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Smart NZ Bond ETF — Net Asset Value 2022
Oct 4, 2022
66241_rns_2022-10-05_e85ccc59-7d70-4402-950d-b0926e45ba62.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 5 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 4 October 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] | |||
|---|---|---|---|---|
| Wednesday, 5 October 2022 | ||||
| NTA & Allotment Not | ce | |||
| Smartshares Ltd would like toSmartshares exchange traded | report the Net Tangible Assets (NTA) andfunds as at 4 October 2022. | Units on Issue for each of the | ||
| NZX CodeFund Name | Units on IssueChange in Units | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific E | TF2.04200 | 58,550,72615,000 | ||
| ASDSmartshares Australian Di | vidend ETF1.64203 | 19,804,541- | ||
| ASFSmartshares Australian Fi | ancials ETF77465 | 3215468- | ||
| . | ,, | |||
| ASPSmartshares Australian Pr | operty ETF1.37716 | 33,172,531- | ||
| ASRSmartshares Australian Re | sources ETF6.33954 | 10,732,633150,000 | ||
| DIVSmartshares NZ Dividend | ETF1.20735 | 71,157,211- | ||
| EMFSmartshares Emerging Ma | rkets ETF1.30580 | 120,054,155- | ||
| EUFSmartshares Europe ETF | 1.67529 | 101,291,03620,000 | ||
| FNZSmartshares NZ Top 50 ET | F2.98450 | 212,440,182- | ||
| GBFSmartshares Global Bond | ETF2.9928 | 68,844,618(120,000) | ||
| MDZSmartshares NZ Mid Cap E | TF5.53702 | 30,540,674- | ||
| MZYSmartshares Australian M | id Cap ETF9.49629 | 17,057,274150,000 | ||
| NPFSmartshares NZ Property | ETF1.21091 | 110,386,748- | ||
| NZBSmartshares NZ Bond ETF | 28564 | 102701618- | ||
| . | ,, | |||
| NZCSmartshares NZ Cash ETF | 2.97232 | 109,103,712(540,000) | ||
| OZYSmartshares Australian To | p 20 ETF4.35912 | 37,656,267(150,000) | ||
| TNZSmartshares NZ Top 10 ET | F1.78665 | 73,631,573- | ||
| TWFSmartshares Total World | ETF2.82226 | 83479208- | ||
| ,, | ||||
| USFSmartshares US 500 ETF | 11.66334 | 39,621,99415,000 | ||
| USGSmartshares US Large Gro | wth ETF7.31539 | 27,098,866- | ||
| USMSmartshares US Mid Cap | TF6.6514 | 13,387,745- | ||
| USSSmartshares US Small Cap | ETF6.01716 | 13,038,71150,000 | ||
| USVSmartshares US Large Val | ue ETF4.43036 | 18,738,176(50,000) | ||
| AGGSmartshares Global Aggre | gate Bond ETF1.13635 | 140,596,268- | ||
| BOTSth Atti | d Rbti ETF35728 | 12570891 | ||
| marsares uomaon | n oocs. | ,,- | ||
| EMGSmartshares Emerging Ma | rkets Equities ESG ETF2.07090 | 17,112,676- | ||
| ESGSmartshares Global Equiti | es ESG ETF2.58885 | 55,570,216- | ||
| EUGSmartshares Europe Equit | ies ESG ETF2.41920 | 13,952,921- | ||
| JPNSmartshares Japan Equitie | s ESG ETF1.94486 | 11989840- | ||
| ,, | ||||
| LIVSmartshares Healthcare I | nnovation ETF2.83717 | 10,209,680- | ||
| USASmartshares US Equities E | SG ETF2.93295 | 16,386,766- | ||
| NZGSmartshares S&P/NZX 50 | ETF2.3368 | 211,399,842- | ||
| AUSSmartshares S&P/ASX 200 | ETF3.04378 | 32,612,708100,000 | ||
| TWHSmartshares Total World ( | NZD Hedged) ETF2.75124 | 18,084,889(350,000) | ||
| NGBSmartshares S&P/NZX NZ | NGBSmartshares S&P/NZX NZ | Government Bond ETF2.15492 | 122,901,427- | |
| About Smartshares | ||||
| Smartshares is the pioneer of ETFsis New Zealand’s only issuer of ETF$53 billion of fnds nder manae | in New Zealand, launching the first ETF (TNZ - thes listed on the NZX Main Board, with in excess of 2ent The Secial Division of the New Zealand Mar | NZ Top 10 Fund) in 1996. Smartshares1,000 unit holders and more than NZDets Discilinar Tribnal relates | ||
| . u u gSmartshares in a similar way to NZXcan buy or sell them just like individu | . pRegulation’s regulation of other listed issuers. Smal shares. The listed funds are designed to “track” | py u guartshares funds are listed on NZX so you(or in some cases outperform) an index. | ||
| Each Smartshares ETF is designedup the ETF. To learn more and obtai | to provide investors with similar returns to a directn a copy of the Product Disclosure Statement, plea | , ,investment in all the securities that makese 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]