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Smart US 500 ETF — Net Asset Value 2022
Apr 21, 2022
66291_rns_2022-04-21_d5c7495a-77f5-4085-8505-8e16889a0e68.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 21 April 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 20 April 2022.
| Thursday 21 April 2022 | Thursday 21 April 2022 | ||||
|---|---|---|---|---|---|
| NTA & Allotment No, | tice | ||||
| Smartshares Ltd would like tSmartshares exchange trade | o report the Nd funds as at | et Tangible Assets20 April 2022 | (NTA) and Units o | ||
| . | |||||
| Units on IssueChange in Units | |||||
| NZX CodeFund Name | NTA | ||||
| APASmartshares Asia Pacific | ETF | 2.11914 | 58,370,72650,000 | ||
| ASDSmartshares Australian | Dividend ETF | 1.80742 | 18,679,541(125,000) | ||
| 3,290,468- | |||||
| ASFSmartshares Australian | Financials ETF | 8.48204 | |||
| ASPSmartshares Australian | Property ETF | 1.65683 | 34,797,531- | ||
| ASRSmartshares Australian | Resources ETF | 7.00947 | 9,232,63375,000 | ||
| DIVSmartshares NZ Dividen | d ETF | 1.31768 | 69,532,211- | ||
| 118,509,15550,000 | |||||
| EMFSmartshares Emerging | arkets ETF | 1.33983 | |||
| EUFSmartshares Europe ET | F | 1.83992 | 100,671,03650,000 | ||
| FNZSmartshares NZ To 50 | ETF | 325246 | 209,940,182(100,000) | ||
| p | . | ||||
| GBFSmartshares Global Bon | d ETF | 3.13379 | 66,894,618- | ||
| MDZSmartshares NZ Mid Ca | p ETF | 6.05407 | 30,840,674- | ||
| 17,357,274- | |||||
| MZYSmartshares Australian | Mid Cap ETF | 9.86892 | |||
| NPFSmartshares NZ Propert | y ETF | 1.39882 | 106,011,748(125,000) | ||
| 97,891,618(350,000) | |||||
| NZBSmartshares NZ Bond E | F | 2.90232 | |||
| NZCSmartshares NZ Cash ET | F | 2.96006 | 133,433,712(100,000) | ||
| OZYSmartshares Australian | Top 20 ETF | 4.72225 | 37,581,267- | ||
| 75,381,573- | |||||
| TNZSmartshares NZ Top 10 | ETF | 1.94872 | |||
| TWFSmartshares Total Worl | d ETF | 294843 | 88,097,55575,000 | ||
| . | |||||
| USFSmartshares US 500 ETF | 12.04587 | 38,371,99445,000 | |||
| USGSmartshares US Large G | rowth ETF | 7.86379 | 25,858,866- | ||
| 13,517,745- | |||||
| USMSmartshares US Mid Ca | p ETF | 6.92511 | |||
| USSSmartshares US Small C | ap ETF | 6.15499 | 13,203,711- | ||
| USVSmartshares US Large V | alue ETF | 4.43827 | 19,063,176- | ||
| 142,764,63050,000 | |||||
| AGGSmartshares Global Agg | regate Bond ETF | 1.20486 | |||
| BOTSmartshares Automatio | n and Robotics ET | F | 3.87288 | 12,865,891- | |
| 17,002,676- | |||||
| EMGSmartshares Emerging | Markets Equities E | SG ETF | 2.17878 | ||
| ESGSmartshares Global Equ | ities ESG ETF | 2.63906 | 53,160,216- | ||
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]