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Smart US 500 ETF — Net Asset Value 2023
Nov 21, 2023
66291_rns_2023-11-22_1e08c5b9-dc77-421a-84d1-5de8a803c722.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 22 November 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 21 November 2023.
| Wednesday, 22 Novembe | r 2023 | |||
| NTA & Allotment | Notice | |||
| Smartshares Ltd would lik | e to report the Net Tang | ible Assets (NTA) and U | ||
| Smartshares exchange tr | aded funds as at 21 Nov | ember 2023. | ||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| 59,865,726- | ||||
| APASmartshares Asia Pa | cific ETF | 2.27948 | ||
| 19,929,541- | ||||
| ASDSmartshares Austral | ian Dividend ETF | 1.70734 | ||
| ASFSmartshares Austral | ian Financials ETF | 7.81788 | 2,815,468- | |
| ASPSmartshares Austral | ian Property ETF | 1.23373 | 40,922,531125,000 | |
| ASRSth Atl | R ETF | 655507 | 13,357,63375,000 | |
| marsares usra | an esources | . | ||
| 71,157,211- | ||||
| DIVSmartshares NZ Divi | dend ETF | 1.15303 | ||
| EMFSmartshares Emergi | ng Markets ETF | 1.34876 | 106,094,155- | |
| EUFSmartshares Europe | ETF | 2.05123 | 102,161,036- | |
| FNZSmartshares NZ To | 50 ETF | 285618 | 208,640,182- | |
| p | . | |||
| 70,884,618- | ||||
| GBFSmartshares Global Bond ETF3.04444 | ||||
| 28,440,674- | ||||
| MDZSmartshares NZ Mid | Cap ETF | 4.92856 | ||
| MZYSmartshares Austral | ian Mid Cap ETF | 9.12315 | 16,007,274- | |
| NPFSmartshares NZ Pro | erty ETF | 108726 | 130,261,748250,000 | |
| . | ||||
| 147,664,077- | ||||
| NZBSmartshares NZ Bon | d ETF | 2.89594 | ||
| 182,658,712- | ||||
| NZCSmartshares NZ Cas | h ETF | 3.02417 | ||
| OZYSmartshares Austral | ian Top 20 ETF | 4.44548 | 36,606,267- | |
| TNZSmartshares NZ Top | 10 ETF | 1.86235 | 72,881,573- | |
| 87,274,208- | ||||
| TWFSmartshares Total | orld ETF | 3.21930 | ||
| 48,166,99450,000 | ||||
| USFSmartshares US 500 | ETF | 13.57154 | ||
| USGSmartshares US Larg | e Growth ETF | 9.33909 | 33,013,866(35,000) | |
| USMSmartshares US Mid | Cap ETF | 6.93759 | 11,397,745- | |
| USSSth US S | ll C ETF | 620799 | 13,938,711(15,000) | |
| marsares m | ap | . | ||
| 17,488,176- | ||||
| USVSmartshares US Larg | e Value ETF | 4.65701 | ||
| 141,506,268- | ||||
| AGGSmartshares Global | Aggregate Bond ETF | 1.14040 | ||
| BOTSmartshares Autom | ation and Robotics ETF | 4.52601 | 11,750,891- | |
| EMGSmartshares Emeri | n Markets Euities ESG ETF | 226541 | 15,962,676- | |
| g | g q | . | ||
| 60,110,216- | ||||
| ESGSmartshares Global | Equities ESG ETF | 3.08061 | ||
| 13,642,921- | ||||
| EUGSmartshares Europe | Equities ESG ETF | 3.05914 | ||
| JPNSmartshares Japan E | quities ESG ETF | 2.27781 | 12,069,840- | |
| LIVSmartshares Healthcare Innovation ETF2.567559,379,680(30,000) | ||||
| USASmartshares US Equities ESG ETF3.4883716,656,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.29953283,051,142- | ||||
| AUSSmartshares S&P/ASX 200 ETF3.0728759,412,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.1859424,529,88960,000 | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.13299119,316,727- | ||||
| AUESmartshares Australian Equities ESG ETF2.4966848,965,228- | ||||
| GGBSmartshares Global Government Bond ETF2.46639171,931,200- | ||||
| GPRSmartshares Global Property ETF2.4658513,061,307- | ||||
| INFSmartshares Global Infrastructure ETF2.444075,667,059- | ||||
| USHSmartshares US 500 (NZD Hedged) ETF2.607047,135,000150,000 |
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]