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Smart NZ Bond ETF — Net Asset Value 2022
Dec 13, 2022
66241_rns_2022-12-14_3b64966c-50ce-4522-b3e9-ae93d5399cc7.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 14 December 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 December 2022.
| NTA &WednesdSmartsha | Allotment Noticeay, 14 December 2022res Ltd would like to report the Net Tangible Ass | ets (NTA) and Units on Issue for each of the | ets (NTA) and Units on Issue for each of the | |
|---|---|---|---|---|
| Smartsha | res exchange traded funds as at 13 December 2 | 022. | ||
| NZX Code | Fund Name | NTAUnits on IssueChange in Unit | s | |
| A | PA | Smartshares Asia Pacific ETF | 2.0411160,210,726- | |
| A | SD | Smartshares Australian Dividend ETF | 1.6033420,304,541- | |
| A | SF | Smartshares Australian Financials ETF | 7.833773,140,468- | |
| A | SP | Smartshares Australian Property ETF | 1.3367938,297,531- | |
| A | SR | Smartshares Australian Resources ETF | 6.3361911,107,633- | |
| D | IV | Smartshares NZ Dividend ETF | 1.2169671,157,211- | |
| E | MF | Smartshares Emerging Markets ETF | 1.24604122,619,155125,000 | |
| E | UF | Smartshares Europe ETF | 1.78731103,656,03660,000 | |
| F | NZ | Smartshares NZ Top 50 ETF | 3.04435215,540,182- | |
| GBF | Smartshares Global Bond ETF | 3.0353495,009,618- | ||
| MDZ | Smartshares NZ Mid Cap ETF | 5.5759930,240,674- | ||
| MZY | Smartshares Australian Mid Cap ETF | 9.2513517,357,274- | ||
| PF | Smartshares NZ Proert ETF | 118013120761748- | ||
| py | .,, | |||
| NZB | Smartshares NZ Bond ETF | 2.85507116,677,077- | ||
| NZC | Smartshares NZ Cash ETF | 2.97298123,903,712(600,000 | ) | |
| OZY | Smartshares Australian Top 20 ETF | 4.3226537,881,267- | ||
| T | NZ | Smartshares NZ Top 10 ETF | 1.8856173,381,573- | |
| T | WF | Smartshares Total World ETF | 2.7691590,114,208165,000 | |
| USF | Smartshares US 500 ETF | 11.2874741,166,99470,000 | ||
| USG | Smartshares US Large Growth ETF | 6.7735127,503,866(100,000 | ) | |
| USM | Smartshares US Mid Cap ETF | 6.4946113,467,745- | ||
| USS | Smartshares US Small Cap ETF | 5.7956613,133,71120,000 | ||
| USV | Smartshares US Large Value ETF | 4.4597719,378,17625,000 | ||
| A | ||||
| GG | Smartshares Global Aggregate Bond ETF | 1.15328140,976,268130,000 | ||
| B | OT | Smartshares Automation and Robotics ETF | 3.6421512,410,891- | |
| E | MG | Smartshares Emerging Markets Equities ESG ETF | 2.0228117,212,676- | |
| E | SG | Smartshares Global Equities ESG ETF | 2.5134657,290,216- | |
| E | UG | Smartshares Europe Equities ESG ETF | 2.5913014,022,921- | |
| J | PN | Smartshares Japan Equities ESG ETF | 1.9244912069840- | |
| ,, | ||||
| L | IV | Smartshares Healthcare Innovation ETF | 2.7595410,099,680- | |
| USA | Smartshares US Equities ESG ETF | 2.8198816,476,766- | ||
| NZG | Smartshares S&P/NZX 50 ETF | 2.42138216,799,842- | ||
| A | US | Smartshares S&P/ASX 200 ETF | 3.0026632,512,708- | |
| T | WH | Smartshares Total World (NZD Hedged) ETF | 2.8758419,729,88980,000 | |
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 2.15928125,101,427- | ||
| About SmSmartshares New Zea53 billin | artsharess is the pioneer of ETFs in New Zealand, launching the firland’s only issuer of ETFs listed on the NZX Main Board, wf fnd ndr mnmnt Th Sil Diviin f th | st ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesith in excess of 21,000 unit holders and more than NZDw Zlnd Mrkt Diilinr Tribnl rlt | ||
| . oSmartsharean buy orEach Smarp the ETF | o us ue aagee. e peca so o es in a similar way to NZX Regulation’s regulation of other lsell them just like individual shares. The listed funds are dtshares ETF is designed to provide investors with similar r. To learn more and obtain a copy of the Product Disclosur | e eaa aes scpay ua eguaesisted issuers. Smartshares funds are listed on NZX so youesigned to “track” (or, in some cases, outperform) an indexeturns to a direct investment in all the securities that makee Statement, please 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]