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Smart Australian Resources ETF — Net Asset Value 2022
Jun 7, 2022
66161_rns_2022-06-08_6a49b4c4-f454-47a4-95e9-21f3da2ab5b2.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 8 June 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 7 June 2022.
| Wednesday, 8 June 202 | 2 | ||||
| NTA & Allotment | Notice | ||||
| Smartshares Ltd would lSmartshares exchange t | ike to report theraded funds as a | Net Tangible Assetst 7 June 2022. | (NTA) and Units on | ||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | |||
| 58,170,726- | |||||
| APASmartshares Asia | Pacific ETF | 2.11831 | |||
| ASDSmartshares Aust | alian Dividend ETF | 166580 | 19,179,541- | ||
| . | |||||
| 3,315,468- | |||||
| ASFSmartshares Austr | alian Financials ETF | 8.03289 | |||
| ASPSmartshares Austr | alian Property ETF | 1.45146 | 35,047,531- | ||
| 9,607,633- | |||||
| ASRSmartshares Austr | alian Resources ETF | 6.61958 | |||
| DIVSmartshares NZ D | ividend ETF | 1.21774 | 70,032,211- | ||
| EMFSmrthr Em | in Mrkt ETF | 133021 | 119,264,155- | ||
| asaes e | gg aes | . | |||
| 100,201,036- | |||||
| EUFSmartshares Euro | pe ETF | 1.82649 | |||
| FNZSmartshares NZ T | op 50 ETF | 3.03685 | 210,440,182- | ||
| 67,254,618- | |||||
| GBFSmartshares Glob | al Bond ETF | 3.09062 | |||
| MDZSmartshares NZ M | id Cap ETF | 5.59637 | 30,640,674- | ||
| MZYSmartshares Austr | alian Mid Cap ETF | 9.14955 | 17,282,274- | ||
| NPFSmartshares NZ P | roperty ETF | 1.26263 | 107,761,748- | ||
| NZBSmartshares NZ B | ond ETF | 2.87954 | 100,631,618- | ||
| 120,143,712(530,000) | |||||
| NZCSmartshares NZ C | ash ETF | 2.96471 | |||
| OZYSmartshares Austr | alian Top 20 ETF | 4.46986 | 37,581,267- | ||
| 74,631,573- | |||||
| TNZSmartshares NZ T | op 10 ETF | 1.82593 | |||
| TWFSmartshares Total | World ETF | 2.84799 | 88,732,555- | ||
| 38,726,994- | |||||
| USFSmartshares US 5 | 0 ETF | 11.45608 | |||
| USGSmartshares US La | rge Growth ETF | 7.17408 | 26,073,866- | ||
| USMSth US | id C ETF | 657710 | 13,422,745- | ||
| marsares | ap | . | |||
| 13,108,711- | |||||
| USSSmartshares US S | mall Cap ETF | 5.91561 | |||
| USVSmartshares US La | rge Value ETF | 4.35942 | 19,048,176- | ||
| 141,034,630- | |||||
| AGGSmartshares Glob | al Aggregate Bond ETF | 1.18594 | |||
| BOTSmartshares Auto | mation and Robotics E | TF | 3.77961 | 12,505,891- | |
| EMGSmartshares Emer | ging Markets Equities | ESG ETF | 2.18460 | 17,002,676- | |
| ESGSmartshares Glob | al Equities ESG ETF | 2.54228 | 54,240,216- | ||
| EUGSth E | Eiti ESG ETF | 263033 |
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]