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Smart US Mid Cap ETF — Net Asset Value 2022
Feb 3, 2022
66294_rns_2022-02-04_c49a22af-a020-4209-8b25-358251751f81.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 4 February 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 February 2022.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.2846857,505,726- | ||||
| ASDSmartshares Australian Dividend ETF | 1.6711719, | 054,541- | ||
| ASFSmartshares Australian Financials ETF7.624603, | 340,468- | |||
| ASPSmartshares Australian Property ETF | ||||
| 1.6127134, | 97,531- | |||
| ASRSmartshares Australian Resources ETF | 5962318 | 182633 | ||
| ., | ,- | |||
| DIVSmartshares NZ Dividend ETF | 1.2932070 | 782211- | ||
| , | , | |||
| EMFSmartshares Emerging Markets ETF | 1.50695113, | 064,155- | ||
| EUFSmartshares Europe ETF | 2.0339299, | 121,036100,000 | ||
| 3.31163209, | 240,182- | |||
| FNZSmartshares NZ Top 50 ETF | ||||
| GBFSmartshares Global Bond ETF | 3.2808166, | 564,618- | ||
| MDZSth NZ Mid C ETF | 63054430 | 40674 | ||
| marsares ap | ., | ,- | ||
| MZYSmartshares Australian Mid Cap ETF | 92596817 | 732274- | ||
| ., | , | |||
| NPFSmartshares NZ Property ETF | 1.49314110, | 261,748- | ||
| NZBSmartshares NZ Bond ETF | 2.9890999, | 131,618- | ||
| NZCSmartshares NZ Cash ETF | 2.95489134, | 783,712(850,000) | ||
| OZYSmartshares Australian Top 20 ETF | 4.2208638, | 256,267- | ||
| TNZSmartshares NZ To 10 ETF | 20042975 | 631,573- | ||
| p | ., | |||
| TWFSmartshares Total World ETF | 31302675 | 107,555160,000 | ||
| ., | ||||
| USFSmartshares US 500 ETF | 12.5641237, | 076,99490,000 | ||
| USGSmartshares US Large Growth ETF | 8.5455725, | 223,86665,000 | ||
| USMSmartshares US Mid Cap ETF | 7.0658713, | 512,745- | ||
| USSSmartshares US Small Cap ETF | 6.2175413, | |||
| 193,711- | ||||
| USVSmartshares US Lare Value ETF | 44443618 | 49317620000 | ||
| g | ., | ,, | ||
| AGGSmartshares Global Aggregate Bond ETF | 1.28100133, | 764,63030,000 | ||
| BOTSmartshares Automation and Robotics ETF | 4.5086012, | 735,89130,000 | ||
| EMGSmartshares Emerging Markets Equities ESG ETF | ||||
| 2.4678616, | 592,676- | |||
| ESGSmartshares Global Equities ESG ETF | ||||
| 2.8637350, | 180,216- | |||
| EUGSmartshares Europe Equities ESG ETF | ||||
| 2.9035713, | 772,921- | |||
| JPNSmartshares Japan Equities ESG ETF | ||||
| 2.1906511, | 59,840- | |||
| LIVSmartshares Healthcare Innovation ETF | 2.9787810, | 154,680- | ||
| USASmartshares US Equities ESG ETF | 3.1883316 | 026766(80000) | ||
| , | ,, | |||
| NZGSmartshares S&P/NZX 50 ETF | 2.62845124, | 299,842- | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.0055630, | 712,708- | ||
| TWHSmartshares Total World (NZD Hedged) ETF | 3.3366623, | 939,829- | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF | NGBSmartshares S&P/NZX NZ Government Bond ETF | 2.3168095, | 301,427- | |
| About Smartshares | ||||
| Smartshares is the pioneer of ETFs in New Zealand, launching the first ETFis New Zealand’s onl issuer of ETFs listed on the NZX Main Board with in | (TNZ - the NZ Top 10 Fund | ) in 1996. Smartshares | ||
| excess of 21,000 unit holderl Mk Diili | s and more than NZDil l | |||
| y ,$5.3 billion of funds under management. The Special Division of the New Z’ | ||||
| aand arets scpnary | rbuna reguates | |||
| Smartshares in a similar way to NZX Regulations regulation of other listed ican buy or sell them just like individual shares. The listed funds are designe | ssuers. Smartshares funds | re listed on NZX so you | ||
| d to “track” (or, in some casto a direct investment in all t | es, outperform) an index.he securities that make | |||
| Each Smartshares ETF is designed to provide investors with similar returnsup the ETF. To learn more and obtain a copy of the Product Disclosure Stat | ||||
| ement, please visit:www.sm | artshares.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]