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Smart NZ Bond ETF — Net Asset Value 2022
Oct 13, 2022
66241_rns_2022-10-14_5ff4c36b-a482-420f-82ea-1ce834b73abb.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 14 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 13 October 2022.
| TA & Aiday, 14 | llotment Noticectober 2022 | ||||
|---|---|---|---|---|---|
| martshare | s Ltd would like to report the Net Ta | ngible Assets (NTA) and Unit | s on Issue for each of the | ||
| martshare | s exchange traded funds as at 13 O | ctober 2022. | |||
| NZ | X CodeFu | nd Name | NTA | Units on IssueChange in Un | its |
| AP | AS | martshares Asia Pacific ETF | 2.04698 | 58,600,72650,0 | 00 |
| AS | DS | martshares Australian Dividend ETF | 1.58222 | 19,929,541- | |
| AS | |||||
| FS | martshares Australian Financials ETF | 7.82458 | 3,215,468- | ||
| AS | PS | martshares Australian Property ETF | 1.29393 | 32,797,531- | |
| AS | RS | martshares Australian Resources ETF | 6.13098 | 10,807,633- | |
| DI | VS | artshares NZ Dividend ETF | 118443 | 70907211- | |
| . | ,, | ||||
| EM | FS | martshares Emerging Markets ETF | 1.29448 | 120,054,155- | |
| EU | |||||
| FS | martshares Europe ETF | 1.65620 | 101,321,036- | ||
| FN | ZS | martshares NZ Top 50 ETF | 2.91392 | 212,440,182- | |
| GB | FS | martshares Global Bond ETF | 2.96216 | 68,694,618- | |
| M | 00) | ||||
| ZS | martshares NZ Mid Cap ETF | 5.40624 | 30,440,674(100,0 | ||
| M | ZYS | martshares Australian Mid Cap ETF | 9.21238 | 17,207,274- | |
| NP | FS | martshares NZ Property ETF | 1.16326 | 110,011,748- | |
| NZ | BS | artshares NZ Bond ETF | 283836 | 102401618- | |
| . | ,, | ||||
| NZ | CS | martshares NZ Cash ETF | 2.97399 | 109,123,712(350,0 | 00) |
| OZ | |||||
| YS | martshares Australian Top 20 ETF | 4.28877 | 37,656,267- | ||
| TN | ZS | martshares NZ Top 10 ETF | 1.73891 | 73,631,573- | |
| TW | FS | martshares Total World ETF | 2.79853 | 84,684,20860,0 | 00 |
| US | |||||
| FS | martshares US 500 ETF | 11.55357 | 39,641,994- | ||
| US | GS | martshares US Large Growth ETF | 7.16694 | 26,828,866(100,0 | 00) |
| US | MS | martshares US Mid Cap ETF | 6.58204 | 13,387,745- | |
| US | SS | martshares US Small Cap ETF | 605503 | 13013711- | |
| . | ,, | ||||
| US | VS | martshares US Large Value ETF | 4.43925 | 18,763,176- | |
| AG | 00) | ||||
| GS | martshares Global Aggregate Bond ETF | 1.11625 | 139,696,268(900,0 | ||
| BO | TS | martshares Automation and Robotics ETF | 3.45998 | 12,540,891- | |
| EM | GS | martshares Emerging Markets Equities ESG ETF | 2.06158 | 17,032,676(80,0 | 00) |
| ES | |||||
| GS | martshares Global Equities ESG ETF | 2.52329 | 55,620,216- | ||
| EU | GS | martshares Europe Equities ESG ETF | 2.40808 | 13,952,921- | |
| JP | NS | martshares Japan Equities ESG ETF | 1.94892 | 11,989,840- | |
| LIV | S | martshares Healthcare Innovation ETF | 280962 | 10169680- | |
| . | ,, | ||||
| US | AS | martshares US Equities ESG ETF | 2.92759 | 16,386,766- | |
| NZ | |||||
| GS | martshares S&P/NZX 50 ETF | 2.27946 | 211,799,842- | ||
| AU | SS | martshares S&P/ASX 200 ETF | 2.96776 | 32,712,708- | |
| TW | HS | martshares Total World (NZD Hedged) ETF | 2.69252 | 16,519,889265,0 | 00 |
| NG | |||||
| BS | martshares S&P/NZX NZ Government Bond ETF | 2.13019 | 122,901,427- | ||
| out Smartmartshares iNew Zeala | sharess the pioneer of ETFs in New Zealand, laund’s onl isser of ETFs listed on the NZX M | ching the first ETF (TNZ - the NZ Tin Board with in excess of 2100 | op 10 Fund) in 1996. Smartsharesnit holders and more than NZD | ||
| .3 billion ofmartshares i | y ufunds under management. The Special Divisn a similar way to NZX Regulation’s regulati | , ,ion of the New Zealand Markets Don of other listed issuers. Smartsh | uisciplinary Tribunal regulatesares funds are listed on NZX so yo | ||
| n buy or selch Smartshthe ETF. T | l them just like individual shares. The listed fares ETF is designed to provide investors wo learn more and obtain a copy of the Produ | unds are designed to “track” (or, iith similar returns to a direct invesct Disclosure Statement please vi | n some cases, outperform) an indetment in all the securities that maksit: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]