AI assistant
Smart Australian Mid Cap ETF — Net Asset Value 2022
Jun 14, 2022
66235_rns_2022-06-14_1a5542f4-8725-4481-bb0e-36b792cd0046.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 14 June 2022
==> picture [230 x 38] intentionally omitted <==
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 13 June 2022.
| Tuesday, 14 June 2022 | ||||
| NTA & Allotment Notic | e | |||
| Smartshares Ltd would like to re | ort the Net Tangible A | sets (NTA) and Units o | ||
| Smartshares exchange traded fu | nds as at 13 June 2022 | . | ||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 207281 | 58,235,72665,000 | ||
| . | ||||
| 19,429,541250,000 | ||||
| ASDSmartshares Australian Divid | end ETF | 1.65792 | ||
| 3,340,468- | ||||
| ASFSmartshares Australian Finan | cials ETF | 7.52751 | ||
| ASPSmartshares Australian Prope | rty ETF | 1.38694 | 34,797,531- | |
| ASRSmartshares Australian Resou | rces ETF | 6.58007 | 9,607,633- | |
| DIVSmartshares NZ Dividend ETF | 118056 | 70,032,211- | ||
| . | ||||
| 119,414,155(20,000) | ||||
| EMFSmartshares Emerging Marke | ts ETF | 1.33375 | ||
| 100,361,03660,000 | ||||
| EUFSmartshares Europe ETF | 1.75357 | |||
| FNZSmartshares NZ Top 50 ETF | 2.93760 | 210,240,182- | ||
| GBFSmartshares Global Bond ETF | 3.07429 | 67,834,618- | ||
| 30,640,674- | ||||
| MDZSmartshares NZ Mid Cap ETF | 5.42591 | |||
| 17,282,274- | ||||
| MZYSmartshares Australian Mid C | ap ETF | 8.92195 | ||
| NPFSmartshares NZ Property ETF | 1.23908 | 107,886,748- | ||
| NZBSmartshares NZ Bond ETF | 2.86379 | 100,631,618- | ||
| NZCSmartshares NZ Cash ETF | 296537 | 119,943,712- | ||
| . | ||||
| 37,881,267300,000 | ||||
| OZYSmartshares Australian Top 2 | 0 ETF | 4.35841 | ||
| 74,631,573- | ||||
| TNZSmartshares NZ Top 10 ETF | 1.77345 | |||
| TWFSmartshares Total World ETF | 2.76865 | 89,047,555180,000 | ||
| USFSmartshares US 500 ETF | 11.10555 | 38,771,99445,000 | ||
| 26,108,866- | ||||
| USGSmartshares US Large Growt | ETF | 6.88394 | ||
| 13,437,745- | ||||
| USMSmartshares US Mid Cap ETF | 6.36611 | |||
| USSSmartshares US Small Cap ET | F | 5.73002 | 13,093,711- | |
| USVSmartshares US Large Value E | TF | 4.26735 | 19,088,17615,000 | |
| AGGSmartshares Global Areat | e Bond ETF | 117374 | 141,184,630- | |
| ggg | . | |||
| 12,505,891- | ||||
| BOTSmartshares Automation and | Robotics ETF | 3.61860 | ||
| 17,002,676- | ||||
| EMGSmartshares Emerging Marke | ts Equities ESG ETF | 2.17944 | ||
| ESGSmartshares Global Equities E | SG ETF | 2.51618 | 54,240,216- | |
| EUGSmartshares Europe Equities | ESG ETF | 2.51321 | 13,852,921- | |
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]