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Smart Total World ETF — Net Asset Value 2024
Aug 29, 2024
66286_rns_2024-08-30_1ec0006c-8957-4277-b5c5-21eeef37bd61.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Friday, 30 August 2024
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 29 August 2024.
| Friday, 30 Augu | st 2024 | |||||
| NTA & Allo | tment Notic | e | ||||
| Smartshares LtSh | would like to rehdd f | port the Net Tand 29 A | ible Assets (N2024 | |||
| martsares ex | cange trae | ns as at u | ust . | |||
| NTAUnits on IssueChange in Units | ||||||
| NZX CodeFund N | ame | |||||
| APASmartsh | ares Asia Pacific ETF | 2.4431047,775,726- | ||||
| ASDSmartsh | ares Australian Divid | end ETF | 1.7844821,304,541- | |||
| 10.117023,115,46850,000 | ||||||
| ASFSmartsh | ares Australian Finan | cials ETF | ||||
| 1.4258926,047,531(250,000) | ||||||
| ASPSmartsh | ares Australian Prop | erty ETF | ||||
| ASRSmartsh | ares Australian Reso | urces ETF | 5.6631812,607,63375,000 | |||
| DIVSt | NZ Diidd ET | 1.1398969,907,211- | ||||
| mars | ares ven | |||||
| 1.41068102,679,155510,000 | ||||||
| EMFSmartsh | ares Emerging Marke | ts ETF | ||||
| EUFSmartsh | ares Europe ETF | 2.2679580,601,036- | ||||
| FNZSmartsh | ares NZ Top 50 ETF | 2.99870193,740,182(1,400,000) | ||||
| 3.1455851,099,618- | ||||||
| GBFSmarts | ares Global Bond ET | |||||
| 5.2959126,240,674- | ||||||
| MDZSmartsh | ares NZ Mid Cap ETF | |||||
| MZYSmartsh | ares Australian Mid C | ap ETF | 10.2622916,907,274- | |||
| NPFSmartsh | ares NZ Proert ETF | 1.1491199,511,748(625,000) | ||||
| py | ||||||
| 2.97703146,209,077- | ||||||
| NZBSmartsh | ares NZ Bond ETF | |||||
| NZCSmartsh | ares NZ Cash ETF | 3.02822188,603,712- | ||||
| OZYSmartsh | ares Australian Top 2 | 0 ETF | 4.9761537,206,267- | |||
| 2.0128762,131,573- | ||||||
| TNZSmarts | ares NZ Top 10 ETF | |||||
| 3.6557891,534,208- | ||||||
| TWFSmartsh | ares Total World ETF | |||||
| USFSmartsh | ares US 500 ETF | 15.9158047,241,99415,000 | ||||
| USGSmartsh | ares US Large Growt | h ETF | 11.1347237,848,866- | |||
| 7.8528210,542,74530,000 | ||||||
| USMSmartsh | ares US Mid Cap ETF | |||||
| 7.0896111,723,71135,000 | ||||||
| USSSmartsh | ares US Small Cap ET | F | ||||
| USVSmartsh | ares US Large Value | ETF | 5.3656514,998,17635,000 | |||
| AGGSt | Glbl At | Bd ETF | 1.21073168,751,268- | |||
| mars | ares oa ggrega | e on | ||||
| 4.8239211,610,891(70,000) | ||||||
| BOTSmartsh | ares Automation and | Robotics ETF | ||||
| EMGSmartsh | ares Emerging Marke | ts Equities ESG ETF | 2.4394145,437,676- | |||
| ESGSmartsh | ares Global Equities | ESG ETF | 3.6214659,580,216- | |||
| 3.4765313,887,921- | ||||||
| EUGSmarts | ares Europe Equities | ESG ETF | ||||
| 2.5501012,869,840- | ||||||
| JPNSmartsh | ares Japan Equities E | SG ETF | ||||
| LIVSmartsh | ares Healthcare Inno | vation ETF | 2.949428,054,680(20,000) | |||
| USASmartshares US Equities ESG ETF4.1520017,081,766- | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.48209294,751,142- | ||||||
| AUSSmartshares S&P/ASX 200 ETF3.4651065,012,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.6839966,069,889350,000 | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.21002114,816,727- | ||||||
| AUESmartshares Australian Equities ESG ETF2.8924041,465,228- | ||||||
| GGBSmartshares Global Government Bond ETF2.54253230,687,200- | ||||||
| GPRSmartshares Global Property ETF2.8758355,726,307- | ||||||
| INFSmartshares Global Infrastructure ETF2.7980945,602,059- | ||||||
| USHSmartshares US 500 (NZD Hedged) ETF3.1425632,365,000105,000 |
Nature of Notice and Reliance on Waiver
This notice is given by Smartshares Limited (Smartshares) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smartshares in each of the exchange traded funds (each an ETF) established under the Smartshares Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.
This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smartshares, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smartshares’ master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.
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