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Smart NZ Mid Cap ETF — Net Asset Value 2022
Nov 1, 2022
66226_rns_2022-11-02_6c57c8e4-765f-4b2d-8bc3-f4e05ee0aa3a.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 2 November 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 1 November 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] | |||
|---|---|---|---|---|
| Wednesday, 2 November 2022 | ||||
| NTA & Allotment Notic | e | |||
| Smartshares Ltd would like to re | port the Net Tangible Assets (NTA) and | Units on Issue for each of the | ||
| Smartshares exchange traded f | unds as at 1 November 2022. | |||
| NZX CodeFund Name | Units on IssueChange in Units | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASth Ai Pifi ETF | 202026 | 59300726100000 | ||
| marsares sa acc | . | ,,, | ||
| ASDSmartshares Australian Divi | end ETF1.58285 | 19929541- | ||
| ,, | ||||
| ASFSmartshares Australian Fina | ncials ETF8.19708 | 3,165,468- | ||
| ASPSmartshares Australian Prop | erty ETF1.43044 | 32,547,531(250,000) | ||
| ASRSmartshares Australian Reso | urces ETF6.10035 | 11,032,63375,000 | ||
| DIVSmartshares NZ Dividend ET | F1.23391 | 70,907,211- | ||
| EMFSmartshares Emerging Mark | ets ETF1.22776 | 121,374,1551,250,000 | ||
| EUFSmartshares Europe ETF | 1.74510 | 101,326,036- | ||
| FNZSmartshares NZ Top 50 ETF | 3.03173 | 215,740,182200,000 | ||
| GBFSmartshares Global Bond ET | F2.97624 | 68,534,618(80,000) | ||
| MDZSmartshares NZ Mid Cap ET | F5.54542 | 30,440,674(100,000) | ||
| MZYSmartshares Australian Mid | Cap ETF9.59828 | 17,132,274- | ||
| NPFSmartshares NZ Property ET | F1.18540 | 110,636,748(500,000) | ||
| NZBSmartshares NZ Bond ETF | 283887 | 102771618(580000) | ||
| . | ,,, | |||
| NZCSmartshares NZ Cash ETF | 2.97774 | 109,383,712(160,000) | ||
| OZYSmartshares Australian Top | 20 ETF4.39382 | 37,656,267- | ||
| TNZSmartshares NZ Top 10 ETF | 1.84245 | 73,631,573- | ||
| TWFSmartshares Total World ET | F2.87895 | 84,924,208(150,000) | ||
| USFSmartshares US 500 ETF | 12.07177 | 40,001,99450,000 | ||
| USGSmartshares US Large Growth ETF7.3129427,068,866100,000 | ||||
| USMSmartshares US Mid Cap ETF6.8869513,422,745- | ||||
| USSSmartshares US Small Cap ETF6.3189712,998,711- | ||||
| USVSmartshares US Large Value ETF4.7351518,853,176- | ||||
| AGGSmartshares Global Aggregate Bond ETF1.12848140,066,268- | ||||
| BOTSmartshares Automation an | d Robotics ETF3.66469 | 12,520,891- | ||
| EMGSmartshares Emerging Mark | ets Equities ESG ETF1.97895 | 17,052,676- | ||
| ESGSmartshares Global Equities | ESG ETF2.61109 | 55,650,216- | ||
| EUGSmartshares Euroe Euitie | ESG ETF252188 | 14002921- | ||
| p q | . | ,, | ||
| JPNSmartshares Japan Equities | ESG ETF1.92189 | 12019840- | ||
| ,, | ||||
| LIVSmartshares Healthcare Inn | ovation ETF2.92664 | 10,169,680- | ||
| USASmartshares US Equities ESG | ETF3.02893 | 16,426,766- | ||
| NZGSmartshares S&P/NZX 50 ET | F2.38435 | 214,399,842200,000 | ||
| AUSSmartshares S&P/ASX 200 E | TF3.06790 | 32,912,708200,000 | ||
| TWHSmartshares Total World (N | D Hedged) ETF2.83065 | 17,864,88975,000 | ||
| NGBSmartshares S&P/NZX NZ G | vernment Bond ETF214965 | 123101427- | ||
| . | ,, | |||
| About SmartsharesSh i h i f ETF i | N Zl lhi h fi ETF TNZ h | Z T 1 F i 1 Sh |
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]