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Smart US 500 ETF — Net Asset Value 2022
Jul 6, 2022
66291_rns_2022-07-07_a604e729-d1f5-4c01-bc9a-cfb458b91961.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 7 July 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 6 July 2022.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0475258,385,726- | |||
| ASDSmartshares Australian Dividend ETF1.5828319,429,541- | |||
| ASDSmartshares Australi | an Dividend ETF1.58283 | ||
| ASFSmartshares Australi | an Financials ETF7.38620 | 3,290,468- | |
| ASPSmartshares Australi | an Property ETF1.43225 | 35,672,531- | |
| ASRSmartshares Australi | an Resources ETF5.38490 | 10,057,633- | |
| DIVSmartshares NZ Divid | end ETF1.20845 | 70,407,211- | |
| EMFSmartshares Emergin | g Markets ETF1.33553 | 118,454,155- | |
| EUFSmartshares Europe | ETF1.69661 | 100,396,036- | |
| 210,840,182- | |||
| FNZSmartshares NZ Top | 50 ETF2.98522 | ||
| GBFSmartshares Global B | ond ETF3.08503 | 67,444,618- | |
| MDZSmartshares NZ Mid | Cap ETF5.53007 | 30,840,674- | |
| MZYSmartshares Australi | n Mid Ca ETF855266 | 17,507,274- | |
| p. | |||
| NPFSmartshares NZ Prop | erty ETF1.25086 | 107,761,748- | |
| NZBSmartshares NZ Bond | ETF2.90086 | 103,861,618(150,000) | |
| NZCSh NZ Ch | ETF296816 | 110,683,712- | |
| martsares as | . | ||
| OZYSmartshares Australi | an Top 20 ETF4.10429 | 38,031,267- | |
| 74,881,573- | |||
| TNZSmartshares NZ Top | 0 ETF1.80991 | ||
| TWFSmartshares Total W | orld ETF2.77526 | 92,337,55550,000 | |
| USFSmartshares US 500 ETF11.3104639,041,994(50,000) | |||
| USGSmartshares US Large Growth ETF7.1409026,168,866115,000 | |||
| USMSmartshares US Mid Cap ETF6.3950713,437,745- | |||
| USSSmartshares US Small Cap ETF5.7165513,128,71150,000 | |||
| USVSmartshares US Large Value ETF4.2758519,128,176- | |||
| AGGSmartshares Global Aggregate Bond ETF1.18637141,404,630- | |||
| BOTSmartshares Automation and Robotics ETF3.4798212,510,891- | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1194016,982,676- | |||
| ESGSmartshares Global Equities ESG ETF2.5118654,590,216- | |||
| EUGSmartshares Europe Equities ESG ETF2.4206113,832,921- | |||
| JPNSmartshares Japan Equities ESG ETF1.9035811,969,840- | |||
| LIVSmartshares Healthcare Innovation ETF2.7841710,149,680- | |||
| USASmartshares US Equities ESG ETF2.8150516,246,766- | |||
| NZGSmartshares S&P/NZX 50 ETF2.34997161,599,842- | |||
| AUSSmartshares S&P/ASX 200 ETF2.8691231,012,708- | |||
| TWHSmartshares Total World (NZD Hedged) ETF2.8453423,489,829- | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.20708116,901,427- |
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 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]