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Smart US 500 ETF — Net Asset Value 2022
Feb 9, 2022
66291_rns_2022-02-09_6b7c87d2-589c-40f0-9430-784d82e8acc9.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 9 February 2022
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 8 February 2022.
| Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | |||
|---|---|---|---|---|
| Wednesday, 9 February 2022 | ||||
| NTA & Allotment Noti | e | |||
| Smartshares Ltd would like to r | eport the Net Tangible Assets (NTA) and | Units on Issue for each of the | ||
| Smartshares exchange traded f | unds as at 8 February 2022. | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF2.2738557,520,726- | ||||
| ASDSmartshares Australian Dividend ETF1.6872219,054,541- | ||||
| ASFSmartshares Australian Financials ETF7.762433,340,468- | ||||
| ASPSmartshares Australian Prop | erty ETF1.60981 | 34,797,531- | ||
| ASRSmartshares Australian Reso | urces ETF6.17044 | 8,182,633- | ||
| DIVSmartshares NZ Dividend ET | F1.29091 | 70,782,211- | ||
| EMFSmartshares Emerging Mark | ets ETF1.49662 | 113,079,155- | ||
| EUFSmartshares Europe ETF | 2.00370 | 99,091,036(30,000) | ||
| FNZSmartshares NZ Top 50 ETF | 3.30971 | 209,440,182200,000 | ||
| GBFSmartshares Global Bond ET | F3.25468 | 66,564,618- | ||
| MDZSmartshares NZ Mid Cap ET | F6.30823 | 30,340,674100,000 | ||
| MZYSmartshares Australian Mid | Cap ETF9.34127 | 17,732,274- | ||
| NPFSmartshares NZ Property ET | F1.46264 | 110,261,748- | ||
| NZBSmartshares NZ Bond ETF | 2.97911 | 98,871,618- | ||
| NZCSmartshares NZ Cash ETF | 2.95519 | 134,383,712- | ||
| OZYSmartshares Australian To | 20 ETF428945 | 38256267- | ||
| p | . | ,, | ||
| TNZSmartshares NZ Top 10 ETF | 1.99814 | 75,631,573- | ||
| TWFSmartshares Total World ET | F3.08274 | 75,122,55515,000 | ||
| USFSmartshares US 500 ETF | 12.30148 | 3715699465000 | ||
| ,,, | ||||
| USGSmartshares US Large Grow | h ETF8.28097 | 25,223,866- | ||
| USMSmartshares US Mid Ca ET | 698302 | 13512745- | ||
| p | . | ,, | ||
| USSSmartshares US Small Cap E | TF6.14601 | 13,193,711- | ||
| USVSmartshares US Large Value | ETF4.41349 | 18,558,17650,000 | ||
| AGGSmartshares Global Aggrega | te Bond ETF1.26773 | 133,764,630- | ||
| BOTSmartshares Automation an | d Robotics ETF4.43548 | 12,755,891- | ||
| EMGSmartshares Emerging Mark | ets Equities ESG ETF245947 | 16592676- | ||
| . | ,, | |||
| ESGSmartshares Global Equities | ESG ETF2.81644 | 50,230,21650,000 | ||
| EUGSth E Eiti | ESG ETF287527 | 13772921 | ||
| marsares urope que | . | ,,- | ||
| JPNSmartshares Japan Equities | ESG ETF2.17442 | 11,859,840- | ||
| LIVSmartshares Healthcare Inn | ovation ETF2.97632 | 10,154,680- | ||
| USASmartshares US Equities ESG | ETF3.15501 | 16,026,766- | ||
| NZGSmartshares S&P/NZX 50 ET | F2.62500 | 124,399,842- | ||
| AUSSmartshares S&P/ASX 200 E | TF304960 | 30812708- | ||
| . | ,, | |||
| TWHSmartshares Total World (NNGBSmartshares S&P/NZX NZ Go | TWHSmartshares Total World (N | ZD Hedged) ETF3.28142 | 23,989,82950,000 | |
| NGBSmartshares S&P/NZX NZ Go | vernment Bond ETF2.29887 | 95,301,427- | ||
| 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 Zealands only issuer of ETFs l$5.3 billion of funds under manageme | isted on the NZX Main Board, with in excess of 2nt. The Special Division of the New Zealand Mark | ,000 unit holders and more than NZDets Disciplinary Tribunal regulates | ||
| Smartshares in a similar way to NZX Rcan buy or sell them just like individual | egulation’s regulation of other listed issuers. Smshares. The listed funds are designed to “track” ( | artshares funds are listed on NZX so youor, in some cases, outperform) an index. | ||
| Each Smartshares ETF is designed toup the ETF. To learn more and obtain | provide investors with similar returns to a direct ia copy of the Product Disclosure Statement, plea | nvestment in all the securities that makese visit:www.smartshares.co.nz | ||
| For further information please contact: |
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]