8da.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 11 January 2024
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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 10 January 2024.
| NTA &Thursday, | NTA &Thursday, | Allotment Noti11 January 2024 | |||
|---|---|---|---|---|---|
| ce | |||||
| Smartshares Ltd would like to report the Net Tangible Assets (NTA) | |||||
| NZX CodeFSmartshar | es exchange traded | funds as at 10 Jan | uary2024. | ||
| NZX CodeF | und Name | NTAUnits on IssueChange in Units | |||
| APAS | martshares Asia Pacific ET | F | 2. | 2670261,010,726- | |
| ASDS | martshares Australian Div | idend ETF | 1. | 7283320,429,541- | |
| ASFS | martshares Australian Fin | ancials ETF | 8. | 246882,740,468- | |
| ASPS | martshares Australian Pro | perty ETF | 1. | 3011139,172,531- | |
| 4525913,432,633- | |||||
| ASRS | martshares Australian Re | sources ETF | 6. | ||
| DIVS | martshares NZ Dividend E | TF | 1. | 1757071,657,211- | |
| EMFS | martshares Emerging Mar | kets ETF | 1. | 29089103,549,155- | |
| 04265102,476,036- | |||||
| EUFS | martshares Europe ETF | 2. | |||
| FNZS | martshares NZ Top 50 ET | 2 | 95908209,140,182(200,000) | ||
| . | |||||
| GBFS | martshares Global Bond E | TF | 3. | 0962755,789,618- | |
| MDZSmartshares NZ Mid Cap ETF5. | 0713828,440,674- | ||||
| 2724315,932,274- | |||||
| MZYS | martshares Australian Mi | d Cap ETF | 9. | ||
| NPFS | martshares NZ Property E | TF | 1. | 14124130,636,748- | |
| NZBS | martshares NZ Bond ETF | 2. | 91219137,144,077- | ||
| NZCS | martshares NZ Cash ETF | 3. | 02045184,718,712- | ||
| OZYS | martshares Australian To | p 20 ETF | 4. | 5574836,606,267- | |
| TNZS | martshares NZ Top 10 ETF | 1. | 9509072,631,573- | ||
| 2254689,229,208- | |||||
| TWFS | martshares Total World E | TF | 3. | ||
| USF | martshares US 500 ETF | 13 | 6250048,526,994- | ||
| . | |||||
| USGS | martshares US Large Gro | wth ETF | 9. | 3159534,188,86620,000 | |
| USMS | martshares US Mid Cap E | TF | 7. | 1435811,397,745- | |
| 4751414,198,711- | |||||
| USS | martshares US Small Cap | ETF | 6. | ||
| USVS | martshares US Large Valu | e ETF | 4. | 7462018,043,176- | |
| AGGSmartshares Global Aggregate Bond ETF1. | 17417152,386,268- | ||||
| BOTS | martshares Automation a | nd Robotics ETF | 4. | 7141211,690,891- | |
| 1830315,942,676- | |||||
| EMG | martshares Emerging Ma | kets Equities ESG ETF | 2. | ||
| ESGS | martshares Global Equitie | s ESG ETF | 3. | 1266260,800,216- | |
| EUG | martshares Euroe Euiti | s ESG ETF | 3 | 0864213,727,921- | |
| p q | . | ||||
| JPNS | martshares Japan Equities | ESG ETF | 2. | 2944812,169,840- | |
| LIVS | martshares Healthcare In | novation ETF | 2. | 805419,209,680- | |
| USASmartshares US Equities ESG ETF3.5435916,696,766- | |||||
| NZGSmartshares S&P/NZX 50 ETF2.39452289,651,142- | |||||
| AUSSmartshares S&P/ASX 200 ETF3.1678960,412,708- | |||||
| TWHSmartshares Total World (NZD Hedged) ETF3.2553427,399,88915,000 | |||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.15570108,916,727- | |||||
| AUESmartshares Australian Equities ESG ETF2.6059048,965,228- | |||||
| GGBSmartshares Global Government Bond ETF2.51852195,651,200- | |||||
| GPRSmartshares Global Property ETF2.6553215,756,307- | |||||
| INFSmartshares Global Infrastructure ETF2.544275,717,059- | |||||
| USHSmartshares US 500 (NZD Hedged) ETF2.6890710,820,00035,000 |
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: https://smartshares.co.nz/
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]