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Smart US ESG ETF — Net Asset Value 2023
Aug 3, 2023
66290_rns_2023-08-03_7434df09-ddd0-40cd-93a8-27a47cee2094.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 3 August 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 2 August 2023.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.2986159,540,726- | ||||
| ASDSmartshares Australian Dividend ETF1.6915620,804,541- | ||||
| ASFSmartshares Australian Financials ETF7.913383,140,468- | ||||
| ASPSmartshares Australian Property ETF1.3164540,047,531- | ||||
| ASRSmartshares Australian Resources ETF6.5649512,982,633- | ||||
| DIVSmartshares NZ Dividend ETF1.2338770,532,211- | ||||
| EMFSmartshares Emerging Markets ETF1.36932106,784,155(350,000) | ||||
| EUFSmartshares Europe ETF2.06178102,136,036(150,000) | ||||
| FNZSmartshares NZ Top 50 ETF3.08703210,340,182(200,000) | ||||
| GBFSmartshares Global Bond ETF3.0404185,109,618- | ||||
| MDZSmartshares NZ Mid Cap ETF5.4042429,040,674- | ||||
| MZYSmartshares Australian Mid Cap ETF9.7427317,432,274- | ||||
| NPFSmartshares NZ Property ETF1.20427127,636,748- | ||||
| NZBSmartshares NZ Bond ETF2.86651145,867,077(100,000) | ||||
| NZCSmartshares NZ Cash ETF3.01392125,218,712- | ||||
| OZYSmartshares Australian Top 20 ETF4.4062139,231,267- | ||||
| TNZSmartshares NZ Top 10 ETF1.9780371,631,573- | ||||
| TWFSth Ttl Wld ETF32133885419208150000 | ||||
| marsares oa or | . | ,,, | ||
| USFSmartshares US 500 ETF | 13.35857 | 47,211,994- | ||
| USGSmartshares US Large Growth E | TF8.96315 | 32,048,866- | ||
| USMSmartshares US Mid Cap ETF | 7.18410 | 12202745- | ||
| ,, | ||||
| USSSmartshares US Small Cap ETF | 6.56117 | 13,443,711- | ||
| USVSmartshares US Large Value ETF | 4.72169 | 1753317650000 | ||
| ,,, | ||||
| AGGSmartshares Global Aggregate B | ond ETF1.14616 | 170,886,268- | ||
| BOTSmartshares Automation and Ro | botics ETF4.51739 | 11,950,891- | ||
| EMGSmartshares Emerging Markets | Equities ESG ETF2.30168 | |||
| 16,042,676- | ||||
| ESGSmartshares Global Equities ESG | ETF3.03963 | 59,940,216- | ||
| EUGSmartshares Europe Equities ES | G ETF3.04915 | 13,322,921- | ||
| JPNSmartshares Japan Equities ESG | ||||
| ETF2.2645 | 12,179,840- | |||
| LIVSmartshares Healthcare Innovat | ion ETF2.86774 | 9,649,680- | ||
| USASmartshares US Equities ESG ET | F3.43798 | 16,436,766- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.46669 | |||
| 215,399,842- | ||||
| AUSSmartshares S&P/ASX 200 ETF | 3.11911 | 32,412,708100,000 | ||
| TWHSmartshares Total World (NZD H | edged) ETF3.21230 | 20,859,88950,000 | ||
| NGBSmartshares S&P/NZX NZ Gover | nment Bond ETF2.12736 | |||
| 99,101,427- | ||||
| AUESmartshares Australian Equities | ESG ETF2.52870 | 6,640,000- | ||
| GGBSmartshares Global Governmen | t Bond ETF2.46729 | 2,010,000- | ||
| GPRSmartshares Global Property ET | F2.60807 | |||
| 4,822,458- | ||||
| INFSmartshares Global Infrastructu | re ETF2.53613 | 5,667,059- | ||
| USHSmartshares US 500 (NZD Hedg | ed) ETF2.60310 | 2,120,00050,000 | ||
| About SmartsharesF fh ifi lSmartshares is the pioneer of ETFs in Neis New Zealand’s only issuer of ETFs liste$5.3 billion of funds under management.Smartshares in a similar way to NZX Regcan buy or sell them just like individual shindex. Each Smartshares ETF is designemake up the ETF. To learn more and obt | w Zealand, launching the first ETF (TNZ - thed on the NZX Main Board, with in excess of 2The Special Division of the New Zealand Marulation’s regulation of other listed issuers. Smares. The listed funds are designed to “track”d to provide investors with similar returns to aain a copy of the Product Disclosure Stateme | NZ Top 10 Fund) in 1996. Smartshares | ||
| 1,000 unit holders and more than NZDkets Disciplinary Tribunal regulates | ||||
| artshares funds are listed on NZX so you(or, in some cases, outperform) andirect investment in all the securities that | ||||
| nt, please visit: www.smartshares.co.nz |
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]