AI assistant
Smart Total World ETF — Net Asset Value 2022
May 4, 2022
66286_rns_2022-05-04_c500e47b-b713-4043-9214-aa8fbee9fa9d.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 4 May 2022
==> picture [230 x 38] 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 May 2022.
| Wednesday, 4 May 2022 | ||||||
| NTA & Allotment N | otice | |||||
| Smartshares Ltd would like | to report the Net Tangible | Assets (NTA) and Units o | ||||
| Smartshares exchange tra | ded funds as at 3 May 2022 | . | ||||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||||
| APASmartshares Asia Pac | fic ETF | 214683 | 58,520,726- | |||
| . | ||||||
| 18,679,541- | ||||||
| ASDSmartshares Australia | n Dividend ETF | 1.75722 | ||||
| 3,340,468- | ||||||
| ASFSmartshares Australia | n Financials ETF | 8.28601 | ||||
| ASPSmartshares Australia | n Property ETF | 1.59168 | 34,547,531- | |||
| ASRSmartshares Australia | n Resources ETF | 6.48468 | 9,307,633- | |||
| DIVSmartshares NZ Divid | nd ETF | 128805 | 69,657,211- | |||
| . | ||||||
| 119,099,155- | ||||||
| EMFSmartshares Emergin | g Markets ETF | 1.34994 | ||||
| 100,781,036100,000 | ||||||
| EUFSmartshares Europe E | TF | 1.81907 | ||||
| FNZSmartshares NZ Top 5 | 0 ETF | 3.18415 | 209,940,182- | |||
| GBFSmartshares Global B | ond ETF | 3.10814 | 66,704,618- | |||
| 30,840,674- | ||||||
| MDZSmartshares NZ Mid | ap ETF | 5.93969 | ||||
| 17,432,274- | ||||||
| MZYSmartshares Australia | n Mid Cap ETF | 9.52178 | ||||
| NPFSmartshares NZ Prop | erty ETF | 1.33608 | 106,511,748250,000 | |||
| NZBSmartshares NZ Bond | ETF | 2.88860 | 96,311,618- | |||
| NZCSmartshares NZ Cash | ETF | 296115 | 132,933,712(100,000) | |||
| . | ||||||
| 37,731,267- | ||||||
| OZYSmartshares Australia | n Top 20 ETF | 4.57031 | ||||
| 74,881,573- | ||||||
| TNZSmartshares NZ Top 1 | 0 ETF | 1.89365 | ||||
| TWFSmartshares Total Wo | rld ETF | 2.89816 | 88,762,55550,000 | |||
| USFSmartshares US 500 E | TF | 11.74712 | 38,476,994- | |||
| 26,113,866(20,000) | ||||||
| USGSmartshares US Large | Growth ETF | 7.56965 | ||||
| 13,487,745- | ||||||
| USMSmartshares US Mid C | ap ETF | 6.73212 | ||||
| USSSmartshares US Small | Cap ETF | 6.00091 | 13,218,711- | |||
| USVSmartshares US Large | Value ETF | 4.37206 | 18,908,176- | |||
| AGGSmartshares Global A | reate Bond ETF | 119517 | 140,244,630- | |||
| gg | . | |||||
| 12,785,891- | ||||||
| BOTSmartshares Automa | ion and Robotics ETF | 3.93315 | ||||
| 17,002,676- | ||||||
| EMGSmartshares Emergin | g Markets Equities ESG ETF | 2.23598 | ||||
| ESGSmartshares Global E | quities ESG ETF | 2.62899 | 53,160,216- | |||
| EUGSmartshares Europe E | quities ESG ETF | 2.59584 |
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