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Smart NZ Mid Cap ETF — Net Asset Value 2022
Oct 10, 2022
66226_rns_2022-10-11_5afe524d-9496-48ec-a8dc-d3641950447c.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 11 October 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 10 October 2022.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0775458,550,726- | |||
| ASDSmartshares Australian Dividend ETF1.6317719,929,541- | |||
| ASFSmartshares Australian Financials ETF7.720553,215,468- | |||
| ASPSmartshares Australian Property ETF1.3298633,297,531- | |||
| ASRSmartshares Australian Resources ETF6.3746810,732,633- | |||
| DIVSmartshares NZ Dividend ETF1.1941571,157,211- | |||
| EMFSmartshares Emerging Markets ETF1.32629120,054,155- | |||
| EUFSmartshares Europe ETF1.67845101,306,036- | |||
| FNZSmartshares NZ Top 50 ETF | 2.94030212,440,182- | ||
| GBFSmartshares Global Bond ETF | 2.9774768,694,618(100,000) | ||
| MDZSmartshares NZ Mid Cap ETF | 5.4698430,540,674- | ||
| MZYSmartshares Australian Mid Cap ETF | 9.4090617,207,274- | ||
| NPFSmartshares NZ Property ETF | 1.18660110,386,748- | ||
| NZBSmartshares NZ Bond ETF | 2.84859102,451,618- | ||
| NZCSmartshares NZ Cash ETF | 2.97349109,413,712710,000 | ||
| OZYSmartshares Australian Top 20 ETF | 4.3544137,656,267- | ||
| TNZSmartshares NZ Top 10 ETF | 1.7545473,631,573- | ||
| TWFSmartshares Total World ETF | 2.8391584,624,208- | ||
| USFSmartshares US 500 ETF | 11.6898239,671,994- | ||
| USGSmartshares US Large Growth ETF | 7.3282926,928,866- | ||
| USMSmartshares US Mid Cap ETF | 6.6905613,387,745- | ||
| USSSmartshares US Small Cap ETF | 6.0952213,013,711- | ||
| USVSmartshares US Large Value ETF | 4.4600318,763,176- | ||
| AGGSmartshares Global Aggregate BondBOTSmartshares Automation and RobotiEMGSmartshares Emerging Markets EquiESGSmartshares Global Equities ESG ETFEUGSmartshares Europe Equities ESG ETJPNSmartshares Japan Equities ESG ETFLIVSmartshares Healthcare InnovationUSASmartshares US Equities ESG ETFNZGSmartshares S&P/NZX 50 ETFAUSSmartshares S&P/ASX 200 ETFTWHSmartshares Total World (NZD HedgNGBSmartshares S&P/NZX NZ GovernmeAbout SmartsharesSmartshares is the pioneer of ETFs in New Zeis New Zealand’s only issuer of ETFs listed on$5.3 billion of funds under management. TheSmartshares in a similar way to NZX Regulati | AGGSmartshares Global Aggregate Bond | ETF1.11937140,596,268- | |
| BOTSmartshares Automation and Roboti | cs ETF3.6398812,540,891- | ||
| EMGSmartshares Emerging Markets Equi | ties ESG ETF2.1267417,112,676- | ||
| ESGSmartshares Global Equities ESG ETF | 2.5731055,620,216- | ||
| EUGSmartshares Europe Equities ESG ET | F2.4511613,952,921- | ||
| JPNSmartshares Japan Equities ESG ETF | 1.9846711,989,840- | ||
| LIVSmartshares Healthcare Innovation | ETF2.8959310,209,680- | ||
| USASmartshares US Equities ESG ETF | 2.9708116,386,766- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.30074211,799,842- | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.0261832,712,708100,000 | ||
| TWHSmartshares Total World (NZD Hedg | ed) ETF2.7411117,854,889(250,000) | ||
| NGBSmartshares S&P/NZX NZ Governme | nt Bond ETF2.14074122,901,427- | ||
| can buy or sell them just like individual sharesEach Smartshares ETF is desined to rovid | . The listed funds are designed to track (or, in some cases, outperform) an index.investors with similar retrns to a direct investment in all the secrities that make |
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]