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Smart US Large Value ETF — Net Asset Value 2022
Nov 13, 2022
66297_rns_2022-11-14_ae44fddc-7898-4721-807a-fde525a32747.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 14 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 11 November 2022.
| Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | |||
|---|---|---|---|---|
| Monday, 14 November 2022 | ||||
| ice | ||||
| NTA & Allotment Not | ||||
| Smartshares Ltd would like toSmartshares exchange traded | report the Net Tangible Assets (NTA) andfunds as at 11 November 2022. | Units on Issue for each of the | ||
| NZX CdFd N | Uit ICh i Uit | |||
| NZX CdFd N | NT | Uit ICh i Uit | ||
| oeun ame | ns on ssueange n ns | |||
| APASmartshares Asia Pacific E | TF2.11290 | 59,370,72650,000 | ||
| ASDSmartshares Australian Di | vidend ETF1.64943 | 19,929,541- | ||
| ASFSmartshares Australian Fi | nancials ETF8.14301 | 3,165,468- | ||
| ASPSmartshares Australian Pr | operty ETF143766 | 31922531(500000) | ||
| . | ,,, | |||
| ASRSmartshares Australian Re | sources ETF6.55560 | 10,957,633(150,000) | ||
| DIVSmartshares NZ Dividend | ETF1.21151 | 70,907,211- | ||
| EMFSmartshares Emerging Ma | rkets ETF1.27640 | 121,374,155- | ||
| EUFSmartshares Europe ETF | 1.83173 | 101,361,03650,000 | ||
| FNZSmartshares NZ Top 50 ET | F3.03092 | 215,540,182(200,000) | ||
| GBFSmartshares Global Bond | ||||
| ETF3.00548 | 68,694,618120,000 | |||
| MDZSmartshares NZ Mid Cap E | TF5.57357 | 30,440,674- | ||
| MZYSmartshares Australian M | id Cap ETF9.77524 | 17,132,274- | ||
| NPFSmartshares NZ Property | ETF118783 | 110636748- | ||
| . | ,, | |||
| NZBSmartshares NZ Bond ETF | 2.85667 | 103,631,618700,000 | ||
| NZCSmartshares NZ Cash ETF | 29801 | 108863712- | ||
| . | ,, | |||
| OZYSmartshares Australian To | p 20 ETF4.50021 | 37,656,267- | ||
| TNZSmartshares NZ Top 10 E | F1.8351 | 73,631,573- | ||
| TWFSmartshares Total World | ETF2.90236 | 85,144,208- | ||
| USFSmartshares US 500 ETF | 11.91041 | 40,071,994- | ||
| USGSmartshares US Large Gro | wth ETF7.14697 | 27,113,866- | ||
| TF6.88433 | 13,422,745- | |||
| USMSmartshares US Mid Cap | ||||
| USSSmartshares US Small Cap | ETF6.24513 | 12968711- | ||
| ,, | ||||
| USVSmartshares US Large Val | ue ETF4.71153 | 18,918,17665,000 | ||
| AGGSmartshares Global Aggre | gate Bond ETF1.13623 | 140,746,268- | ||
| BOTSmartshares Automation | and Robotics ETF3.72308 | 12,500,891- | ||
| EMGSmartshares Emerging Ma | rkets Equities ESG ETF2.06552 | 17,212,676- | ||
| ESGSmartshares Global Equiti | es ESG ETF2.61324 | 56,440,216- | ||
| EUGSmartshares Europe Equit | ies ESG ETF2.63645 | 14,022,921- | ||
| NSh Eii | ESG E19848 | 12019840 | ||
| JPmartsares Japan qut | s TF. | ,,- | ||
| LIVSmartshares Healthcare I | nnovation ETF2.91158 | 10,169,680- | ||
| USASmartshares US Equities E | ||||
| SG ETF2.96155 | 16,456,766- | |||
| NZGSmartshares S&P/NZX 50 | ETF2.38302 | 214,399,842- | ||
| AUSSmartshares S&P/ASX 200 | ETF3.14004 | 32,912,708- | ||
| TWHSmartshares Total World | NZD Hedged) ETF2.90754 | 18,429,88910,000 | ||
| NGBSmartshares S&P/NZX NZ | ||||
| NGBSmartshares S&P/NZX NZ | Government Bond ETF2.15617 | 123,101,427- | ||
| About Smartshares | ||||
| Smartshares is the pioneer of ETFsis New Zealand’s only issuer of ETF | in New Zealand, launching the first ETF (TNZ - thes listed on the NZX Main Board, with in excess of 2 | NZ Top 10 Fund) in 1996. Smartshares1,000 unit holders and more than NZD | ||
| $5.3 billion of funds under managemSmartshares in a similar way to NZX | ent The Special Division of the New Zealand Mar | ets Disciplinary Tribunal regulates | ||
| .Regulation’s regulation of other listed issuers. Smal shares. The listed funds are designed to “track” | artshares funds are listed on NZX so you(or, in some cases, outperform) an index. | |||
| can buy or sell them just like individuEach 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 obtai | n a copy of the Product Disclosure Statement, plea | se 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]