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Smart NZ Property ETF — Net Asset Value 2022
Sep 14, 2022
66238_rns_2022-09-15_0ac220a5-9d9b-4618-82c3-b04c8fc82a43.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 15 September 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 14 September 2022.
| ber 2022 | ||||||
|---|---|---|---|---|---|---|
| nt Notic uld like to repge traded fu | eort the Net Tnds as at 14 | angible Assets (NTA) and UnitSeptember 2022. | s on Issue | for each | ange in Units------------875,000300,000----50,000of the | |
| NZX CodeFund Name | NTA | Units on | IssueCh | ange in Units | ||
| APASmartshares A | sia Pacific ETF | 2.04618 | 58,8 | 30,726 | - | |
| ASDSmartshares A | ustralian Divide | nd ETF | 1.66638 | 19,8 | 04,541 | - |
| ASFSmartshares A | ustralian Financ | ials ETF | 7.71875 | 3,2 | 65,468 | - |
| ASPSmartshares A | ustralian Prope | rty ETF | 1.43457 | 34,9 | 22,531 | - |
| ASRSmartshares A | ustralian Resou | rces ETF | 6.19679 | 10,5 | 82,633 | - |
| DIVSmartshares N | Z Dividend ETF | 1.27274 | 71,0 | 32,211 | - | |
| EMFSmartshares E | merging Marke | ts ETF | 1.33162 | 120,1 | 04,155 | - |
| EUFSmartshares E | urope ETF | 1.72602 | 101,3 | 11,036 | - | |
| FNZSmartshares N | Z Top 50 ETF | 3.13828 | 212,1 | 40,182 | - | |
| GBFSmartshares G | lobal Bond ETF | 3.04419 | 67,5 | 14,618 | - | |
| MDZSmartshares N | Z Mid Cap ETF | 5.81545 | 30,5 | 40,674 | - | |
| MZYSmartshares A | ustralian Mid C | ap ETF | 9.74232 | 17,0 | 57,274 | - |
| NPFSmartshares N | Z Property ETF | 1.28925 | 112,3 | 86,748 | 875,000 | |
| NZBSmartshares N | Z Bond ETF | 2.87341 | 103,9 | 41,618 | 300,000 | |
| NZCSmartshares N | Z Cash ETF | 2.96891 | 111,2 | 03,712 | - | |
| OZYSmartshares A | ustralian Top 2 | 0 ETF | 4.32511 | 37,9 | 56,267 | - |
| TNZSmartshares N | Z Top 10 ETF | 1.88305 | 74,1 | 31,573 | - | |
| TWFSmartshares T | otal World ETF | 2.86928 | 83,2 | 24,208 | - | |
| USFSmartshares U | S 500 ETF | 11.82385 | 39,8 | 01,994 | 50,000 | |
| USGSmartshares U | S Large Growth | ETF | 7.50901 | 26,8 | 93,866 | - |
| USMSmartshares U | S Mid Cap ETF | 6.83168 | 13,4 | 87,745 | (50,000) | |
| USSSmartshares U | S Small Cap ETF | 6.15015 | 13,1 | 83,711 | - | |
| USVSmartshares U | S Large Value E | TF | 4.44787 | 18,8 | 83,176 | - |
| AGGSmartshares G | lobal Aggregate | Bond ETF | 1.15707 | 141,3 | 06,268 | - |
| BOTSmartshares A | utomation and | Robotics ETF | 3.73100 | 12,5 | 10,891 | - |
| EMGSmartshares E | merging Marke | ts Equities ESG E | TF2.15189 | 17,0 | 92,676 | - |
| ESGSmartshares G | lobal Equities E | SG ETF | 2.62106 | 55,5 | 70,216 | - |
| EUGSmartshares E | urope Equities | ESG ETF | 2.52319 | 13,9 | 52,921 | - |
| JPNSmartshares J | apan Equities ES | G ETF | 1.92791 | 11,9 | 89,840 | - |
| LIVSmartshares H | ealthcare Innov | ation ETF | 2.86318 | 10,1 | 89,680 | - |
| USASmartshares U | S Equities ESG E | TF | 3.03614 | 16,3 | 86,766 | - |
| NZGSmartshares S | &P/NZX 50 ETF | 2.45679 | 213,6 | 99,842 | - | |
| AUSSmartshares S | &P/ASX 200 ETF | 3.06273 | 32,4 | 12,708 | - | |
| TWHSmartshares T | otal World (NZD | Hedged) ETF | 2.90682 | 21,0 | 84,889 | - |
| NGBSmartshares S | &P/NZX NZ Gov | ernment Bond E | TF2.16894 | 122,7 | 01,427 | 800,000 |
| er of ETFs in Nuer of ETFs lisr managementway to NZX Re | ew Zealand, lated on the NZX. The Special Dgulation’s regul | unching the first ETF (TNZ - the NZ TMain Board, with in excess of 21,00ivision of the New Zealand Markets Dation of other listed issuers. Smartsh“” | op 10 Fund)0 unit holdersisciplinary Trares funds ar | in 1996. Smand more tibunal regue listed on |
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]