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Smart US Large Value ETF — Net Asset Value 2024
Jan 29, 2024
66297_rns_2024-01-30_93d0353e-49e7-4f92-81da-5d239ecb38e4.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 30 January 2024
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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 29 January 2024.
| 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 ETF2.3203161,135,726- | ||||||
| ASDSmartshares Australian Dividend ETF1.7804320,429,541- | ||||||
| . | ||||||
| ASFSmartshares Australian Financials ETF8.62 | 1392,740,468- | |||||
| ASPSmartshares Australian Property ETF1.29 | 58828,547,531- | |||||
| ASRSmartshares Australian Resources ETF6.46 | 37913,582,633- | |||||
| DIVSmartshares NZ Dividend ETF1.1742772,532,211750,000 | ||||||
| EMFSmartshares Emerging Markets ETF1.31923103,654,155- | ||||||
| EUFSmartshares Europe ETF2.09974102,451,036- | ||||||
| FNZSmartshares NZ Top 50 ETF2.99153207,640,182- | ||||||
| GBFSmartshares Global Bond ETF3.0920851,509,618350,000 | ||||||
| MDZSmartshares NZ Mid Cap ETF5.1258728,040,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF9.2121815,857,274- | ||||||
| NPFSmartshares NZ Property ETF1.13845105,636,748- | ||||||
| NZBSmartshares NZ Bond ETF2.91392138,089,077300,000 | ||||||
| NZCSmartshares NZ Cash ETF3.02701184,678,712(640,000) | ||||||
| OZYSmartshares Australian Top 20 ETF4.6657536,306,267- | ||||||
| OZY | Smartshares Australian Top 20 | ETF4.6657 | ||||
| 872,381,573(250,000) | ||||||
| TNZ | Smartshares NZ Top 10 ETF | 1.975 | ||||
| TWF | Sh Tl Wld ETF | 3348 | 589,879,20815,000 | |||
| martsares ota or | . | |||||
| USF | Smartshares US 500 ETF | 14.3211 | 748,811,994- | |||
| USG | 134,793,86620,000 | |||||
| Smartshares US Large Growth | ETF9.9477 | |||||
| USM | Smartshares US Mid Cap ETF | 7.3151 | 811,432,745- | |||
| USS | Smartshares US Small Cap ETF | 6.6579 | 414,278,711- | |||
| USV | Smartshares US Large Value ET | F4.8847 | 418,058,176- | |||
| 5154,761,268- | ||||||
| AGG | Smartshares Global Aggregate | Bond ETF1.1705 | ||||
| BOT | Smartshares Automation and | Robotics ETF4.9859 | 511,700,891- | |||
| EMG | Smartshares Emerging Market | s Equities ESG ETF2.2203 | 515,962,676- | |||
| 660,800,216- | ||||||
| ESG | Smartshares Global Equities E | G ETF3.284 | ||||
| EUG | Smartshares Europe Equities E | SG ETF3.1816 | 713,727,921- | |||
| JPN | Smartshares Japan Equities ES | G ETF2.3991 | 812,169,840- | |||
| LIV | Smartshares Healthcare Innov | ation ETF2.7987 | 09,139,680- | |||
| USASmartshares US Equities ESG ETF3.7431316,696,766- | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.42328289,651,142- | ||||||
| AUSSmartshares S&P/ASX 200 ETF3.2357860,312,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.3355528,404,88975,000 | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.15913110,016,727- | ||||||
| AUESmartshares Australian Equities ESG ETF2.6563448,965,228- | ||||||
| GGBSmartshares Global Government Bond ETF2.50568198,262,200- | ||||||
| GPRSmartshares Global Property ETF2.6007415,756,307- | ||||||
| INFSmartshares Global Infrastructure ETF2.473485,717,059- | ||||||
| USHSmartshares US 500 (NZD Hedged) ETF2.7854511,770,00020,000 |
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: https://smartshares.co.nz/
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]