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Smart Australian Resources ETF — Net Asset Value 2022
Feb 24, 2022
66161_rns_2022-02-25_687062f3-d2fe-4bf5-93fc-8ee3a48d194e.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 25 February 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 24 February 2022.
| NTA & Allotment NoNZX CodeFund NameAPASmartshares Asia PacificASDSmartshares AustralianASFSmartshares AustralianASPSmartshares AustralianASRSmartshares AustralianDIVSmartshares NZ DividenEMFSmartshares EmergingEUFSmartshares Europe ETFFNZSmartshares NZ Top 50GBFSmartshares Global BonMDZSmartshares NZ Mid CapMZYSmartshares AustralianNPFSmartshares NZ PropertNZBSmartshares NZ Bond ETNZCSmartshares NZ Cash ETOZYSmartshares AustralianTNZSmartshares NZ Top 10TWFSmartshares Total WorlUSFSmartshares US 500 ETFUSGSmartshares US Large GUSMSmartshares US Mid CapUSSSmartshares US Small CUSVSmartshares US Large VAGGSmartshares Global AggBOTSmartshares AutomatioEMGSmartshares EmergingESGSmartshares Global EquFriday, 25 February 2022Smartshares Ltd would like tSmartshares exchange trade | NTA & Allotment NoNZX CodeFund NameAPASmartshares Asia PacificASDSmartshares AustralianASFSmartshares AustralianASPSmartshares AustralianASRSmartshares AustralianDIVSmartshares NZ DividenEMFSmartshares EmergingEUFSmartshares Europe ETFFNZSmartshares NZ Top 50GBFSmartshares Global BonMDZSmartshares NZ Mid CapMZYSmartshares AustralianNPFSmartshares NZ PropertNZBSmartshares NZ Bond ETNZCSmartshares NZ Cash ETOZYSmartshares AustralianTNZSmartshares NZ Top 10TWFSmartshares Total WorlUSFSmartshares US 500 ETFUSGSmartshares US Large GUSMSmartshares US Mid CapUSSSmartshares US Small CUSVSmartshares US Large VAGGSmartshares Global AggBOTSmartshares AutomatioEMGSmartshares EmergingESGSmartshares Global EquFriday, 25 February 2022Smartshares Ltd would like tSmartshares exchange trade | |||
|---|---|---|---|---|
| ticeo report the Net Tangible Assets (NTA) and Unid funds as at 24 February 2022. | ||||
| . | ||||
| NZX CodeFund Name | Units on IssueChange in Units | |||
| APASmartshares Asia Pacific | ETF2.1 | 8750 | 57,770,726- | |
| ASDSmartshares Australian | Dividend ETF1.6 | 2638 | 18,804,541- | |
| ASFSmartshares Australian | Financials ETF7 | 3,340,46850,000 | ||
| ASPSmartshares Australian | Property ETF1.58707 | 35,047,531- | ||
| Property ETF1.5 | ||||
| ASRSmartshares Australian | Resources ETF59 | 8,182,633- | ||
| DIVSmartshares NZ Dividen | d ETF1.26420 | 70,407,211- | ||
| d ETF1.2 | ||||
| EMFSmartshares Emerging | Markets ETF1.4 | 3295 | 113,784,155150,000 | |
| EUFSmartshares Europe ETF | 1.8 | 99,081,036- | ||
| FNZSmartshares NZ Top 50 | ETF3.16709 | 209,140,182- | ||
| . | ||||
| GBFSmartshares Global Bon | d ETF3.2 | 3516 | 67,214,618(50,000) | |
| MDZSmartshares NZ Mid Cap | 30,640,674- | |||
| MZYSmartshares Australian | Mid Cap ETF8.9 | 0928 | 17,732,274- | |
| NPFSmartshares NZ Propert | y ETF1.4 | 0369 | 110,511,748- | |
| NZBSmartshares NZ Bond ET | F2 | 98,571,618(200,000) | ||
| NZCSmartshares NZ Cash ET | F2.95621 | 136,073,712570,000 | ||
| F2.9 | ||||
| OZYSmartshares Australian | Top 20 ETF4.1 | 9900 | 38,256,267- | |
| TNZSmartshares NZ Top 10 | ETF1.9 | 0486 | 75,631,573- | |
| TWFSmartshares Total Worl | d ETF2.8 | 7962 | 78,392,555200,000 | |
| USFSmartshares US 500 ETF | 11.34151 | 37,341,994- | ||
| USGSmartshares US Large G | rowth ETF7.4 | 7693 | 25,228,866(35,000) | |
| USMSmartshares US Mid Cap | ETF6.47132 | 13,497,745- | ||
| USSSmartshares US Small C | ap ETF5.7 | 9512 | 13,188,711- | |
| USVSmartshares US Large V | alue ETF4.1 | 4418 | 18,623,176- | |
| AGGSmartshares Global Agg | 135,294,630- | |||
| BOTSmartshares Automatio | n and Robotics ETF4.1 | 1247 | 12,755,891- | |
| EMGSmartshares Emerging | Markets Equities ESG ETF2.3 | 16,632,676- | ||
| ESGSmartshares Global Equ | ities ESG ETF2.55803 | 50,230,216- | ||
| ties ESG ETF2. | ||||
| EUGSmartshares Europe Equities ESG ETF2.7143113,812,921- | ||||
| JPNSmartshares Japan Equities ESG ETF2.0732611,859,840(50,000) | ||||
| LIVSmartshares Healthcare Innovation ETF2.7623910,174,680- | ||||
| USASmartshares US Equities ESG ETF2.9253615,996,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.49989126,299,842- | ||||
| AUSSmartshares S&P/ASX 200 ETF2.9744731,012,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.1186924,089,82950,000 | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.2912895,501,427- |
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]