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Smart Total World ETF — Net Asset Value 2022
Dec 19, 2022
66286_rns_2022-12-19_92568aec-a576-49bd-9ad3-1eaf747abf00.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 19 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 16 December 2022.
| NZX CodeFund Name | |||||
| NTAUnits on IssueChange in Units | |||||
| APASmartshares Asia Pacific ETF | 2.0158760,250,726- | ||||
| ASDSmartshares Australian Dividend ETF | 1.5971120,554,541- | ||||
| ASFSmartshares Australian Financials ETF | 7.738023,140,468- | ||||
| ASPSmartshares Australian Property ETF | 1.3424638,422,531- | ||||
| ASRSmartshares Australian Resources ETF | 6.2944411,482,633225,000 | ||||
| DIVSmartshares NZ Dividend ETF1.2221671,657,211- | |||||
| EMFSmartshares Emerging Markets ETF1.23206122,619,155- | |||||
| EUFSmartshares Europe ETF1.76816104,126,036- | |||||
| FNZSmartshares NZ Top 50 ETF3.04584216,040,182(100,000) | |||||
| GBFSmartshares Global Bond ETF3.0449894,959,618(50,000) | |||||
| MDZSmartshares NZ Mid Cap ETF5.5889130,440,674- | |||||
| MZYSmartshares Australian Mid Cap ETF9.1640617,357,274- | |||||
| NPFSmartshares NZ Property ETF1.19090121,011,748- | |||||
| NZBSmartshares NZ Bond ETF2.84635116,327,077(350,000) | |||||
| NZCSmartshares NZ Cash ETF2.97365121,953,712(1,950,000) | |||||
| OZYSmartshares Australian Top 20 ETF | 4.28506 | 38,181,267 | - | ||
| TNZSmartshares NZ Top 10 ETF | 1.88383 | 73,381,573 | - | ||
| TWFSmartshares Total World ETF | 2.71786 | 91,684,208 | (150,000) | ||
| USFSmartshares US 500 ETF | 11.03844 | 41,441,994 | - | ||
| USGSmartshares US Large Growth ETF | 6.59531 | 27,558,866 | 50,000 | ||
| USMSmartshares US Mid Cap ETF | |||||
| 6.35901 | 13,467,745 | - | |||
| USSSmartshares US Small Cap ETF | |||||
| 5.68377 | 13,133,711 | - | |||
| USVSmartshares US Large Value ETF | 4.37978 | 19,328,176 | - | ||
| AGGSmartshares Global Aggregate Bond ETF | 1.15417 | 140,846,268 | - | ||
| BOTSmartshares Automation and Robotics ETF | 3.61259 | 12,370,891 | - | ||
| EMGSmartshares Emerging Markets Equities ESG | |||||
| ETF | 2.01560 | 17,212,676 | - | ||
| ESGSmartshares Global Equities ESG ETF | |||||
| 2.47803 | 58,430,216 | - | |||
| EUGSmartshares Europe Equities ESG ETF | |||||
| 2.58233 | 14,022,921 | - | |||
| JPNSmartshares Japan Equities ESG ETF | 1.91363 | 12,069,840 | - | ||
| LIVSmartshares Healthcare Innovation ETF | 2.75797 | 10,099,680 | - | ||
| USASmartshares US Equities ESG ETF | 2.78384 | 16,446,766 | - | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.42183 | 217,299,842 | - | ||
| AUSSmartshares S&P/ASX 200 ETF | 2.97671 | 33,212,708 | 400,000 | ||
| TWHSmartshares Total World (NZD Hedged) ETF | |||||
| 2.81334 | 19,759,889 | 30,000 | |||
| NGBSmartshares S&P/NZX NZ Government Bond | |||||
| ETF | 2.14720 | 125,101,427 | - | ||
| About SmartsharesSmartshares is the pioneer of ETFs in New Zealand,is New Zealand’s only issuer of ETFs listed on the NZ$5.3 billion of funds under management. The SpecialSmartshares in a similar way to NZX Regulation’s regcan buy or sell them just like individual shares. The liEach Smartshares ETF is designed to provide investup the ETF. To learn more and obtain a copy of the P | |||||
| launching the first ET | F (TNZ - the NZ T | op 10 Fund) in 1996 | . Smartshares | ||
| X Main Board, with inDivision of the New Zulation of other listed | excess of 21,000ealand Markets Dissuers Smartsh | unit holders and moisciplinary Tribunal rares funds are listed | re than NZDegulateson NZX so you | ||
| sted funds are designih iil | .ed to “track” (or, ii i | n some cases, outpei ll h | rform) an index.i h k | ||
| ors wt smar returnroduct Disclosure Sta | to a drect nvestement, please vi | ment n a te secursit:www.smartshare | tes tat maes.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]