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Smart US 500 ETF — Net Asset Value 2022
Dec 12, 2022
66291_rns_2022-12-13_f90fc52b-5895-433d-aced-3e159ee51b64.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 | Tuesday, 13 December | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NTA & Allotment | Notice | ||||||||
| Sth Ltd ld | ik t t th Nt Tibl At | NTA | d Ui | I f | h f th | ||||
| marsares wouSmartshares exchange | e o repor e e ange ssetraded funds as at 12 December 202 | ()2. | an n | s on ssue or | eac o | ||||
| NZX CodeFund Name | NTA | Units on Issu | eChange i | n Units | |||||
| APASmartshares Asia | Pacific ETF | 2.0 | 3239 | 60,210,72 | 6 | - | |||
| ASDSmartshares Austr | alian Dividend ETF | 1.6 | 1354 | 20,304,54 | 1 | - | |||
| ASFSmartshares Austr | alian Financials ETF | 7.7 | 4798 | 3,140,46 | 8 | - | |||
| ASPSmartshares Austr | alian Property ETF | 1.3 | 3759 | 38,297,53 | 1 | - | |||
| ASRSmartshares Austr | alian Resources ETF | 6.4 | 3014 | 11,107,63 | 3 | - | |||
| DIVSmartshares NZ Di | vidend ETF | 1.2 | 0301 | 71,157,21 | 1 | - | |||
| EMFSmartshares Emer | ging Markets ETF | 1.2 | 4319 | 122,494,15 | 5 | - | |||
| EUFSmartshares Euro | e ETF | 1.7 | 7083 | 10359603 | 6 | - | |||
| ,, | |||||||||
| FNZSmartshares NZ To | p 50 ETF | 30 | 1773 | 21554018 | 2 | - | |||
| . | ,, | ||||||||
| GBFSmartshares Glob | al Bond ETF | 3.0 | 3916 | 95,009,61 | 8 | - | |||
| MDZSth NZ M | id C ETF | 5 | 1662 | 302406 | 4 | ||||
| marsares | ap | . | ,, | - | |||||
| MZYSmartshares Austr | alian Mid Cap ETF | 9.2 | 0094 | 17,357,27 | 4 | - | |||
| NPFSmartshares NZ Pr | operty ETF | 1. | 7785 | 120,761,74 | 8 | - | |||
| NZBSmartshares NZ B | ond ETF | 2.8 | 5862 | 116,677,07 | 7 | - | |||
| NZCSmartshares NZ Ca | sh ETF | 2.9 | 7272 | 124,503,71 | 2 | - | |||
| OZYSmartshares Austr | alian Top 20 ETF | 4.3 | 2949 | 37,881,26 | 7 | - | |||
| TNZSmartshares NZ To | p 10 ETF | 1.8 | 7328 | 73,381,57 | 3 | - | |||
| TWFSmartshares Total | World ETF | 2.7 | 2996 | 89,949,20 | 8 | - | |||
| USFSmartshares US 50 | 0 ETF | 11.0 | 7271 | 41,096,99 | 4(20 | 0,000) | |||
| USGSmartshares US La | rge Growth ETF | 6.6 | 4126 | 27,603,86 | 6 | - | |||
| USMSmartshares US M | id Cap ETF | 6.3 | 6224 | 13,467,74 | 5 | - | |||
| USSSmartshares US S | mall Cap ETF | 5.6 | 9108 | 13,113,71 | 1 | - | |||
| USVSmartshares US La | rge Value ETF | 4.3 | 7572 | 19,353,17 | 6 | - | |||
| AGGSmartshares Glob | al Aggregate Bond ETF | 1.1 | 5401 | 140,846,26 | 8 | - | |||
| BOTSmartshares Auto | mation and Robotics ETF | 3.6 | 2754 | 12,410,89 | 1 | - | |||
| EMGSmartshares Emer | ging Markets Equities ESG ETF | 2.0 | 4296 | 17,212,67 | 6 | - | |||
| ESGSmartshares Glob | al Equities ESG ETF | 2.4 | 8523 | 5729021 | 6 | - | |||
| ,, | |||||||||
| EUGSmartshares Euro | pe Equities ESG ETF | 2.5 | 9609 | 14,022,92 | 1 | - | |||
| JPNSth J | Eiti ESG ETF | 1 | 3173 | 120698 | 0 | - | |||
| marsares apa | ques | . | ,, | ||||||
| LIVSmartshares Healt | hcare Innovation ETF | 2.7 | 5578 | 10,099,68 | 0 | - | |||
| USASmartshares US Eq | uities ESG ETF | 2. | 1971 | 16,476,76 | 6 | - | |||
| NZGSmartshares S&P/ | NZX 50 ETF | 2.4 | 0164 | 216,799,84 | 2 | - | |||
| AUSSmartshares S&P/ | ASX 200 ETF | 3.0 | 0248 | 32,512,70 | 810 | 0,000 | |||
| TWHSmartshares Total | World (NZD Hedged) ETF | 2.8 | 4519 | 19,649,88 | 92 | 0,000 | |||
| NGBSmartshares S&P/ | NGBSmartshares S&P/ | NZX NZ Government Bond ETF | 2.1 | 6199 | 125,101,42 | 7 | - | ||
| About SmartsharesSmartshares is the pioneer ois New Zealand’s only issuer | f ETFs in New Zealand, launching the first Eof ETFs listed on the NZX Main Board, with | TF (TNZin excess | - the NZ Tof 21,000 | op 10 Fund) in 1unit holders and | 996. Smartshmore than N | aresZD | |||
| $5.3 billion of funds under maSmartshares in a similar waycan buy or sell them just like | nagement. The Special Division of the Newto NZX Regulation’s regulation of other listeindividual shares. The listed funds are desig | Zealandd issuersned to “tr | Markets D. Smartshack” (or, i | isciplinary Tribunares funds are listn some cases, ou | al regulatesed on NZX stperform) an i | o youndex. | |||
| For further information pleasEach Smartshares ETF is deup the ETF. To learn more an | contact:signed to provide investors with similar returd obtain a copy of the Product Disclosure S | ns to a ditatement, | rect invesplease vi | tment in all the sesit:www.smartsh | curities thatares.co.nz | make |
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]