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Smart US Mid Cap ETF — Net Asset Value 2022
Feb 23, 2022
66294_rns_2022-02-24_19c2095b-156f-49a5-b9bb-a971fffd3219.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 24 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 23 February 2022.
| NZX CodeFu | nd Name | NTAU | nits on IssueChange in Units | |
| APASm | artshares Asia Pacific ETF | 2.22091 | 57,770,726- | |
| ASDSm | artshares Australian Dividend ETF | 1.66704 | 18,804,541- | |
| ASFSm | artshares Australian Financials ETF | 7.99176 | 3,290,468- | |
| ASPSm | artshares Australian Property ETF | 1.62459 | 35,047,531- | |
| ASRSm | artshares Australian Resources ETF | 6.10383 | 8,182,633- | |
| DIVSm | artshares NZ Dividend ETF | 1.30225 | 70,407,211(125,000) | |
| EMFSm | artshares Emerging Markets ETF | 1.45297 | 113,634,155130,000 | |
| EUFS | h E ETF | 190098 | 99,081,036(50,000) | |
| m | artsares urope | . | ||
| FNZSm | artshares NZ Top 50 ETF | 3.27893 | 209,140,182(200,000) | |
| GBFSm | artshares Global Bond ETF | 3.23798 | 67,264,6181,270,000 | |
| MDZSm | artshares NZ Mid Cap ETF | 6.17936 | 30,640,674- | |
| MZYSm | artshares Australian Mid Cap ETF | 9.21164 | 17,732,274- | |
| NPFSm | artshares NZ Property ETF | 1.43308 | 110,511,748- | |
| NZBSm | artshares NZ Bond ETF | 2.97024 | 98,771,618- | |
| 135,503,712- | ||||
| NZCSm | artshares NZ Cash ETF | 2.95613 | ||
| OZYSm | artshares Australian Top 20 ETF | 4.32323 | 38,256,267- | |
| TNZSm | artshares NZ Top 10 ETF | 1.97293 | 75,631,573- | |
| TWFSm | artshares Total World ETF | 2.93374 | 78,192,5552,190,000 | |
| USFSm | artshares US 500 ETF | 11.60309 | 37,341,994(40,000) | |
| USGSm | artshares US Large Growth ETF | 7.70505 | 25,263,866(50,000) | |
| USMSm | artshares US Mid Cap ETF | 6.63715 | 13,497,745(15,000) | |
| USSSm | artshares US Small Cap ETF | 5.93319 | 13,188,711- | |
| USVSm | artshares US Large Value ETF | 4.21100 | 18,623,176- | |
| AGGSm | artshares Global Aggregate Bond ETF | 1.25952 | 135,294,630- | |
| BOTSm | artshares Automation and Robotics ETF | 4.17287 | 12,755,89120,000 | |
| EMGSm | artshares Emerging Markets Equities ESG ET | F2.38643 | 16,632,67640,000 | |
| ESGSm | artshares Global Equities ESG ETF | 2.66473 | 50,230,216- | |
| EUGSm | artshares Europe Equities ESG ETF | 2.73253 | 13,812,921(10,000) | |
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]