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Smart NZ Top 50 ETF — Net Asset Value 2022
Oct 27, 2022
66195_rns_2022-10-28_09b97a44-98e8-4cc1-bcbc-bc63fab817c2.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 28 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 27 October 2022.
| NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.0288559,185,726500,000ASDSmartshares Australian Dividend ETF1.5862319,929,541-ASFSmartshares Australian Financials ETF8.050293,165,468(50,000) | NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.0288559,185,726500,000ASDSmartshares Australian Dividend ETF1.5862319,929,541-ASFSmartshares Australian Financials ETF8.050293,165,468(50,000) | NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.0288559,185,726500,000ASDSmartshares Australian Dividend ETF1.5862319,929,541-ASFSmartshares Australian Financials ETF8.050293,165,468(50,000) | NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.0288559,185,726500,000ASDSmartshares Australian Dividend ETF1.5862319,929,541-ASFSmartshares Australian Financials ETF8.050293,165,468(50,000) |
|---|---|---|---|
| ASPSmartshares Australian Property EASRSth Atli R | TF1.37934 | 32,797,531- | |
| ETF624809 | 1088263375000 | ||
| marsares usraan esourcesDIVSmartshares NZ Dividend ETF | . | ,,, | |
| 1.20987 | 70,657,211- | ||
| EMFSmartshares Emerging Markets ETEUFSmartshares Europe ETF | F1.24656 | 119,964,155- | |
| 1.75747 | 101,226,036- | ||
| FNZSmartshares NZ Top 50 ETFGBFSmartshares Global Bond ETF | 2.97772 | 212,540,182- | |
| 2.97602 | 68,614,618- | ||
| MDZSmartshares NZ Mid Cap ETFMZYSmartshares Australian Mid Cap E | 5.45664 | 30,440,674- | |
| TF9.49861 | 17207274- | ||
| NPFSmartshares NZ Property ETF | ,, | ||
| 1.16744 | 110,136,748- | ||
| NZBSmartshares NZ Bond ETF2.83831102,401,618-NZCSmartshares NZ Cash ETF2.97665109,453,712(600,000)OZYSmartshares Australian Top 20 ETF4.3706837,656,267-TNZSmartshares NZ Top 10 ETF1.8037173,631,573-TWFSmartshares Total World ETF2.8623284,964,208300,000USFSmartshares US 500 ETF11.9092239,766,994100,000USGSmartshares US Large Growth ETF7.2833126,933,86680,000USMSmartshares US Mid Cap ETF6.7416613,402,74515,000USSSmartshares US Small Cap ETF6.1823313,013,711-USVSmartshares US Large Value ETF4.6303418,873,17680,000AGGSmartshares Global Aggregate Bond ETF1.12113139,716,268-BOTSmartshares Automation and Robotics ETF3.6842512,520,891(20,000)EMGSmartshares Emerging Markets Equities ESG ETF2.0093517,052,676-ESGSmartshares Global Equities ESG ETF2.5876455,620,216-EUGSmartshares Europe Equities ESG ETF2.5481913,982,92130,000JPNSmartshares Japan Equities ESG ETF1.9420312,019,840-LIVSmartshares Healthcare Innovation ETF2.9659410,119,680(50,000)USASmartshares US Equities ESG ETF3.0390316,426,766-NZGSmartshares S&P/NZX 50 ETF2.33891214,099,8422,000,000 | |||
| AUSSmartshares S&P/ASX 200 ETFTWHSmartshares Total World (NZD He | 3.04610 | 32,712,708- | |
| dged) ETF2.81479 | 17,469,889130,000 | ||
| NGBSmartshares S&P/NZX NZ Governm | ent Bond ETF2.14665 | 122,101,427- | |
| About Smartshares | |||
| Smartshares is the pioneer of ETFs in Newis New Zealand’s only issuer of ETFs listed$53 billion of funds under management Th | Zealand, launching the first ETF (TNZ - the Non the NZX Main Board, with in excess of 21,0e Special Division of the New Zealand Market | Z Top 10 Fund) in 1996. Smartshares00 unit holders and more than NZDs Disciplinary Tribunal regulates | |
| . .Smartshares in a similar way to NZX Regulacan buy or sell them just like individual sharEach Smartshares ETF is designed to provi | tion’s regulation of other listed issuers. Smartes. The listed funds are designed to “track” (orde investors with similar returns to a direct inv | shares funds are listed on NZX so you, in some cases, outperform) an index.estment in all the securities 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]