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Smart NZ Mid Cap ETF — Net Asset Value 2022
Apr 11, 2022
66226_rns_2022-04-11_813ac4e1-4088-479e-9248-f71f5e46e009.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 11 April 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 8 April 2022.
| Monday 11 April 2022 | ||||
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| , | ||||
| NTA & Allotment Notice | ||||
| Smartshares Ltd would like to reportSth h tdd fd | the Net Tangibt 8 Ail 2 | le Assets (NTA) and Units on Is22 | sue for each of the | |
| marsares excange rae uns | as a pr | . | ||
| NZX CodeFund Name | NTAUni | ts on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.11626 | 58,270,72615,000 | ||
| ASDSmartshares Australian Dividend E | TF | 1.76293 | 18,804,541- | |
| ASFSmartshares Australian Financials | ETF | 8.27627 | 3,290,468- | |
| ASPSmartshares Australian Property E | TF | 1.64697 | 34,672,531- | |
| ASRSth Atli R | ETF | 686774 | 893263375000 | |
| marsares usraan esources | . | ,,, | ||
| DIVSh NZ Diidd ETF | 131997 | 9782211 | ||
| martsares ven | . | ,,- | ||
| h k | ||||
| EMFSmartsares Emerging Marets ET | 1.342501 | 7,239,155(270,000) | ||
| EUFSmartshares Europe ETF | 1.812341 | 00,571,036- | ||
| FNZSmartshares NZ Top 50 ETF | 3.282652 | 10,140,182- | ||
| GBFSmartshares Global Bond ETF | 3.16075 | 66,804,618100,000 | ||
| MDZSmartshares NZ Mid Cap ETF | 6.17383 | 30,840,674- | ||
| MZYSmartshares Australian Mid Cap ET | F | 9.77193 | 17,357,274- | |
| NPFSmartshares NZ Property ETF | 1.431461 | 06,136,748- | ||
| NZBSmartshares NZ Bond ETF | 2.90497 | 98,151,618600,000 | ||
| NZCSmartshares NZ Cash ETF | 2.959201 | 33,883,712(2,750,000) | ||
| OZYSmartshares Australian Top 20 ETF | 4.63293 | 37,731,267- | ||
| TNZSmartshares NZ Top 10 ETF | 1.95187 | 75,381,573- | ||
| TWFSmartshares Total World ETF | 2.91147 | 87,842,5555,180,000 | ||
| USFSmartshares US 500 ETF | 11.88201 | 38,211,994- | ||
| USGSmartshares US Large Growth ETF | 7.86552 | 25,813,86630,000 | ||
| h id | 2 | |||
| USMSmartsares US M Cap ETF | 6.7341 | 3,517,745- | ||
| USSSmartshares US Small Cap ETF | 591111 | 13203711- | ||
| . | ,, | |||
| USVSmartshares US Large Value ETF | 4.31083 | 18,983,17615,000 | ||
| AGGSmartshares Global Aggregate Bon | d ETF | 1.221691 | 41,614,630- | |
| BOTSmartshares Automation and Robo | tics ETF | 3.87427 | 12,855,891- | |
| EMGSmartshares Emerging Markets Eq | uities ESG ETF | 2.17096 | 16,952,676- | |
| ESGSmartshares Global Equities ESG E | TF | 2.66419 | 53,210,216- | |
| EUGSmartshares Europe Equities ESG E | TF | 2.57523 | 13,812,921- | |
| JPNSmartshares Japan Equities ESG ET | F | 1.92474 | 12,009,840- | |
| LIVSmartshares Healthcare Innovatio | n ETF | 2.90112 | 10,224,68020,000 | |
| USASmartshares US Equities ESG ETF | 2.98857 | 16,076,766- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.569061 | 57,499,842- | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.24146 | 30,612,708- | ||
| TWHSmartshares Total World (NZD Hed | ged) ETF | 3.20785 | 23809829- | |
| ,, | ||||
| NGBSmartshares S&P/NZX NZ Governm | ent Bond ETF | 2.22490 | 96,701,427- | |
| About Smartshares | ||||
| Smartshares is the pioneer of ETFs in Newi N Zl’ l i f ETF li | Zealand, launchinh NZX Mi | g the first ETF (TNZ - the NZ Top 10 Fih i f 21 i hl | und) in 1996. Smartsharesh NZD | |
| s ew eaands ony ssuer o s sted$5.3 billion of funds under management. The | n te anSpecial Division | oard, wt n excess o ,000 unt oof the New Zealand Markets Disciplina | ers and more tanry Tribunal regulates | |
| Smartshares in a similar way to NZX Regulacan bu or sell them just like individual shar | tion’s regulation os The listed fund | f other listed issuers. Smartshares funds are desined to “track” (or in some c | s are listed on NZX so youases outerform) an index | |
| yEach Smartshares ETF is designed to provid | .e investors with s | g ,imilar returns to a direct investment in | , p .all the securities that make | |
| up the ETF. To learn more and obtain a cop | y of the Product D | isclosure 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]