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Smart US 500 ETF — Net Asset Value 2023
Sep 13, 2023
66291_rns_2023-09-14_69e5c069-9764-4248-bd49-d800839577b8.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 14 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 13 September 2023.
| NTA & AllotmenNZX CodeFund NameAPASmartshares AsASDSmartshares AuSmartshares Ltd woulSmartshares exchang | NTA & AllotmenNZX CodeFund NameAPASmartshares AsASDSmartshares AuSmartshares Ltd woulSmartshares exchang | t Noticed like to report the Net Tae traded funds as at 13 S | NTAUnits on IssueChange in Units2.3261759,540,726-1.6832520,679,541-ngible Assets (NTA) and Units on Issue for each of theeptember 2023. | NTAUnits on IssueChange in Units2.3261759,540,726-1.6832520,679,541-ngible Assets (NTA) and Units on Issue for each of theeptember 2023. |
|---|---|---|---|---|
| NZX CodeFund Name | NTAUnits on IssueChange in Units | |||
| APASmartshares As | ia Pacific ETF | 2.3261759,540,726- | ||
| ASDSmartshares Au | stralian Dividend ETF | 1.6832520,679,541- | ||
| ASFSmartshares Au | stralian Financials ETF | 7.832103,140,468- | ||
| ASPSmartshares Au | stralian Property ETF | 1.2643340,797,531- | ||
| ASRSmartshares Au | stralian Resources ETF | 6.4497413,357,633- | ||
| DIVSmartshares NZ | Dividend ETF | 1.1629769,782,211- | ||
| EMFSmartshares Em | erging Markets ETF | 1.36068105,814,155- | ||
| EUFSmartshares Eu | rope ETF | 2.04437101,676,036100,000 | ||
| FNZSmartshares NZ | Top 50 ETF | 2.93097209,940,182(100,000) | ||
| GBFSmartshares Gl | obal Bond ETF | 3.0266778,149,618(260,000) | ||
| MDZSmartshares NZ | Mid Cap ETF | 5.0761628,740,674- | ||
| MZYSmartshares Au | stralian Mid Cap ETF | 9.5040717,432,274- | ||
| NPFSmartshares NZ | Property ETF | 1.10817128,386,748- | ||
| NZBSmartshares NZ | Bond ETF | 2.85584152,144,077100,000 | ||
| NZCSh N | Ch ETF | 300067160288712 | ||
| martsares as.,,- | ||||
| OZYSmartshares Australian Top 20 ETF4.4187039,306,267- | ||||
| TNZSmartshares NZ Top 10 ETF1.8838270,881,573- | ||||
| TWFSmartshares Total World ETF3.2416385,559,208- | ||||
| USFSmartshares US 500 ETF13.5893446,916,994- | ||||
| USGSmartshares US Large Growth ETF9.1396332,523,866- | ||||
| USMSmartshares US Mid Cap ETF7.1414212,187,745- | ||||
| USSSmartshares US Small Cap ETF6.4544913,468,71115,000 | ||||
| USVSmartshares US Large Value ETF4.7944217,543,176- | ||||
| AGGSmartshares Global Aggregate Bond ETF1.13503141,006,268- | ||||
| BOTSmartshares Automation and Robotics ETF4.4708112,000,891- | ||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.2778015,992,676- | ||||
| ESGSmartshares Global Equities ESG ETF3.1074360,090,21640,000 | ||||
| EUGSmartshares Europe Equities ESG ETF3.0354213,362,921- | ||||
| JPNSmartshares Japan Equities ESG ETF2.3386612,079,840- | ||||
| LIVSmartshares Healthcare Innovation ETF2.800949,559,680- | ||||
| USASmartshares US Equities ESG ETF3.5011616,526,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.34044300,351,142- | ||||
| AUSSmartshares S&P/ASX 200 ETF3.0955232,712,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.1618221,309,889- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.10686142,916,727- | ||||
| AUESmartshares Australian Equities ESG ETF2.4997348,619,300- | ||||
| GGBSmartshares Global Government Bond ETF2.45025141,911,200- | ||||
| GPRSmartshares Global Property ETF2.5678912,826,858- | ||||
| INFSmartshares Global Infrastructure ETF2.444095,667,059- | ||||
| USHSmartshares US 500 (NZD Hedged) ETF2.572752,765,00080,000 |
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]