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Smart US ESG ETF — Net Asset Value 2023
Aug 21, 2023
66290_rns_2023-08-22_3127c63a-cc4a-495f-a63c-ad173c8688f7.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 22 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 21 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 | 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 ETF2.2346459,560,726- | |||||||||
| ASDSmartshares Australian Dividend ETF1.6430220,804,541- | |||||||||
| ASFSmartshares Australian Financials ETF7.661773,115,468- | |||||||||
| ASPSmartshares Australian Property ETF1.2672540,047,531- | |||||||||
| ASRSmartshares Australian Resources ETF6.3019913,132,633- | |||||||||
| DIVSmartshares NZ Dividend ETF1.1838669,532,211(125,000) | |||||||||
| EMFSmartshares Emerging Markets ETF1.32923106,214,155- | |||||||||
| EUFSmartshares Europe ETF2.03296101,501,036- | |||||||||
| FNZSmartshares NZ Top 50 ETF2.96020209,540,182- | |||||||||
| GBFSmartshares Global Bond ETF3.0156684,959,618- | |||||||||
| MDZSmartshares NZ Mid Cap ETF5.1881828,840,674(100,000) | |||||||||
| MZYSmartshares Australian Mid Cap ETF9.4848517,432,274- | |||||||||
| NPFSmartshares NZ Property ETF1.16631128,011,748250,000 | |||||||||
| NZBSmartshares NZ Bond ETF2.85655145,187,077- | |||||||||
| NZCSmartshares NZ Cash ETF3.02013123,218,712- | |||||||||
| OZYSmartshares Australian Top 20 ETF4.2861439,306,267- | |||||||||
| TNZSmartshares NZ Top 10 ETF1.8921071,131,573(250,000) | |||||||||
| TWFSmartsh | ares Total World ETF | 3.15925 | 85,629,208 | 20,000 | |||||
| USFSmartsh | ares US 500 ETF | 1 | 3.22767 | 47,421,994 | - | ||||
| USGSmartsh | ares US Large Growth | ETF | 8.74192 | 32,408,866 | 25,000 | ||||
| USMSmartsh | ares US Mid Cap ETF | 7.03107 | 12,202,745 | - | |||||
| USSSmartsh | ares US Small Cap ETF | 6.38905 | 13,438,711 | - | |||||
| USVSmartsh | ares US Large Value ET | F | 4.74597 | 17,518,176 | - | ||||
| AGGSmartsh | ares Global Aggregate | Bond ETF | 1.13465 | 170,996,268 | - | ||||
| BOTSmartsh | ares Automation and R | obotics ETF | 4.29960 | 11,980,891 | - | ||||
| EMGSmartsh | ares Emerging Market | s Equities ESG ETF | 2.22345 | 16,042,676 | - | ||||
| ESGSmartsh | ares Global Equities ES | G ETF | 3.01187 | 60,050,216 | 50,000 | ||||
| EUGSmartsh | ares Europe Equities E | SG ETF | 3.01771 | 13,342,921 | - | ||||
| JPNSmarts | ares Japan Equities ES | ETF | .21512 | 12,079,840 | - | ||||
| LIVSmartsh | ares Healthcare Innov | ation ETF | 2.80025 | 9,599,680 | - | ||||
| USASmartsh | ares US Equities ESG E | TF | 3.37498 | 16,436,766 | - | ||||
| NZGSmartsh | ares S&P/NZX 50 ETF | 2.36314 | 212,399,842 | 200,000 | |||||
| AUSSmartsh | ares S&P/ASX 200 ETF | 3.03503 | 32612708 | - | |||||
| ,, | |||||||||
| TWHSmartsh | ares Total World (NZD | Hedged) ETF | 3.08932 | 20,719,889 | 20,000 | ||||
| NGBSmartsh | ares S&P/NZX NZ Gove | rnment Bond ETF | 2.10561 | 101,901,427 | - | ||||
| AUESmartsh | ares Australian Equitie | s ESG ETF | 2.45557 | 11,840,000 | - | ||||
| GGBSmartsh | ares Global Governme | nt Bond ETF | 2.43727 | 2,010,000 | - | ||||
| GPRSmartshINFSmartshUSHSmartshAbout Smartshare | GPRSmartsh | ares Global Property E | TF | 2.56632 | 4,822,458 | - | |||
| INFSmartsh | ares Global Infrastruct | ure ETF | 2.42721 | 5,667,059 | - | ||||
| USHSmartsh | ares US 500 (NZD Hed | ged) ETF | 2.51561 | 2,265,000 | 40,000 | ||||
| s | |||||||||
| Smartshares is theis New Zealand’s o$5.3 billion of fundsSmartshares in a sican buy or sell themindex. Each Smartsmake up the ETF. T | pioneer of ETFs in Nnly issuer of ETFs listunder management.milar way to NZX Rejust like individual shares ETF is designo learn more and ob | ew Zealand, launching the first ETF (TNed on the NZX Main Board, with in exceThe Special Division of the New Zealagulation’s regulation of other listed issuehares. The listed funds are designed toed to provide investors with similar returtain a copy of the Product Disclosure St | Z - the NZ Topss of 21,000 unnd Markets Discirs. Smartshares“track” (or, in sons to a direct invatement, please | 10 Fund) in 1996. Smit holders and more tplinary Tribunal regufunds are listed onme cases, outperforestment in all the sevisit: www.smartsha | artshareshan NZDlatesNZX so youm) ancurities thatres.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]