AI assistant
Smart US ESG ETF — Net Asset Value 2023
Nov 8, 2023
66290_rns_2023-11-09_7b37e155-687f-449d-8a62-c88a14800487.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 9 November 2023
==> picture [155 x 27] intentionally omitted <==
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 8 November 2023.
| Thursday, 9 November 2023 | Thursday, 9 November 2023 | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | |
|---|---|---|---|---|
| NTA & Allotment Noti | ce | |||
| Smartshares Ltd would like to | report the Net Tangible Assets (NTA) and U | nits on Issue for each of the | ||
| NZX CodeFund NameSmartshares exchange traded | funds as at 8 November 2023. | Units on IssueChange in Units | ||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific E | TF2.25458 | 59,770,726- | ||
| ASDSmartshares Australian Di | vidend ETF1.67932 | 19,929,541- | ||
| ASFSmartshares Australian Fi | nancials ETF7.71211 | 2,815,468- | ||
| ASPSmartshares Australian Pr | operty ETF1.18794 | 40,797,531(250,000) | ||
| ASRSmartshares Australian Re | sources ETF6.30635 | 13,132,633- | ||
| DIVSmartshares NZ Dividend | ETF115491 | 70532211- | ||
| . | ,, | |||
| EMFSmartshares Emerging Ma | rkets ETF1.33059 | 106,044,155- | ||
| EUFSmartshares Europe ETF | 1.96837 | 102,111,036- | ||
| FNZSmartshares NZ Top 50 ET | F2.84796 | 208,740,182(200,000) | ||
| GBFSmartshares Global Bond | ETF3.02128 | 71,154,618(1,695,000) | ||
| MDZSmartshares NZ Mid Cap E | TF4.92340 | 28,540,674- | ||
| MZYSth Atli M | d C ETF896266 | 16007274- | ||
| marsares usraan | ap. | ,, | ||
| NPFSmartshares NZ Property | ETF1.07779 | 130,011,748- | ||
| NZBSmartshares NZ Bond ETF | 2.87587 | 147,974,077(200,000) | ||
| NZCSmartshares NZ Cash ETF | 3.01966 | 181,868,712- | ||
| OZYSmartshares Australian To | p 20 ETF4.33501 | 36,606,267- | ||
| TNZSmartshares NZ Top 10 ET | F1.86053 | 71,631,573- | ||
| TWFSmartshares Total World | TF3.14333 | 87,104,208- | ||
| USFSmartshares US 500 ETF | 13.25547 | 4802699415000 | ||
| ,,, | ||||
| USGSmartshares US Large Gro | wth ETF9.03204 | 33,198,866- | ||
| USMSmartshares US Mid Cap E | TF6.77152 | 11,397,745- | ||
| USSSmartshares US Small Cap | ETF6.05275 | 13,953,711- | ||
| USVSmartshares US Large Val | ue ETF4.60620 | 17,488,176- | ||
| AGGSmartshares Global Aggre | gate Bond ETF1.12973 | 141,306,268- | ||
| BOTSmartshares Automation | nd Robotics ETF428990 | 11820891- | ||
| . | ,, | |||
| EMGSmartshares Emerging Ma | rkets Equities ESG ETF2.23841 | 15,962,676- | ||
| ESGSmartshares Global Equiti | es ESG ETF2.99897 | 60,170,216- | ||
| EUGSmartshares Europe Equit | ies ESG ETF2.93397 | 13,562,921- | ||
| JPNSmartshares Japan Equitie | s ESG ETF2.25761 | 12,069,840- | ||
| LIVSmartshares Healthcare In | novation ETF2.53188 | 9,429,680- | ||
| USASmartshares US Eities E | SG ETF341520 | 16656766- | ||
| qu | . | ,, | ||
| NZGSmartshares S&P/NZX 50 | ETF2.29714 | 282,351,142- | ||
| AUSSmartshares S&P/ASX 200 | ETF3.01448 | 58,012,708- | ||
| TWHSmartshares Total World ( | NZD Hedged) ETF3.09229 | 23,029,889135,000 | ||
| NGBSmartshares S&P/NZX NZ | Government Bond ETF2.11536 | 119,316,727(600,000) | ||
| AUESmartshares Australian Eq | uities ESG ETF2.44259 | 48,565,228- | ||
| h lbl | ||||
| GGBSmartsares Goa Gover | nment Bond ETF2.45054 | 171,811,200- | ||
| GPRSmartshares Global Prope | rty ETF2.37693 | 13061307- | ||
| ,, | ||||
| INFSmartshares Global Infras | tructure ETF2.37818 | 5,667,059- | ||
| USHSmartshares US 500 (NZD | Hedged) ETF2.51513 | 3,730,00075,000 | ||
| About SmartsharesSth i th i f ETF | i N Zld lhi th fit ETF TNZ th | Z T 10 Fd i 1996 Sth | ||
| marsares s e poneer o sis New Zealand’s only issuer of ETF | n ew eaan, auncng e rs ( - es listed on the NZX Main Board, with in excess of 21, | op un) n . marsares000 unit holders and more than NZD | ||
| $5.3 billion of funds under managemSmartshares in a similar way to NZX | ent. The Special Division of the New Zealand MarkeRegulation’s regulation of other listed issuers. Smar“” | ts Disciplinary Tribunal regulatestshares funds are listed on NZX so you | ||
| can buy or sell them just like individuindex. Each Smartshares ETF is de | al shares. The listed funds are designed to track (osigned to provide investors with similar returns to a di | r, in some cases, outperform) anrect investment in all the securities that | ||
| For frther information lease contamake up the ETF. To learn more an | t:d obtain a copy of the Product Disclosure Statement, | 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]