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Smart NZ Dividend ETF — Net Asset Value 2022
Mar 27, 2022
66184_rns_2022-03-28_ee4765ac-0d75-46bf-904e-5eb1a004f3a8.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 28 March 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 25 March 2022.
| Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | |||
|---|---|---|---|---|
| Monday, 28 March 2022 | ||||
| NTA & Allotment NoticSmartshares Ltd would like to rSmartshares exchane traded f | e | |||
| eport the Net Tangible Assets (NTA) and | Units on Issue for each of the | |||
| unds as at 25 March 2022 | ||||
| g | . | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.15963 | 58,035,726- | ||
| ASDSmartshares Australian Divi | dend ETF1.71852 | 18,804,541- | ||
| ASFSmartshares Australian Fina | ncials ETF8.15840 | 3,340,468- | ||
| ASPSmartshares Australian Pro | perty ETF1.64587 | 34,797,531- | ||
| ASRSmartshares Australian Res | urces ETF663309 | 8632633- | ||
| . | ,, | |||
| DIVSmartshares NZ Dividend ET | F1.30471 | 69,657,211- | ||
| EMFSmartshares Emerging Mar | kets ETF1.33877 | 114,124,155- | ||
| EUFSmartshares Europe ETF | 1.79550 | 100,291,036- | ||
| FNZSmartshares NZ Top 50 ETF | 3.27423 | 209,440,182100,000 | ||
| GBFSmartshares Global Bond ET | F3.18400 | 66,564,618- | ||
| MDZSmartshares NZ Mid Cap ET | F613329 | 30840674- | ||
| . | ,, | |||
| MZYSmartshares Australian Mid | Cap ETF9.65232 | 17,732,274- | ||
| NPFSmartshares NZ Property ET | F1.42566 | 105,511,748- | ||
| NZBSmartshares NZ Bond ETF | 292262 | 97591618(500000) | ||
| . | ,,, | |||
| NZCSmartshares NZ Cash ETF | 2.95812 | 137,033,712- | ||
| OZYSmartshares Australian Top | 20 ETF4.53204 | 38,031,267- | ||
| TNZSmartshares NZ Top 10 ETF | 1.95905 | 75,381,573- | ||
| TWFSmartshares Total World ET | F2.90684 | 81,182,55540,000 | ||
| USFSmartshares US 500 ETF | 11.80994 | 37,921,994- | ||
| USGSmartshares US Large Grow | th ETF788768 | 2554886660000 | ||
| . | ,,, | |||
| USMSmartshares US Mid Cap ET | F6.71516 | 13,502,745- | ||
| USSSh US Sll C | TF60095 | 13203711 | ||
| martsares ma ap | . | ,,- | ||
| USVSmartshares US Large Value | ETF4.25204 | 18,948,176- | ||
| AGGSmartshares Global Aggrega | ||||
| te Bond ETF1.23477 | 134,624,63020,000 | |||
| BOTSmartshares Automation an | ||||
| d Robotics ETF4.0648 | 12,775,891- | |||
| EMGSmartshares Emerging Mar | kets Equities ESG ETF2.18145 | 16,692,676- | ||
| ESGSmartshares Global Equities | ESG ETF2.65623 | 53,120,216- | ||
| EUGSmartshares Europe Equitie | s ESG ETF2.55964 | 13,732,921- | ||
| JPNSmartshares Japan Equities | ESG ETF2.00924 | 11,989,840- | ||
| LIVSmartshares Healthcare Inn | ||||
| ovation ETF2.79083 | 10,164,68020,000 | |||
| USASmartshares US Equities ES | G ETF2.98601 | 16,016,766- | ||
| NZGSmartshares S&P/NZX 50 ET | F2.56735 | 126,899,842200,000 | ||
| AUSSmartshares S&P/ASX 200 E | TF3.18982 | 31,012,708- | ||
| TWHSmartshares Total World (N | ZD Hedged) ETF3.22286 | 24,249,829(30,000) | ||
| NGBSmartshares S&P/NZX NZ G | ||||
| NGBSmartshares S&P/NZX NZ G | overnment Bond ETF2.23867 | 94,701,427400,000 | ||
| About SmartsharesSmartshares is the pioneer of ETFs in’ | ||||
| New Zealand, launching the first ETF (TNZ - the | NZ Top 10 Fund) in 1996. Smartshares | |||
| is New Zealands only issuer of ETFs$5.3 billion of funds under managemeSmartshares in a similar way to NZXcan buy or sell them just like individua | listed on the NZX Main Board, with in excess of 2 | 1,000 unit holders and more than NZD | ||
| nt. The Special Division of the New Zealand MarkRegulation’s regulation of other listed issuers. Sm“” | ets Disciplinary Tribunal regulatesartshares funds are listed on NZX so you | |||
| l shares. The listed funds are designed to track | (or, in some cases, outperform) an index. | |||
| Each Smartshares ETF is designed toup the ETF. To learn more and obtain | provide investors with similar returns to a direct ia copy of the Product Disclosure Statement, plea | nvestment 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]