AI assistant
Smart NZ Mid Cap ETF — Net Asset Value 2022
Oct 4, 2022
66226_rns_2022-10-04_b7740653-4424-4cc1-87b5-00ed635746c5.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 4 October 2022
==> picture [166 x 29] intentionally omitted <==
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 3 October 2022.
| Tuesday, 4 | Tuesday, 4 | October 2022 | New Zeasmartsha | land[email protected] | ||||
|---|---|---|---|---|---|---|---|---|
| NTA & A | llotment Notice | |||||||
| Smartshare | s Ltd would like to report the Ne | t Tangible Assets | (NTA) and Uni | ts on Issu | e for each of the | |||
| Smartshare | s exchange traded funds as at 3 | October 2022. | ||||||
| h | ||||||||
| NZX CodeFu | nd Name | NTA | Units | on IssueCange i | Units | |||
| APASm | artshares Asia Pacific ETF | 2.02658 | 58 | ,535,726 | - | |||
| ASDSm | artshares Australian Dividend ETF | 1.59558 | 1 | ,804,541 | - | |||
| ASFSm | artshares Australian Financials ETF | 7.43212 | 3 | 2154685 | 0000 | |||
| ,, | , | |||||||
| ASPSm | artshares Australian Property ETF | 1.32125 | 33 | ,172,531 | - | |||
| ASRS | artshares Australian Resources ETF | 605719 | 1 | 5826337 | 5000 | |||
| . | ,, | , | ||||||
| DIVSm | artshares NZ Dividend ETF | 1.19616 | 71 | ,157,21112 | 5,000 | |||
| EMFSm | artshares Emerging Markets ETF | 1.29968 | 12 | ,054,155 | - | |||
| EUFSm | artshares Europe ETF | 1.65538 | 101 | ,271,036 | - | |||
| FNZSm | artshares NZ Top 50 ETF | 2.95198 | 21 | ,440,18220 | 0,000 | |||
| GBFSm | artshares Global Bond ETF | 2.98552 | 68 | 964618 | - | |||
| ,, | ||||||||
| MDZSm | artshares NZ Mid Cap ETF | 5.48362 | 30 | ,540,674 | - | |||
| MZYS | artshares Australian Mid Ca ETF | 907252 | 1 | 907274 | - | |||
| p | . | ,, | ||||||
| NPFSm | artshares NZ Property ETF | 1.17918 | 110 | ,386,748 | - | |||
| NZBSm | artshares NZ Bond ETF | 2.84814 | 10 | ,701,618(70 | 0,000) | |||
| NZCSm | artshares NZ Cash ETF | 2.97209 | 109 | ,643,712 | - | |||
| OZYSm | artshares Australian Top 20 ETF | 4.20923 | 37 | ,806,267 | - | |||
| TNZSm | artshares NZ Top 10 ETF | 176410 | 7 | 631573 | - | |||
| . | ,, | |||||||
| TWFSm | artshares Total World ETF | 2.78333 | 83 | ,479,208 | - | |||
| USFS | th US 500 ETF | 1148738 | 3 | 606994 | ||||
| arsares | . | ,, | - | |||||
| USGSm | artshares US Large Growth ETF | 7.22431 | 27 | ,098,8667 | 0,000 | |||
| USMSm | artshares US Mid Cap ETF | 6.52758 | 1 | ,387,745 | - | |||
| USSSm | artshares US Small Cap ETF | 5.91347 | 12 | ,988,711(2 | 0,000) | |||
| USVSm | artshares US Large Value ETF | 4.36087 | 18 | ,788,1764 | 5,000 | |||
| AGGSm | artshares Global Aggregate Bond ETF | 112668 | 14 | 596268 | - | |||
| . | ,, | |||||||
| BOTSm | artshares Automation and Robotics ETF | 3.61004 | 12 | ,570,8912 | 0,000 | |||
| EMGS | h Ei Mk Eii ES | ETF | 207650 | 1 | 112676 | |||
| artsares mergng arets qutes | . | ,, | - | |||||
| ESGSm | artshares Global Equities ESG ETF | 2.51665 | 55 | ,570,216 | - | |||
| EUGSm | artshares Europe Equities ESG ETF | 2.42768 | 1 | ,952,921 | - | |||
| JPNSm | artshares Japan Equities ESG ETF | 1.94515 | 11 | ,989,840 | - | |||
| LIVSm | artshares Healthcare Innovation ETF | 2.89957 | 10 | ,209,680 | - | |||
| USASm | artshares US Equities ESG ETF | 297651 | 1 | 386766 | - | |||
| . | ,, | |||||||
| NZGSm | artshares S&P/NZX 50 ETF | 2.30943 | 211 | ,399,84220 | 0,000 | |||
| h | ||||||||
| AUSSm | artsares S&P/ASX 200 ETF | 2.93281 | 3 | ,512,708 | - | |||
| TWHSm | artshares Total World (NZD Hedged) ETF | 2.69648 | 18 | ,434,889 | - | |||
| NGBSm | NGBSm | artshares S&P/NZX NZ Government Bon | d ETF | 2.14676 | 12 | ,901,427 | - | |
| Ab S | h | |||||||
| out marts | ares | |||||||
| Smartshares i | the pioneer of ETFs in New Zealand,’ | launching the first E | F (TNZ - the NZ | Top 10 Fun | d) in 1996. Smartsh | res | ||
| is New Zealanf f | s only issuer of ETFs listed on the N | X Main Board, with if | n excess of 21,00 | 0 unit hold | rs and more than N | D | ||
| $5.3 billion oSth i | unds under management. The Speciaiil t NZX Rlti’ | Division o the Newlti f th lit | ealand Marketsi St | isciplinaryfd | Tribunal regulateslitd NZX | |||
| marsarescan bu or sell | a smar way o eguaons rethem just like individual shares The l | guaon o oer sested funds are desi | ssuers. marsed to “track” (or | ares unsn some ca | are se on ses outerform) an i | youndex |
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]