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Smart US Mid Cap ETF — Net Asset Value 2023
Sep 6, 2023
66294_rns_2023-09-07_1c26353f-a674-488c-bbb9-0d4ae214418e.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 7 September 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 6 September 2023.
| Thursday, 7 September 2023 | Thursday, 7 September 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 Notice | ||||
| Smartshares Ltd would like to report theSmartshares exchange traded funds as | Net Tangible Assets (NTA) and Unitsat 6 September 2023. | on Issue for each of the | ||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.33982 | 59,540,726- | ||
| ASDSmartshares Australian Dividend ETF | 1.69920 | 20,679,541- | ||
| ASFSmartshares Australian Financials ETF | 7.76453 | 3,090,468- | ||
| ASPSmartshares Australian Proert ETF | 128255 | 39547531(250000) | ||
| py | . | ,,, | ||
| ASRSmartshares Australian Resources ETF | 6.61751 | 13,357,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.16594 | 69,782,211- | ||
| EMFSmartshares Emerging Markets ETF | 1.37218 | 106,064,15530,000 | ||
| EUFSmartshares Europe ETF | 2.05799 | 101,576,03615,000 | ||
| FNZSmartshares NZ Top 50 ETF | 2.94741 | 209,640,182- | ||
| GBFSmartshares Global Bond ETF | 302554 | 78959618- | ||
| . | ,, | |||
| MDZSmartshares NZ Mid Cap ETF | 5.11571 | 28,740,674- | ||
| MZYSmartshares Australian Mid Cap ETF | 9.61363 | 17,432,274- | ||
| NPFSmartshares NZ Property ETF | 1.14118 | 128,011,748- | ||
| NZBSmartshares NZ Bond ETF | 2.85464 | 162,564,077- | ||
| NZCSmartshares NZ Cash ETF | 2.99842 | 142,228,712- | ||
| OZYSth Atli T 20 ETF | 444421 | 39306267 | ||
| marsares usraan op | . | ,,- | ||
| TNZSmartshares NZ Top 10 ETF | 1.89590 | 70,881,573- | ||
| TWFSmartshares Total World ETF | 3.27296 | 85,589,208150,000 | ||
| USFSmartshares US 500 ETF | 13.74402 | 46,866,99420,000 | ||
| USGSmartshares US Large Growth ETF | 9.30384 | 32,548,866- | ||
| USMSmartshares US Mid Cap ETF | 7.21683 | 12,202,745- | ||
| USSSh US Sll C ETF | 655773 | 13453711 | ||
| martsares ma ap | . | ,,- | ||
| USVSmartshares US Large Value ETF | 4.79740 | 17,543,17625,000 | ||
| AGGSmartshares Global Aggregate Bond ET | F1.13769 | 140,906,268- | ||
| BOTSmartshares Automation and Robotics | ETF4.58180 | 12,000,891- | ||
| EMGSmartshares Emerging Markets Equitie | s ESG ETF2.30348 | 16,042,676- | ||
| ESGSmartshares Global Equities ESG ETF | 3.12622 | 60,050,216- | ||
| EUGSmartshares Europe Equities ESG ETF | 3.05541 | 13,362,921- | ||
| JPNSmartshares Japan Equities ESG ETF | 2.34381 | 12,079,840- | ||
| LIVSmartshares Healthcare Innovation ETF | 2.87644 | 9,559,680- | ||
| USASmartshares US Equities ESG ETF | 3.54122 | 16,486,766- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.35610 | 299,151,142- | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.12108 | 32,712,708- | ||
| TWHSmartshares Total World (NZD Hedged | ) ETF3.18425 | 21,259,889- | ||
| NGBSmartshares S&P/NZX NZ Government | Bond ETF2.10344 | 156916727- | ||
| ,, | ||||
| AUESmartshares Australian Equities ESG ET | F2.52013 | 48,619,300- | ||
| GGBSmartshares Global Government Bond | ETF2.45096 | 117,681,200- | ||
| GPRSmartshares Global Property ETF | 2.56670 | 12,776,858- | ||
| INFSmartshares Global Infrastructure ETF | 2.44247 | 5,667,059- | ||
| USHSmartshares US 500 (NZD Hedged) ETFAbout Smartshares | USHSmartshares US 500 (NZD Hedged) ETF | 2.59622 | 2,555,00030,000 | |
| Smartshares is the pioneer of ETFs in New Zeal’ | and, launching the first ETF (TNZ - the NZ To | p 10 Fund) in 1996. Smartshares | ||
| is New Zealands only issuer of ETFs listed on t$5.3 billion of funds under management. The Sp | e NZX Main Board, with in excess of 21,000ecial Division of the New Zealand Markets Di’ | unit holders and more than NZDsciplinary Tribunal regulates | ||
| Smartshares in a similar way to NZX Regulationcan buy or sell them just like individual shares. T | s regulation of other listed issuers. Smartshahe listed funds are designed to “track” (or, in | res funds are listed on NZX so yousome cases, outperform) an | ||
| index. Each Smartshares ETF is designed to prmake up the ETF. To learn more and obtain a c | ovide investors with similar returns to a directopy of the Product Disclosure Statement, plea | investment in all the securities thatse visit: www.smartshares.co.nz | ||
| For further information please contact: |
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]