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Smart US Large Value ETF — Net Asset Value 2023
Jun 21, 2023
66297_rns_2023-06-21_f1ccad6f-f473-4297-a3b3-3b850ec315f7.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 21 June 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 20 June 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 |
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3065159,165,726- | ||||||
| ASDSmartshares Australian Dividend ETF1.7358520,554,541- | ||||||
| ASFSmartshares Australian Financials ETF7.949473,115,468- | ||||||
| ASPSmartshares Australian Property ETF1.3445139,172,531- | ||||||
| ASRSmartshares Australian Resources ETF6.8424713,057,633- | ||||||
| DIVSmartshares NZ Dividend ETF1.2085970,657,211- | ||||||
| EMFSmartshares Emerging Markets ETF1.34350106,579,155- | ||||||
| EUFSmartshares Europe ETF2.06347101,601,036- | ||||||
| FNZSmartshares NZ Top 50 ETF3.03917213,040,182(200,000) | ||||||
| GBFSmartshares Global Bond ETF3.0453286,349,618- | ||||||
| MDZSmartshares NZ Mid Cap ETF5.3333429,740,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF9.8167817,357,274- | ||||||
| NPFSmartshares NZ Property ETF1.16324126,636,748- | ||||||
| NZBSmartshares NZ Bond ETF2.86743144,167,077- | ||||||
| NZCSmartshares NZ Cash ETF3.00033125,818,712- | ||||||
| OZYSmartshares Australian Top 20 ETF4.5394239,156,267- | ||||||
| TNZSmartshares NZ Top 10 ETF1.9498572,131,573- | ||||||
| TWFSmartshares Total World ETF3.1218779,774,208- | ||||||
| USFSmartshares US 500 ETF12.7752646,731,994- | ||||||
| USGSmartshares US Large Growth ETF8.5378029,868,866- | ||||||
| USMSmartshares US Mid Cap ETF6.8150212,202,745- | ||||||
| USSSmartshares US Small Cap ETF6.1568113,343,711- | ||||||
| USVSmartshares US Large Value ETF4.5248617,483,176- | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.14623166,306,268- | ||||||
| BOTSmartshares Au | tomation and Robotics E | TF | 4.53195 | 11,930,891- | ||
| EMGSmartshares E | merging Markets Equities | ESG ETF | 2.24216 | 16,062,676- | ||
| ESGSmartshares Gl | obal Equities ESG ETF | 2.9 | 4739 | 59,750,216 | - | |
| EUGSmartshares Eu | rope Equities ESG ETF | 2.9 | 8595 | 13,262,921 | - | |
| JPNSmartshares Ja | pan Equities ESG ETF | 2.2 | 5053 | 12,109,840 | 40,000 | |
| LIVSmartshares H | ealthcare Innovation ETF | 2.8 | 7158 | 9,749,680 | (30,000) | |
| USASmartshares U | S Equities ESG ETF | 3.2 | 7119 | 16,366,766 | - | |
| NZGSmartshares S& | P/NZX 50 ETF | 2.4 | 3162 | 217,299,842 | (100,000) | |
| AUSSmartshares S& | P/ASX 200 ETF | 3.1 | 9725 | 33,812,708 | (100,000) | |
| TWHSmartshares To | tal World (NZD Hedged) E | TF | 3.1 | 4167 | 21,229,889 | - |
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.1478696,301,427- |
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]