AI assistant
Smart US ESG ETF — Net Asset Value 2022
Feb 22, 2022
66290_rns_2022-02-23_7ebe3f52-8186-442e-b8d6-49d4969fd455.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 23 February 2022
==> picture [231 x 38] intentionally omitted <==
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 22 February 2022.
| NTA & Allotment NoticeWednesday, 23 February 2022 | NTA & Allotment NoticeWednesday, 23 February 2022 | |||
|---|---|---|---|---|
| Smartshares Ltd would like to repo | rt the N | et Tangible Assets (NTA) and Units o | ||
| Smartshares exchane traded fun | s as at | 22 Februar 2022 | ||
| g | y . | |||
| Units on IssueChange in Units | ||||
| NZX CodeFund Name | NTA | |||
| APASmartshares Asia Pacific ETF | 2.24114 | 57,770,726- | ||
| 18,804,541- | ||||
| ASDSmartshares Australian Dividen | d ETF | 1.65458 | ||
| ASFSmartshares Australian Financia | ls ETF | 797641 | 3,290,468- | |
| . | ||||
| 35,047,531- | ||||
| ASPSmartshares Australian Propert | y ETF | 1.62359 | ||
| ASRSth Atli R | ETF | 606974 | 8,182,633- | |
| marsares usraan esour | es | . | ||
| DIVSmartshares NZ Dividend ETF | 1.30433 | 70,532,211- | ||
| 113,504,155- | ||||
| EMFSmartshares Emerging Markets | ETF | 1.48075 | ||
| EUFSmartshares Europe ETF | 1.93755 | 99,131,036- | ||
| 209,340,182(200,000) | ||||
| FNZSmartshares NZ Top 50 ETF | 3.27398 | |||
| GBFSmartshares Global Bond ETF | 3.24092 | 65,994,61830,000 | ||
| 30,640,674- | ||||
| MDZSmartshares NZ Mid Cap ETF | 6.16573 | |||
| MZYSmartshares Australian Mid Cap | ETF | 9.16639 | 17,732,274- | |
| 110,511,748- | ||||
| NPFSmartshares NZ Property ETF | 1.42138 | |||
| NZBSmartshares NZ Bond ETF | 297763 | 98,771,618- | ||
| . | ||||
| 135,503,712- | ||||
| NZCSmartshares NZ Cash ETF | 2.95607 | |||
| OZYSmartshares Australian To 20 | TF | 430954 | 38,256,267- | |
| p | . | |||
| 75,631,573- | ||||
| TNZSmartshares NZ Top 10 ETF | 1.97070 | |||
| TWFSth Ttl Wld ETF | 297874 | 76,002,555- | ||
| marsares oa or | . | |||
| USFSmartshares US 500 ETF | 11.77042 | 37,381,994- | ||
| 25,313,866- | ||||
| USGSmartshares US Large Growth E | TF | 7.84407 | ||
| USMSmartshares US Mid Cap ETF | 6.73830 | 13,512,745- | ||
| 13,188,711- | ||||
| USSSmartshares US Small Cap ETF | 6.03669 | |||
| USVSmartshares US Large Value ETF | 4.25640 | 18,623,176- | ||
| 135,294,63030,000 | ||||
| AGGSmartshares Global Aggregate B | ond ETF | 1.26108 | ||
| BOTSmartshares Automation and Robotics ETF4.1564812,735,891- | ||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4028616,592,676- | ||||
| ESGSmartshares Global Equities ESG ETF2.6479250,230,216- | ||||
| EUGSmartshares Europe Equities ESG ETF2.7411513,822,92150,000 | ||||
| JPNSmartshares Japan Equities ESG ETF2.1014411,909,840- | ||||
| LIVSmartshares Healthcare Innovation ETF2.7742910,174,680- | ||||
| USASmartshares US Equities ESG ETF2.9686115,996,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.58128126,199,842- | ||||
| AUSSmartshares S&P/ASX 200 ETF3.0447431,012,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.2053524,039,829- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.2989695,501,427- |
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]