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Smart US Mid Cap ETF — Net Asset Value 2022
Mar 27, 2022
66294_rns_2022-03-28_36739f1f-0f25-4a89-b79b-903899debb1e.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 28 March 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 25 March 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] | ||
|---|---|---|---|
| NTA & Allotment NoticeNZX CodeFund NameNTAPASmartshares Asia Pacific ETF2.1596ASDSmartshares Australian Dividend ETF1.7185ASFSmartshares Australian Financials ETF8.1584ASPSmartshares Australian Property ETF1.6458ASRSmartshares Australian Resources ETF6.6330DIVSmartshares NZ Dividend ETF1.3047EMFSmartshares Emerging Markets ETF1.3387EUFSmartshares Europe ETF1.7955FNZSmartshares NZ Top 50 ETF3.2742GBFSmartshares Global Bond ETF3.1840MDZSmartshares NZ Mid Cap ETF6.1332MZYSmartshares Australian Mid Cap ETF9.6523NPFSmartshares NZ Property ETF1.4256NZBSmartshares NZ Bond ETF2.9226NZCSmartshares NZ Cash ETF2.9581OZYSmartshares Australian Top 20 ETF4.5320TNZSmartshares NZ Top 10 ETF1.9590TWFSmartshares Total World ETF2.9068USFSmartshares US 500 ETF11.8099USGSmartshares US Large Growth ETF7.8876USMSmartshares US Mid Cap ETF6.7151USSSmartshares US Small Cap ETF6.0095USVSmartshares US Large Value ETF4.2520AGGSmartshares Global Aggregate Bond ETF1.2347BOTSmartshares Automation and Robotics ETF4.0648EMGSmartshares Emerging Markets Equities ESG ETF2.1814ESGSmartshares Global Equities ESG ETF2.6562EUGSmartshares Europe Equities ESG ETF2.5596JPNSmartshares Japan Equities ESG ETF2.0092LIVSmartshares Healthcare Innovation ETF2.7908USASmartshares US Equities ESG ETF2.9860NZGSmartshares S&P/NZX 50 ETF2.5673AUSSmartshares S&P/ASX 200 ETF3.1898TWHSmartshares Total World (NZD Hedged) ETF3.2228Monday, 28 March 2022Smartshares Ltd would like to report the Net Tangible Assets (NTA) andSmartshares exchange traded funds as at 25 March 2022. | |||
| AUnits on IssueChange in Units358,035,726-218,804,541-03,340,468-734,797,531-98,632,633-169,657,211-7114,124,155-0100,291,036-3209,440,182100,000066,564,618-930,840,674-217,732,274-6105,511,748-297,591,618(500,000)2137,033,712-438,031,267-575,381,573-Units on Issue for each of the | |||
| NZX CodeFund NameNT | AUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF2.1596 | 358,035,726- | ||
| ASDSmartshares Australian Dividend ETF1.7185 | 218,804,541- | ||
| ASFSmartshares Australian Financials ETF8.1584 | 03,340,468- | ||
| ASPSmartshares Australian Property ETF1.6458 | 734,797,531- | ||
| ASRSmartshares Australian Resources ETF6.6330 | 98,632,633- | ||
| DIVSmartshares NZ Dividend ETF1.3047 | 169,657,211- | ||
| EMFSmartshares Emerging Markets ETF1.3387 | 7114,124,155- | ||
| EUFSmartshares Europe ETF1.7955 | 0100,291,036- | ||
| FNZSmartshares NZ Top 50 ETF3.2742 | 3209,440,182100,000 | ||
| GBFSmartshares Global Bond ETF3.1840 | 066,564,618- | ||
| MDZSmartshares NZ Mid Cap ETF6.1332 | 930,840,674- | ||
| MZYSmartshares Australian Mid Cap ETF9.6523 | 217,732,274- | ||
| NPFSmartshares NZ Property ETF1.4256 | 6105,511,748- | ||
| NZBSmartshares NZ Bond ETF2.9226 | 297,591,618(500,000) | ||
| NZCSmartshares NZ Cash ETF2.9581 | 2137,033,712- | ||
| OZYSmartshares Australian Top 20 ETF4.5320 | 438,031,267- | ||
| TNZSmartshares NZ Top 10 ETF1.9590 | 575,381,573- | ||
| TWFSmartshares Total World ETF2.9068 | 481,182,55540,000 | ||
| USFSmartshares US 500 ETF11.8099 | 437,921,994- | ||
| USGSmartshares US Large Growth ETF7.8876 | 825,548,86660,000 | ||
| USMSmartshares US Mid Cap ETF6.7151 | |||
| 613,502,745- | |||
| USSSmartshares US Small Cap ETF6.0095 | 913,203,711- | ||
| USVSmartshares US Large Value ETF4.2520 | 418,948,176- | ||
| AGGSmartshares Global Aggregate Bond ETF1.2347 | 7134,624,63020,000 | ||
| BOTSmartshares Automation and Robotics ETF4.0648 | 412,775,891- | ||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1814 | 516,692,676- | ||
| ESGSmartshares Global Equities ESG ETF2.6562 | 353,120,216- | ||
| EUGSmartshares Europe Equities ESG ETF2.5596 | 413,732,921- | ||
| JPNSmartshares Japan Equities ESG ETF2.0092 | 411,989,840- | ||
| LIVSmartshares Healthcare Innovation ETF2.7908 | 310,164,68020,000 | ||
| USASmartshares US Equities ESG ETF2.9860 | 116,016,766- | ||
| NZGSmartshares S&P/NZX 50 ETF2.5673 | 5126899842200000 | ||
| ,,, | |||
| AUSSmartshares S&P/ASX 200 ETF3.1898 | 231,012,708- | ||
| TWHSmartshares Total World (NZD Hedged) ETF3.2228 | 624,249,829(30,000) | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.2386794,701,427400,000 |
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]