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Smart Automation and Robotics ETF — Net Asset Value 2022
Jul 5, 2022
66170_rns_2022-07-05_c3ec6566-a4fd-4d7e-8e92-6a1a25411b7e.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 5 July 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 4 July 2022.
| Tuesday, 5 July 2022 | ||||
| NTA & Allotment N | otice | |||
| Smartshares Ltd would lik | to report the Net Tangible | Assets (NTA) and Units on | ||
| Smartshares exchange tra | ded funds as at 4 July 2022 | . | ||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pac | ific ETF | 205620 | 58,385,726- | |
| . | ||||
| 19,429,541- | ||||
| ASDSmartshares Australi | an Dividend ETF | 1.57813 | ||
| 3,290,468- | ||||
| ASFSmartshares Australi | an Financials ETF | 7.28453 | ||
| ASPSmartshares Australi | an Property ETF | 1.40306 | 35,672,531- | |
| ASRSmartshares Australi | an Resources ETF | 5.63389 | 10,057,633150,000 | |
| DIVSmrthr NZ Diid | nd ETF | 118511 | 70,407,211- | |
| asaes v | e | . | ||
| 118,454,155- | ||||
| EMFSmartshares Emergin | g Markets ETF | 1.33873 | ||
| 100,396,03625,000 | ||||
| EUFSmartshares Europe | ETF | 1.73709 | ||
| FNZSmartshares NZ Top 50 ETF2.91837 | 210,840,182- | |||
| GBFSmartshares Global B | ond ETF | 3.07985 | 67,394,618140,000 | |
| 30,840,674- | ||||
| MDZSmartshares NZ Mid | ap ETF | 5.41030 | ||
| 17,657,274- | ||||
| MZYSmartshares Australi | an Mid Cap ETF | 8.51136 | ||
| NPFSmartshares NZ Prop | erty ETF | 1.23295 | 107,761,748- | |
| NZBSmartshares NZ Bond | ETF | 2.89518 | 103,961,618(170,000) | |
| NZCSmartshares NZ Cash | ETF | 296791 | 110,683,712- | |
| . | ||||
| 38,031,267- | ||||
| OZYSmartshares Australi | an Top 20 ETF | 4.09499 | ||
| 74,881,573- | ||||
| TNZSmartshares NZ Top | 10 ETF | 1.76035 | ||
| TWFSmartshares Total W | orld ETF | 2.77416 | 92,287,5552,650,000 | |
| USFSmartshares US 500 | TF | 11.22702 | 39,091,99430,000 | |
| 26,053,86615,000 | ||||
| USGSmartshares US Larg | Growth ETF | 6.97995 | ||
| 13,437,745- | ||||
| USMSmartshares US Mid | Cap ETF | 6.35081 | ||
| USSSmartshares US Smal | l Cap ETF | 5.66446 | 13,078,711- | |
| USVSmartshares US Large Value ETF4.29939 | 19,128,176- | |||
| AGGSmartshares Global A | reate Bond ETF | 118416 | 141,504,630- | |
| ggg | . | |||
| 12,510,891- | ||||
| BOTSmartshares Automa | tion and Robotics ETF | 3.48928 | ||
| 16,982,676- | ||||
| EMGSmartshares Emergin | g Markets Equities ESG ETF | 2.14292 | ||
| ESGSmartshares Global E | quities ESG ETF | 2.47748 | 54,590,216- | |
| EUGSmartshares Europe | Equities ESG ETF | 2.47577 |
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]