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Smart Emerging Markets ETF — Net Asset Value 2022
Oct 27, 2022
66185_rns_2022-10-28_e855d1a6-29a0-4354-827b-8b6852a09ce8.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 28 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 27 October 2022.
| NTA & AllotmSmartshares Ltd wSmartshares exch | ent Notiould like to range traded | ceeport the Nfunds as at | et Tangible Assets (NTA) and Units on Issu27 October 2022. | e for each | of the | its | its |
|---|---|---|---|---|---|---|---|
| NZX CodeFund Nam | e | NTAUnits | on IssueCh | ange in Un | its | ||
| APASmartshar | es Asia Pacific ET | F | 2.0288559 | ,185,726 | 500,00 | 0 | |
| ASDSmartshar | es Australian Div | idend ETF | 1.5862319 | ,929,541 | - | ||
| ASFSmartshar | es Australian Fin | ancials ETF | 8.050293 | ,165,468 | (50,00 | 0) | |
| ASPSmartshar | es Australian Pro | perty ETF | 1.3793432 | ,797,531 | - | ||
| ASRSmartshar | es Australian Res | ources ETF | 6.2480910 | ,882,633 | 75,00 | 0 | |
| DIVSmartshar | es NZ Dividend E | TF | 1.2098770 | ,657,211 | - | ||
| EMFSmartshar | es Emerging Mar | kets ETF | 1.24656119 | ,964,155 | - | ||
| EUFSmartshar | es Europe ETF | 1.75747101 | ,226,036 | - | |||
| FNZSmartshar | es NZ Top 50 ETF | 2.97772212 | ,540,182 | - | |||
| GBFSmartshar | es Global Bond E | TF | 2.9760268 | ,614,618 | - | ||
| MDZSmartshar | es NZ Mid Cap E | TF | 5.4566430 | ,440,674 | - | ||
| MZYSmartshar | es Australian Mi | d Cap ETF | 9.4986117 | ,207,274 | - | ||
| NPFSmartshar | s NZ Property E | TF | 1.1674411 | ,136,748 | - | ||
| NZBSmartshar | es NZ Bond ETF | 2.83831102 | ,401,618 | - | |||
| NZCSmartshar | es NZ Cash ETF | 2.97665109 | ,453,712 | (600,00 | 0) | ||
| OZYSmartshar | es Australian To | p 20 ETF | 4.3706837 | ,656,267 | - | ||
| TNZSmartshar | es NZ Top 10 ETF | 1.8037173 | ,631,573 | - | |||
| TWFSmartshar | es Total World E | TF | 2.8623284 | ,964,208 | 300,00 | 0 | |
| USFSmartshar | es US 500 ETF | 11.9092239 | ,766,994 | 100,00 | 0 | ||
| USGSmartshar | es US Large Gro | wth ETF | 7.2833126 | ,933,866 | 80,00 | 0 | |
| USMSmartshar | s US Mid Cap E | F | 6.741661 | ,402,745 | 15,0 | 0 | |
| USSSmartshar | es US Small Cap | ETF | 6.1823313 | ,013,711 | - | ||
| USVSmartshar | es US Large Valu | e ETF | 4.6303418 | ,873,176 | 80,00 | 0 | |
| AGGSmartshar | es Global Aggreg | ate Bond ETF | 1.12113139 | ,716,268 | - | ||
| BOTSmartshar | es Automation a | nd Robotics ET | F3.6842512 | ,520,891 | (20,00 | 0) | |
| EMGSmartshar | es Emerging Mar | kets Equities E | SG ETF2.0093517 | ,052,676 | - | ||
| ESGSmartshar | es Global Equitie | s ESG ETF | 2.5876455 | ,620,216 | - | ||
| EUGSmartshar | es Europe Equiti | es ESG ETF | 2.5481913 | ,982,921 | 30,00 | 0 | |
| JPNSmartshar | es Japan Equities | ESG ETF | 1.9420312 | ,019,840 | - | ||
| LIVSmartshar | es Healthcare In | novation ETF | 2.9659410 | ,119,680 | (50,00 | 0) | |
| USASmartshar | es US Equities ES | G ETF | 3.0390316 | ,426,766 | - | ||
| NZGSmartshar | es S&P/NZX 50 E | TF | 2.33891214 | ,099,842 | 2,000,00 | 0 | |
| AUSSmartshar | es S&P/ASX 200 | ETF | 3.0461032 | ,712,708 | - | ||
| TWHSmartshar | es Total World ( | NZD Hedged) E | TF2.8147917 | ,469,889 | 130,00 | 0 | |
| NGBSmartshar | es S&P/NZX NZ G | overnment Bo | nd ETF2.14665122 | ,101,427 | - | ||
| About SmartsharesSmartshares is the piois New Zealand’s only$5.3 billion of funds unSmartshares in a similcan buy or sell them juEach Smartshares ET | neer of ETFs iissuer of ETFsder managemar way to NZXst like individuF is designed t | n New Zealanlisted on theent. The SpecRegulation’s ral shares. Theo provide inve | d, launching the first ETF (TNZ - the NZ Top 10 FunNZX Main Board, with in excess of 21,000 unit holdeial Division of the New Zealand Markets Disciplinaryegulation of other listed issuers. Smartshares fundslisted funds are designed to “track” (or, in some casstors with similar returns to a direct investment in all | d) in 1996. Srs and more tTribunal reguare listed ones, outperforthe securities | martshareshan NZDlatesNZX so yom) an indethat make | ux. |
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]