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Smart Australian Dividend ETF — Net Asset Value 2022
Oct 27, 2022
66158_rns_2022-10-28_cf9c9767-c61f-4e65-9bb5-ed826f01534e.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 28 October 2022
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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 27 October 2022.
| Friday, 28 October 2022 | |||
|---|---|---|---|
| NTA & Allotment Notice | |||
| Smartshares Ltd would like to report the Net Tangible AsSmartshares exchange traded funds as at 27 October 20 | sets (NTA) and Units on Iss22. | ue for each of the | |
| s on IssueChange in Units | |||
| NZX CodeFund Name | NTAUnit | s on IssueChange in Units | |
| APASmartshares Asia Pacific ETF | 2.028855 | 9,185,726500,000 | |
| ASDSmartshares Australian Dividend ETF | 1.586231 | 9,929,541- | |
| ASFSmartshares Australian Financials ETF | 8.05029 | 3,165,468(50,000) | |
| ASPSmartshares Australian Property ETF | 1.379343 | 2,797,531- | |
| ASRSmartshares Australian Resources ETF | 6.248091 | 0,882,63375,000 | |
| DIVSmartshares NZ Dividend ETF | 1.209877 | 0,657,211- | |
| EMFSmartshares Emerging Markets ETF | 1.2465611 | 9,964,155- | |
| EUFSmartshares Europe ETF | 1.7574710 | 1,226,036- | |
| FNZSmartshares NZ Top 50 ETF | 2.9777221 | 2,540,182- | |
| GBFSmartshares Global Bond ETF | 2.976026 | 8,614,618- | |
| MDZSmartshares NZ Mid Cap ETF | 5.456643 | 0,440,674- | |
| MZYSmartshares Australian Mid Cap ETF | 9.498611 | 7,207,274- | |
| NPFSmartshares NZ Property ETF | 1.1674411 | 0,136,748- | |
| NZBSmartshares NZ Bond ETF | 28383110 | 2401618- | |
| . | ,, | ||
| NZCSmartshares NZ Cash ETF | 2.9766510 | 9,453,712(600,000) | |
| OZYSmartshares Australian Top 20 ETF | 4.370683 | 7,656,267- | |
| TNZSmartshares NZ Top 10 ETF | 1.803717 | 3,631,573- | |
| TWFSmartshares Total World ETF | 2.862328 | 4,964,208300,000 | |
| USFSmartshares US 500 ETF | 11.909223 | 9,766,994100,000 | |
| USGSmartshares US Large Growth ETF | 7.283312 | 6,933,86680,000 | |
| USMSmartshares US Mid Cap ETF | 6.741661 | 3,402,74515,000 | |
| USSSmartshares US Small Cap ETF6.1823313,013,711- | |||
| USVSmartshares US Large Value ETF4.6303418,873,17680,000 | |||
| AGGSmartshares Global Aggregate Bond ETF | 1.1211313 | 9,716,268- | |
| BOTSmartshares Automation and Robotics ETF | 3.684251 | 2,520,891(20,000) | |
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.009351 | 7,052,676- | |
| ESGSmartshares Global Equities ESG ETF | 2.587645 | 5,620,216- | |
| EUGSmartshares Europe Equities ESG ETF | 2.548191 | 3,982,92130,000 | |
| JPNSmartshares Japan Equities ESG ETF | 1.942031 | 2,019,840- | |
| LIVSmartshares Healthcare Innovation ETF | 2.965941 | 0,119,680(50,000) | |
| USASmartshares US Equities ESG ETF | 3.039031 | 6,426,766- | |
| NZGSmartshares S&P/NZX 50 ETF | 2.3389121 | 4,099,8422,000,000 | |
| AUSSmartshares S&P/ASX 200 ETF | 3046103 | 2712708- | |
| . | ,, | ||
| TWHSmartshares Total World (NZD Hedged) ETF | 2.814791 | 7,469,889130,000 | |
| NGBSmartshares S&P/NZX NZ Government Bond ETF | 2.1466512 | 2,101,427- | |
| About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching the fis New Zealand’s only issuer of ETFs listed on the NZX Main Board, | irst ETF (TNZ - the NZ Top 10 Fuwith in excess of 21,000 unit hold | nd) in 1996. Smartsharesers and more than NZD | |
| $5.3 billion of funds under management. The Special Division of theSmartshares in a similar way to NZX Regulation’s regulation of othecan buy or sell them just like individual shares. The listed funds are | New Zealand Markets Disciplinarr listed issuers. Smartshares funddesigned to “track” (or, in some ca | y Tribunal regulatess are listed on NZX so youses, outperform) an index. |
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]