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Smart Emerging Markets ETF — Net Asset Value 2022
Oct 11, 2022
66185_rns_2022-10-12_4ae05c1a-5c9a-4b2d-a9ed-72843f6e29a7.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 12 October 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 11 October 2022.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0893658,550,726- | ||||||
| ASDSmartshares Australian Dividend ETF1.6145019,929,541- | ||||||
| ASFSmartshares Australian Financials ETF7.654803,215,468- | ||||||
| ASPSmartshares Australian Property ETF1.3137232,797,531(500,000) | ||||||
| ASRSmartshares Australian Resources ETF6.3032410,807,63375,000 | ||||||
| DIVSmartshares NZ Dividend ETF1.1969671,157,211- | ||||||
| EMFSmartshares Emerging Markets ETF1.32660120,054,155- | ||||||
| EUF | Smartshares Europe ETF1.69490101, | 32103615000 | ||||
| . | ,, | |||||
| FNZ | Smartshares NZ Top 50 ETF2.9486721 | 2, | 440,182- | |||
| GBFSmartshares Global Bond ETF2.9711568,694,618- | ||||||
| MDZSmartshares NZ Mid Cap ETF5.4636330,540,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF9.4016817,207,274- | ||||||
| NPFSmartshares NZ Property ETF1.18036110,011,748(375,000) | ||||||
| NZBSmartshares NZ Bond ETF2.84215102,451,618- | ||||||
| NZCSmartshares NZ Cash ETF2.97353109,413,712- | ||||||
| OZY | Smartshares Australian Top 20 ETF | 4.3111437,656,267- | ||||
| TNZ | Smartshares NZ Top 10 ETF | 1.7659473,631,573- | ||||
| TWF | Smartshares Total World ETF | 2.8549584,624,208- | ||||
| USF | Smartshares US 500 ETF | 11.7662739,671,994- | ||||
| USG | Smartshares US Large Growth ETF | 7.3366026,928,866- | ||||
| USMSmartshares US Mid Cap ETF6.7255713,387,745- | ||||||
| USSSmartshares US Small Cap ETF6.1420613,013,711- | ||||||
| USVSmartshares US Large Value ETF4.5001118,763,176- | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.11542140,596,268- | ||||||
| BOTSmartshares Automation and Robotics ETF3.5888012,540,891- | ||||||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.11761 | 17,112,676- | |||
| ESG | Smartshares Global Equities ESG ETF | 2.57198 | 55,620,216- | |||
| EUG | Smartshares Europe Equities ESG ETF | 2.45862 | 13,952,921- | |||
| JPN | Smartshares Japan Equities ESG ETF | 1.98731 | 11,989,840- | |||
| LIV | Smartshares Healthcare Innovation ETF | 2.85144 | 10,209,680- | |||
| USA | Smartshares US Equities ESG ETF | 2.97203 | 16,386,766- | |||
| NZG | Smartshares S&P/NZX 50 ETF | 2.30878 | 211,799,842- | |||
| AUS | Smartshares S&P/ASX 200 ETF | 300047 | 32712708 | |||
| . | ,,- | |||||
| TWH | Smartshares Total World (NZD Hedged) ETF | |||||
| 2.72995 | 16,254,889(1,600,000) | |||||
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 2.13092 | 122,901,427- | |||
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]