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Smart US Large Value ETF — Net Asset Value 2022
Sep 26, 2022
66297_rns_2022-09-27_6b9290ce-33ce-46a5-81f9-82d4a3ac1deb.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 27 September 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 23 September 2022.
| Tuesday, 27 September 2022 | |||||
| NTA & Allotment NoticeSmartshares Ltd would like to repoSmartshares exchange traded fun | rt the Net Tangibleds as at 23 Septem | Assets (NTA)ber 2022. | and Units on Issue f | or each of the | |
| NZX CodeFund Name | |||||
| NZX CodeFund Name | NTAUnits on | IssueChange in Units | |||
| APASmartshares Asia Pacific ETF | 2.0 | 742358,84 | 5,726- | ||
| ASDSmartshares Australian Dividen | d ETF | 1.6 | 112419,80 | 4,541- | |
| ASFSmartshares Australian Financia | ls ETF | 7.6 | 90493,26 | 5,468- | |
| ASPSmartshares Australian Propert | y ETF | 1.3 | 393434,92 | 2,531- | |
| ASRSmartshares Australian Resourc | es ETF | 6.1 | 095410,50 | 7,633- | |
| DIVSmartshares NZ Dividend ETF | 1.2 | 578471,03 | 2,211(250,000) | ||
| EMFSmartshares Emerging Markets | ETF | 1.3 | 2583120,20 | 4,155- | |
| EUFSmartshares Europe ETF | 1.6 | 8436101,26 | 6,036- | ||
| FNZSmartshares NZ Top 50 ETF | 3.0 | 8272212,34 | 0,182- | ||
| GBFSmartshares Global Bond ETF | 3.0 | 160268,97 | 4,6181,100,000 | ||
| MDZSh NZ Mid C ETF | 5 | 14023054 | 674 | ||
| martsares ap | . | , | ,- | ||
| MZYSmartshares Australian Mid Cap | ETF | 9.3 | 504817,05 | 7,274- | |
| NPFSmartshares NZ Property ETF | 1.2 | 6484112,13 | 6,748- | ||
| NZBSmartshares NZ Bond ETF | 2.8 | 5523103,52 | 1,618- | ||
| NZCSmartshares NZ Cash ETF | 2.9 | 7028110,44 | 3,712(180,000) | ||
| OZYSmartshares Australian Top 20 | ETF | 4.2 | 651037,95 | 6,267- | |
| TNZSmartshares NZ Top 10 ETF | 1.8 | 431674,13 | 1,573- | ||
| TWFSmartshares Total World ETF | 2.8 | 294983,37 | 4,20850,000 | ||
| USFSmartshares US 500 ETF | 11.6 | 596339,78 | 1,994- | ||
| USGSmartshares US Large Growth E | TF | 7.3 | 468227,02 | 8,866- | |
| USMSmartshares US Mid Cap ETF | 6.6 | 104313,43 | 7,745- | ||
| USSSmartshares US Small Cap ETF | 5.9 | 628213,05 | 8,711- | ||
| USVSmartshares US Large Value ETF | 4.4 | 471818,91 | 3,176- | ||
| AGGSmartshares Global Aggregate B | ond ETF | 1.1 | 4231142,34 | 6,268- | |
| BOTSmartshares Automation and R | obotics ETF | 3.5 | 448112,53 | 0,891- | |
| EMGSmartshares Emerging Markets | Equities ESG ETF | 2.1 | 093817,09 | 2,676- | |
| ESGSmartshares Global Equities ES | ETF | 2 | 60885557 | 0216- | |
| . | , | , | |||
| EUGSmartshares Europe Equities ES | G ETF | 2.4 | 207813,95 | 2,921- | |
| JPNSmartshares Japan Equities ESG | ETF | 1.9 | 513111,98 | 9,840- | |
| LIVSmartshares Healthcare Innova | tion ETF | 2.7 | 242810,18 | 9,680- | |
| USASmartshares US Equities ESG ET | F | 2.9 | 471816,38 | 6,766- | |
| NZGSmartshares S&P/NZX 50 ETF | 2.4 | 0976213,39 | 9,842- | ||
| AUSSmartshares S&P/ASX 200 ETF | 2.9 | 839432,51 | 2,708- | ||
| TWHSmartshares Total World (NZDNGBSmartshares S&P/NZX NZ Gover | TWHSmartshares Total World (NZD | Hedged) ETF | 2.8 | 070121,03 | 4,889(50,000) |
| NGBSmartshares S&P/NZX NZ Gover | nment Bond ETF | 2.1 | 5498122,90 | 1,427- | |
| Abt Smrthr | |||||
| ou asaesSmartshares is the pioneer of ETFs in Ne | w Zealand, launching t | he first ETF (TNZ | - the NZ Top 10 Fund) i | n 1996. Smartshares | |
| is New Zealand’s only issuer of ETFs liste$5.3 billion of funds under management. | d on the NZX Main BoThe Special Division of | ard, with in excessthe New Zealand | of 21,000 unit holdersMarkets Disciplinary Tri | and more than NZDbunal regulates |
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]