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Smart US Large Value ETF — Net Asset Value 2023
Dec 11, 2023
66297_rns_2023-12-12_d65de316-41b2-4ca3-822f-b996450ea763.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 12 December 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 11 December 2023.
| NTA & AllotmeNZX CodeFund NameAPASmartshares AsASDSmartshares AuASFSmartshares AuASPSmartshares AuASRSmartshares AuDIVSmartshares NZEMFSmartshares EEUFSmartshares EuFNZSmartshares NZGBFSmartshares GlMDZSmartshares NZMZYSmartshares AuNPFSmartshares NZNZBSmartshares NZNZCSmartshares NZOZYSmartshares AuTNZSmartshares NZTWFSmartshares ToUSFSmartshares USUSGSmartshares USUSMSmartshares USUSSSmartshares USUSVSmartshares USAGGSmartshares GlBOTSmartshares AuEMGSmartshares EESGSmartshares GlEUGSmartshares EuTuesday, 12 DecembSmartshares Ltd woulSmartshares exchang | NTA & AllotmeNZX CodeFund NameAPASmartshares AsASDSmartshares AuASFSmartshares AuASPSmartshares AuASRSmartshares AuDIVSmartshares NZEMFSmartshares EEUFSmartshares EuFNZSmartshares NZGBFSmartshares GlMDZSmartshares NZMZYSmartshares AuNPFSmartshares NZNZBSmartshares NZNZCSmartshares NZOZYSmartshares AuTNZSmartshares NZTWFSmartshares ToUSFSmartshares USUSGSmartshares USUSMSmartshares USUSSSmartshares USUSVSmartshares USAGGSmartshares GlBOTSmartshares AuEMGSmartshares EESGSmartshares GlEUGSmartshares EuTuesday, 12 DecembSmartshares Ltd woulSmartshares exchang | nt Noticeer 2023 | nt Noticeer 2023 |
|---|---|---|---|
| d like to report the Net Tangible Assets (N | |||
| e traded funds as at 11 December 2023. | |||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| APASmartshares As | ia Pacific ETF | 2.2259160,000,726- | |
| ASDSmartshares Au | stralian Dividend ETF | 1.6708820,304,541- | |
| ASFSmartshares Au | 7.928202,815,468- | ||
| stralian Financials ETF | |||
| ASPSmartshares Au | stralian Property ETF | 1.2549239,922,531- | |
| ASRSmartshares Au | 6.3428913,507,633- | ||
| stralian Resources ETF | |||
| DIVSmartshares NZ | Dividend ETF | 1.1548871,157,211- | |
| EMFSmartshares E | merging Markets ETF | 1.29176106,344,155- | |
| EUFSmartshares Eu | 2.03160102,091,036- | ||
| rope ETF | |||
| FNZSmartshares NZ | Top 50 ETF | 2.87028208,040,182- | |
| GBFSmartshares Gl | obal Bond ETF | 3.0768555,619,618- | |
| MDZSmartshares NZ | Mid Ca ETF | 4.9092728,340,674(100,000) | |
| p | |||
| MZYSmartshares Au | stralian Mid Cap ETF | 8.9883015,932,274- | |
| NPFSmartshares NZ | Property ETF | 1.09773130,011,748(250,000) | |
| NZBSmartshares NZ | Bond ETF | 2.87695139,844,077(150,000) | |
| NZCSmartshares NZ | Cash ETF | 3.01003183,718,712- | |
| OZYSmartshares Au | stralian Top 20 ETF | 4.3959636,531,267- | |
| TNZSmartshares NZ | Top 10 ETF | 1.9042872,381,573(250,000) | |
| TWFSmartshares To | 3.1817388,159,208380,000 | ||
| tal World ETF | |||
| USFSmartshares US | 500 ETF | 13.4376447,831,994(530,000) | |
| USGSmartshares US | Large Growth ETF | 9.2656033,173,866- | |
| USMSmartshares US | Mid Cap ETF | 6.9709811,347,745- | |
| USSSmartshares US | Small Cap ETF | 6.3126513,968,711- | |
| USVSmartshares US | Large Value ETF | 4.6223817,508,176- | |
| AGGSmartshares Gl | obal Aggregate Bond ETF | 1.15776152,416,268(200,000) | |
| BOTSmartshares Au | tomation and Robotics ETF | 4.6135011,670,891- | |
| EMGSmartshares E | 2.1879015,942,676- | ||
| merging Markets Equities ESG ETF | |||
| ESGSmartshares Gl | obal Equities ESG ETF | 3.0919660,810,216- | |
| EUGSmartshares Eu | rope Equities ESG ETF |
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