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Smart US Large Growth ETF — Net Asset Value 2022
Nov 3, 2022
66292_rns_2022-11-04_c24b92dd-d605-4dce-9cea-98e0bb6cd0ed.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 4 November 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 3 November 2022.
| Friday, 4 November 2022 | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] |
|---|---|
| NTA & Allotment Notice | |
| NZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFASFSmartshares Australian Financials ETFASPSmartshares Australian Property ETFASRSmartshares Australian Resources ETFDIVSmartshares NZ Dividend ETFEMFSmartshares Emerging Markets ETFEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETFGBFSmartshares Global Bond ETFMDZSmartshares NZ Mid Cap ETFMZYSmartshares Australian Mid Cap ETFNPFSmartshares NZ Property ETFNZBSmartshares NZ Bond ETFNZCSmartshares NZ Cash ETFOZYSmartshares Australian Top 20 ETFTNZSmartshares NZ Top 10 ETFTWFSmartshares Total World ETFUSFSmartshares US 500 ETFUSGSmartshares US Large Growth ETFUSMSmartshares US Mid Cap ETFUSSSmartshares US Small Cap ETFUSVSmartshares US Large Value ETFAGGSmartshares Global Aggregate Bond ETFBOTSmartshares Automation and Robotics ETFEMGSmartshares Emerging Markets Equities ESG ETFESGSmartshares Global Equities ESG ETFEUGSmartshares Europe Equities ESG ETFJPNSmartshares Japan Equities ESG ETFLIVSmartshares Healthcare Innovation ETFUSASmartshares US Equities ESG ETFNZGSmartshares S&P/NZX 50 ETFAUSSmartshares S&P/ASX 200 ETFTWHSmartshares Total World (NZD Hedged) ETFNGBSmartshares S&P/NZX NZ Government Bond ETFAbout SmartsharesF fh ifi lSmartshares Ltd would like to report the Net TangibleSmartshares exchange traded funds as at 3 NovembSmartshares is the pioneer of ETFs in New Zealand, launching tis New Zealand’s only issuer of ETFs listed on the NZX Main Bo$5.3 billion of funds under management. The Special Division ofSmartshares in a similar way to NZX Regulation’s regulation of ocan buy or sell them just like individual shares. The listed fundsEach Smartshares ETF is designed to provide investors with simup the ETF. To learn more and obtain a copy of the Product Disc | NTAUnits on IssueChange in Units2.0057359,300,726-1.5476219,929,541-8.031203,165,468-1.3734932,422,531-5.9875011,032,633-1.2198370,907,211-1.22807121,374,155-1.71159101,311,036(15,000)3.00562215,740,182-2.9821168,574,618(60,000)5.5513630,440,674-9.3374117,132,274-1.19557110,636,748-2.83128102,771,618-2.97809109,383,712500,0004.3000837,656,267-1.8061873,631,573-2.7994984,924,208-11.6146640,001,994-6.9178327,033,866(35,000)6.6594013,422,745-6.0856412,998,711-4.6319218,853,176-1.12959140,066,268-3.5823012,520,891-1.9991317,152,676100,0002.5471455,650,216-2.5061014,002,921-1.9290812,019,840-2.9117010,169,680-2.9645816,426,766-2.35648214,399,842-2.9971632,912,708-2.7686217,989,88980,0002.12926123,101,427-Assets (NTA) and Units on Issue for each of theer 2022.he first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesard, with in excess of 21,000 unit holders and more than NZDthe New Zealand Markets Disciplinary Tribunal regulatesther listed issuers. Smartshares funds are listed on NZX so youare designed to “track” (or, in some cases, outperform) an index.ilar returns to a direct investment in all the securities that makelosure Statement, please visit:www.smartshares.co.nz |
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]