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Smart Australian Resources ETF — Net Asset Value 2022
Mar 16, 2022
66161_rns_2022-03-17_b02690f2-0aa9-4caf-86d4-b3e40a543aad.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 17 March 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 16 March 2022.
| 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] | |||
|---|---|---|---|---|
| Thursday, 17 March 2022 | ||||
| NTA & Allotment Notic | e | |||
| Smartshares Ltd would like to re | port the Net Tangible Assets (NTA) and | Units on Issue for each of the | ||
| Smartshares exchange traded f | unds as at 16 March 2022. | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.10352 | 57,935,726- | ||
| ASDSmartshares Australian Divi | dend ETF1.64281 | 18,804,541- | ||
| ASFSmartshares Australian Fina | ncials ETF7.92679 | 3,290,468- | ||
| ASPSmartshares Australian Prop | erty ETF1.61068 | 34,797,531- | ||
| ASRSmartshares Australian Reso | urces ETF5.99854 | 8,632,633- | ||
| DIVSmartshares NZ Dividend ET | F1.29222 | 69,907,211- | ||
| EMFSmartshares Emerging Mark | ets ETF1.26544 | 113,904,155- | ||
| EUFSmartshares Europe ETF | 1.76916 | 100,121,036100,000 | ||
| FNZSmartshares NZ Top 50 ETF | 3.20297 | 209,340,182- | ||
| GBFSmartshares Global Bond ET | F3.18747 | 66,564,618- | ||
| MDZSmartshares NZ Mid Cap ET | F5.99159 | 30,840,674- | ||
| MZYSmartshares Australian Mid | Cap ETF9.11498 | 17,732,274- | ||
| NPFSmartshares NZ Property ET | F139192 | 103011748(250000) | ||
| . | ,,, | |||
| NZBSmartshares NZ Bond ETF | 2.93046 | 98,151,618- | ||
| NZCSmartshares NZ Cash ETF | 2.95739 | 136,933,712- | ||
| OZYSmartshares Australian Top | 20 ETF4.32639 | 38,031,267- | ||
| TNZSmartshares NZ Top 10 ETF | 1.94164 | 75,381,573- | ||
| TWFSmartshares Total World ET | F281722 | 81352555180000 | ||
| . | ,,, | |||
| USFSmartshares US 500 ETF | 11.46020 | 37,536,994(15,000) | ||
| USGSmartshares US Large Grow | th ETF7.44155 | 25,253,866- | ||
| USMSmartshares US Mid Cap ETF | 6.50503 | 13,497,745- | ||
| USSSmartshares US Small Cap E | TF5.86133 | 13,203,711- | ||
| USVSmartshares US Large Value | ETF422425 | 1885817665000 | ||
| . | ,,, | |||
| AGGSmartshares Global Aggrega | te Bond ETF1.24277 | 134,364,630- | ||
| BOTSmartshares Automation an | d Robotics ETF3.82784 | 12,755,891- | ||
| EMGSmartshares Emerging Mark | ets Equities ESG ETF2.06028 | 16,682,676- | ||
| ESGSmartshares Global Equities | ESG ETF2.56964 | 53,120,216- | ||
| EUGSmartshares Europe Equitie | s ESG ETF252564 | 13732921- | ||
| .,, | ||||
| JPNSmartshares Japan Equities ESG ETF1.9617211,969,840- | ||||
| LIVSmartshares Healthcare Innovation ETF2.6742410,144,680- | ||||
| USASmartshares US Equities ESG ETF2.8884716,016,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.52924126,099,842- | ||||
| AUSSmartshares S&P/ASX 200 ETF30479031012708- | ||||
| .,, | ||||
| TWHSmartshares Total World (N | D Hedged) ETF3.06503 | 24,214,829- | ||
| NGBSmartshares S&P/NZX NZ Go | vernment Bond ETF2.24768 | 94501427- | ||
| ,, | ||||
| About Smartshares | ||||
| Smartshares is the pioneer of ETFs inis New Zealand’s only issuer of ETFs l | New Zealand, launching the first ETF (TNZ - theisted on the NZX Main Board, with in excess of 2 | NZ Top 10 Fund) in 1996. Smartshares1,000 unit holders and more than NZD | ||
| $5.3 billion of funds under managemeSmartshares in a similar way to NZX R | nt. The Special Division of the New Zealand Markegulation’s regulation of other listed issuers. Sm | ets Disciplinary Tribunal regulatesartshares funds are listed on NZX so you | ||
| can buy or sell them just like individualEach Smartshares ETF is desined to | shares. The listed funds are designed to “track” (rovide investors with similar returns to a direct i | or, in some cases, outperform) an index.vestment in all the securities that make | ||
| gup the ETF. To learn more and obtain | pa copy of the Product Disclosure Statement, plea | se visit:www.smartshares.co.nz |
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]