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Smart Total World ETF — Net Asset Value 2022
Dec 12, 2022
66286_rns_2022-12-13_39eb6a97-b060-41b0-8ada-74357e611c62.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 13 December 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 12 December 2022.
| Tuesday, 13 December 2022 | |||||||||
| NTA & Allotment NotSmartshares Ltd would like to | icereport the Net Tangible Assets (NTA) and Units on I | ssue for eac | h of the | ||||||
| Smartshares exchange trade | d funds as at 12 December 2022. | s | |||||||
| NZX CodeFund Name | NTAU | nits on Issue | Change in Unit | s | |||||
| APASmartshares Asia Pacific E | TF2.03239 | 60,210,726 | - | ||||||
| ASDSmartshares Australian D | ividend ETF1.61354 | 20,304,541 | - | ||||||
| ASFSmartshares Australian Fi | nancials ETF7.74798 | 3,140,468 | - | ||||||
| ASPSmartshares Australian P | roperty ETF1.33759 | 38,297,531 | - | ||||||
| ASRSmartshares Australian R | esources ETF6.43014 | 11,107,633 | - | ||||||
| DIVSmartshares NZ Dividend | ETF1.20301 | 71,157,211 | - | ||||||
| EMFSmartshares Emerging M | arkets ETF1.24319 | 122,494,155 | - | ||||||
| EUFSmartshares Europe ETF | 1.77083 | 103,596,036 | - | ||||||
| FNZSmartshares NZ Top 50 E | F3.01773 | 215,540,182 | - | ||||||
| GBFSth Glbl Bd | ETF303916 | 95009618 | |||||||
| marsares oa on | . | ,, | - | ||||||
| MDZSmartshares NZ Mid Cap | ETF551662 | 30240674 | - | ||||||
| . | ,, | ||||||||
| MZYSmartshares Australian M | id Cap ETF9.20094 | 17,357,274 | - | ||||||
| NPFSmartshares NZ Property | ETF1.17785 | 120,761,748 | - | ||||||
| NZBSmartshares NZ Bond ETF | 2.85862 | 116,677,077 | - | ||||||
| NZCSmartshares NZ Cash ETF | 2.97272 | 124,503,712 | - | ||||||
| OZYSmartshares Australian T | op 20 ETF4.32949 | 37,881,267 | - | ||||||
| TNZSmartshares NZ Top 10 E | TF1.87328 | 73,381,573 | - | ||||||
| TWFSmartshares Total World | ETF2.72996 | 89,949,208 | - | ||||||
| USFSmartshares US 500 ETF | 11.07271 | 41,096,994 | (200,000 | ) | |||||
| USGSmartshares US Large Gr | owth ETF6.64126 | 27,603,866 | - | ||||||
| USMSmartshares US Mid Cap | ETF6.36224 | 13,467,745 | - | ||||||
| SSSh S Sll C | ETF69108 | 13113711 | |||||||
| Umartsares U ma a | 5. | ,, | - | ||||||
| USVSmartshares US Large Val | ue ETF4.37572 | 19,353,176 | - | ||||||
| AGGSmartshares Global Aggre | gate Bond ETF1.15401 | 140846268 | - | ||||||
| ,, | |||||||||
| BOTSmartshares Automation | and Robotics ETF3.62754 | 12,410,891 | - | ||||||
| EMGSmartshares Emerging M | arkets Equities ESG ETF2.04296 | 17,212,676 | - | ||||||
| ESGSmartshares Global Equit | ies ESG ETF2.48523 | 57,290,216 | - | ||||||
| EUGSmartshares Europe Equi | ties ESG ETF2.59609 | 14,022,921 | - | ||||||
| JPNSmartshares Japan Equiti | es ESG ETF1.93173 | 12,069,840 | - | ||||||
| LIVSmartshares Healthcare I | nnovation ETF2.75578 | 10,099,680 | - | ||||||
| USASmartshares US Equities | ESG ETF2.81971 | 16,476,766 | - | ||||||
| NZGSmartshares S&P/NZX 50 | ETF2.40164 | 216,799,842 | - | ||||||
| AUSSmartshares S&P/ASX 20 | 0 ETF3.00248 | 32,512,708 | 100,000 | ||||||
| TWHSmartshares Total World | (NZD Hedged) ETF2.84519 | 19,649,889 | 20,000 | ||||||
| NGBSmartshares S&P/NZX NZAbout Smartshares | NGBSmartshares S&P/NZX NZ | Government Bond ETF2.16199 | 125,101,427 | - | |||||
| Smartshares is the pioneer of ETFsis New Zealand’s only issuer of ETF | in New Zealand, launching the first ETF (TNZ - the NZ Top 10s listed on the NZX Main Board with in excess of 21000 unit h | Fund) in 1996.olders and mo | Smartsharesre than NZD | ||||||
| $5.3 billion of funds under managemSmartshares in a similar way to NZcan buy or sell them just like individ | , ,ent. The Special Division of the New Zealand Markets DiscipliX Regulation’s regulation of other listed issuers. Smartshares fuual shares. The listed funds are designed to “track” (or, in some | nary Tribunal rnds are listedcases, outper | egulateson NZX so youform) an index. | ||||||
| Each Smartshares ETF is designedup the ETF. To learn more and obta | to provide investors with similar returns to a direct investment iin a copy of the Product Disclosure Statement, please visit:ww | n all the securiw.smartshares | ties that make.co.nz |
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]