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Smart NZ Bond ETF — Net Asset Value 2022
Nov 13, 2022
66241_rns_2022-11-14_70642e35-5c8f-4a32-b3e7-7ce0ab2c3f43.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 14 November 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 November 2022.
| Level 15, 45 Queen Street, | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| NTA &Monday, 1 | Allotment Notic4 November 2022 | e | PO Box 105262, Auckland,New Zealandsmartshares@smartshares | .co.nz | |||||
| NZX Code APA SmartsharSmartshar | es Ltd would like to re | port the Net Tangible | Assets (NTA) and Units | on Issue for each o | f the | ||||
| NZX Code APA Smartshar | es exchange traded fu | nds as at 11 Novemb | er 2022. | nge in Units50,000 | |||||
| NZX Code | Fund Name | NTA | Units on IssueCha | nge in Units | |||||
| APA | Smartshares Asia Pacific ETF | 2.11290 | 59,370,726 | 50,000 | |||||
| ASD | Smartshares Australian Divide | nd ETF | 1.64943 | 19,929,541 | - | ||||
| ASF | Smartshares Australian Finan | cials ETF | 8.14301 | 3,165,468 | - | ||||
| ASP | Smartshares Australian Prope | rty ETF | 1.43766 | 31,922,531 | (500,000) | ||||
| ASR | Smartshares Australian Resou | rces ETF | 6.55560 | 10,957,633 | (150,000) | ||||
| DIV | Smartshares NZ Dividend ETF | 1.21151 | 70,907,211 | - | |||||
| EMF | Smartshares Emerging Marke | ts ETF | 1.27640 | 121,374,155 | - | ||||
| EUF | Smartshares Europe ETF | 1.83173 | 101,361,036 | 50,000 | |||||
| FNZ | Smartshares NZ Top 50 ETF | 3.03092 | 215,540,182 | (200,000) | |||||
| GBF | Smartshares Global Bond ETF | 3.00548 | 68,694,618 | 120,000 | |||||
| MDZ | Smartshares NZ Mid Cap ETF | 5.57357 | 30,440,674 | - | |||||
| MZY | Smartshares Australian Mid C | ap ETF | 9.77524 | 17,132,274 | - | ||||
| NPF | Smartshares NZ Property ETF | 1.18783 | 110,636,748 | - | |||||
| NZB | Smartshares NZ Bond ETF | 2.85667 | 103,631,618 | 700,000 | |||||
| NZC | Smartshares NZ Cash ETF | 2.98019 | 108,863,712 | - | |||||
| OZY | Smartshares Australian Top 2 | 0 ETF | 4.50021 | 37,656,267 | - | ||||
| TNZ | Smartshares NZ Top 10 ETF | 1.83514 | 73,631,573 | - | |||||
| TWF | Smartshares Total World ETF | 2.90236 | 85,144,208 | - | |||||
| USF | Smartshares US 500 ETF | 11.91041 | 40,071,994 | - | |||||
| USG | Smartshares US Large Growth | ETF | 7.14697 | 27,113,866 | - | ||||
| USM | Smartshares US Mid Cap ETF | 6.88433 | 13,422,745 | - | |||||
| USS | Smartshares US Small Cap ETF | 6.24513 | 12,968,711 | - | |||||
| USV | Smartshares US Large Value E | TF | 4.71153 | 18,918,176 | 65,000 | ||||
| AGG | Smartshares Global Aggregat | e Bond ETF | 1.13623 | 140,746,268 | - | ||||
| BOT | Smartshares Automation and | Robotics ETF | 3.72308 | 12,500,891 | - | ||||
| EMG | Smartshares Emerging Marke | ts Equities ESG ETF | 2.06552 | 17,212,676 | - | ||||
| ESG | Smartshares Global Equities E | SG ETF | 2.61324 | 56,440,216 | - | ||||
| EUG | Smartshares Europe Equities | ESG ETF | 2.63645 | 14,022,921 | - | ||||
| JPN | Smartshares Japan Equities E | SG ETF | 1.98484 | 12,019,840 | - | ||||
| LIV | Smartshares Healthcare Inno | vation ETF | 2.91158 | 10,169,680 | - | ||||
| USA | Smartshares US Equities ESG | ETF | 2.96155 | 16,456,766 | - | ||||
| NZG | Smartshares S&P/NZX 50 ETF | 2.38302 | 214,399,842 | - | |||||
| AUS | Smartshares S&P/ASX 200 ET | F | 3.14004 | 32,912,708 | - | ||||
| TWH NGB About Sma | TWH | Smartshares Total World (NZ | D Hedged) ETF | 2.90754 | 18,429,889 | 10,000 | |||
| NGB | Smartshares S&P/NZX NZ Gov | ernment Bond ETF | 2.15617 | 123,101,427 | - | ||||
| rtshares |
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]