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Smart NZ Bond ETF — Net Asset Value 2022
Oct 20, 2022
66241_rns_2022-10-21_2413964d-4a05-41e3-a806-a0f00cd17c80.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 21 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 20 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | ||
|---|---|---|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0150958,665,726- | ||||||||||
| ASDSmartshares Australian Dividend ETF1.5666019,929,541- | ||||||||||
| ASFSmartshares Australian Financials ETF7.965083,215,468- | ||||||||||
| ASPSmartshares Australian Property ETF1.3090832,797,531- | ||||||||||
| ASRSmartshares Australian Resources ETF6.0352210,807,633- | ||||||||||
| DIV | Smartshares NZ Dividend ETF | 1.18 | 51670,90 | 7,211- | ||||||
| EMF | Smartshares Emerging Markets ETF | 1.27 | 222120,04 | 4,155- | ||||||
| EUF | Smartshares Europe ETF | 169 | 82010127 | 6036(45000) | ||||||
| . | , | ,, | ||||||||
| FNZ | Smart | shares NZ Top 50 ETF | 2.90 | 704212,54 | 0,182- | |||||
| GBF | Smart | shares Global Bond ETF | 2.94 | 97968,65 | 4,618- | |||||
| MDZ | Smart | shares NZ Mid Cap ETF | 5.35 | 42630,44 | 0,674- | |||||
| MZY | Smart | shares Australian Mid Cap ETF | 9.26 | 02517,20 | 7,274- | |||||
| NPF | Smart | shares NZ Property ETF | 1.13 | 874109,88 | 6,748- | |||||
| NZB | Smart | shares NZ Bond ETF | 2.81 | 741102,24 | 1,618- | |||||
| NZC | Smart | shares NZ Cash ETF | 2.97 | 477109,55 | 3,712(400,000) | |||||
| OZY | Smart | shares Australian Top 20 ETF | 4.28 | 42237,65 | 6,267- | |||||
| TNZ | Smart | shares NZ Top 10 ETF | 1.75 | 2927363 | 1573- | |||||
| , | , | |||||||||
| TWF | Smart | shares Total World ETF | 2.82 | 89284,71 | 4,208- | |||||
| USF | Smart | shares US 500 ETF | 11.77 | 06439,65 | 6,994- | |||||
| USG | Smart | shares US Large Growth ETF | 7.27 | 44626,82 | 8,866- | |||||
| USM | Smart | shares US Mid Cap ETF | 6.61 | 57413,38 | 7,745- | |||||
| USS | Smart | shares US Small Cap ETF | 6.08 | 34013,01 | 3,711- | |||||
| USV | Smart | shares US Large Value ETF | 4.53 | 52818,79 | 3,176- | |||||
| AGG | Smart | shares Global Aggregate Bond ET | F | 1.11 | 149139,71 | 6,268- | ||||
| BOT | Smart | shares Automation and Robotics | ETF | 3.51 | 37612,54 | 0,891- | ||||
| EMG | Smart | shares Emerging Markets Equitie | s ESG ETF | 2.03 | 31117,05 | 2,676- | ||||
| ESG | Smart | shares Global Equities ESG ETF | 2.56 | 04755,62 | 0,216- | |||||
| EUG | Smart | shares Europe Equities ESG ETF | 2.46 | 48813,95 | 2,921- | |||||
| JPN | Smart | shares Japan Equities ESG ETF | 1.90 | 68912,01 | 9,840- | |||||
| LIV | Smart | shares Healthcare Innovation ET | F | 2.83 | 77010,16 | 9,680- | ||||
| USA | Smart | shares US Equities ESG ETF | 2.96 | 97116,45 | 6,766- | |||||
| NZG | Smart | shares S&P/NZX 50 ETF | 2.28 | 246211,99 | 9,842100,000 | |||||
| AUS | Smart | shares S&P/ASX 200 ETF | 2.97 | 50532,71 | 2,708- | |||||
| TWH | Smart | shares Total World (NZD Hedged | ) ETF | 274 | 6681706 | 488945000 | ||||
| NGBAbout SSmartshis New | . | , | ,, | |||||||
| NGB | Smart | shares S&P/NZX NZ Government | Bond ETF | 2.11 | 680122,10 | 1,427- | ||||
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| $5.3 billSmartsh | ion of funds under management. The Spares in a similar way to NZX Regulation | ecial Division of the New Zealand M’s regulation of other listed issuers. | arkets Disciplinary TriSmartshares funds are | bunal regulateslisted on NZX so you |
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]