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Smart NZ Bond ETF — Net Asset Value 2022
Nov 16, 2022
66241_rns_2022-11-17_d54f1aa5-9f1f-41ee-9721-ea7760f65cdf.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 17 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 16 November 2022.
| NTA & Allotment NThursday, 17 November 2 | otice22 | ||
|---|---|---|---|
| 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 16 November 2022. | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | |
| APASmartshares Asia Paci | fic ETF2.10340 | 60,070,726700,000 | |
| ASDSmartshares Australia | n Dividend ETF1.66859 | 20,304,541250,000 | |
| ASFSmartshares Australian Financials ETF8.046233,140,468- | |||
| ASPSmartshares Australian Property ETF1.4049231,922,531- | |||
| ASRSmartshares Australian Resources ETF6.7524210,957,633- | |||
| DIVSmartshares NZ Dividend ETF12085870782211- | |||
| .,, | |||
| EMFSmartshares Emerging Markets ETF1.29420122,274,155900,000 | |||
| EUFSmartshares Europe E | TF1.80909 | 102,861,0361,500,000 | |
| FNZSmartshares NZ Top 5 | 0 ETF3.01178 | 215,540,182- | |
| GBFSmartshares Global B | ond ETF3.01065 | 71,014,618- | |
| MDZSmartshares NZ Mid | Cap ETF5.54947 | 30,340,674(100,000) | |
| h l | d | ||
| MZYSmartsares Austraian Mi Cap ETF9.6802417,282,274- | |||
| NPFSmartshares NZ Property ETF1.16187111,511,748- | |||
| NZBSmartshares NZ Bond | ETF2.86034 | 116,797,07712,495,459 | |
| NZCSmartshares NZ Cash | ETF2.98129 | 108013712(200000) | |
| ,,, | |||
| OZYSmartshares Australia | n Top 20 ETF4.51806 | 37,656,267- | |
| TNZSmartshares NZ Top 10 ETF1.8188773,631,573- | |||
| TWFSmartshares Total World ETF2.8739286,054,208280,000 | |||
| USFSmartshares US 500 ETF11.7332540,441,994300,000 | |||
| USGSth US L Gth ETF7128392727386640000 | |||
| marsares arge row.,,(,) | |||
| USMSmartshares US Mid Cap ETF6.7751713472745- | |||
| ,, | |||
| USSSmartshares US Small | Cap ETF6.17835 | 13,068,711- | |
| USVSmartshares US Large | Value ETF4.59106 | 19,053,17655,000 | |
| AGGSmartshares Global A | ggregate Bond ETF1.13595 | 140,686,268- | |
| BOTSmartshares Automat | ion and Robotics ETF3.84977 | 12,480,891- | |
| EMGSmartshares Emerging Markets Equities ESG ETF2.1175817,212,676- | |||
| ESGSmartshares Global Equities ESG ETF2.5878356,440,216- | |||
| EUGSmartshares Europe E | quities ESG ETF2.63149 | 14,022,921- | |
| JPNSmartshares Japan E | uities ESG ETF198953 | 12019840- | |
| . | ,, | ||
| LIVSmartshares Healthca | re Innovation ETF2.95244 | 10,149,680- | |
| USASmartshares US Equities ESG ETF2.9725016,456,766- | |||
| NZGSmartshares S&P/NZX 50 ETF2.36589216,199,8421,300,000 | |||
| AUSSmartshares S&P/ASX 200 ETF3.1343733,112,708200,000 | |||
| TWHSmartshares Total World (NZD Hedged) ETF2.9197019,139,88930,000 | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF215781123901427- | |||
| . | ,, | ||
| About SmartsharesSmartshares is the pioneer of Eis New Zealand’s only issuer of | TFs in New Zealand, launching the first ETF (TNZ - theETFs listed on the NZX Main Board with in excess of 21 | NZ Top 10 Fund) in 1996. Smartshares000 unit holders and more than NZD | |
| $5.3 billion of funds under manaSmartshares in a similar way to | ,gement. The Special Division of the New Zealand MarkNZX Regulation’s regulation of other listed issuers. Sma“” | ,ets Disciplinary Tribunal regulatesrtshares funds are listed on NZX so you | |
| can buy or sell them just like indEach Smartshares ETF is desigup the ETF. To learn more and | ividual shares. The listed funds are designed to track (ned to provide investors with similar returns to a direct inobtain a copy of the Product Disclosure Statement, plea | or, in some cases, outperform) an index.vestment 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]