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Smart US Mid Cap ETF — Net Asset Value 2022
Oct 13, 2022
66294_rns_2022-10-14_9687ecd5-8432-4566-a730-31a498318cc1.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 14 October 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 13 October 2022.
| Friday, | 14 October 2022 | ||||||
| NTA | & Allotment Notice | ||||||
| SmartsSmarts | hares Ltd would like to report the Net Tangible Assets (NTA) ahares exchange traded funds as at 13 October 2022. | nd Units on Issue | or each | of the | |||
| NZX Cod | nits | ||||||
| NZX Cod | eFund Name | NTAUnits on | IssueC | hange in U | nits | ||
| APA | Smartshares Asia Pacific ETF2.04 | 69858,60 | 0,726 | 50,0 | 00 | ||
| ASD | Smartshares Australian Dividend ETF1.58 | 22219,92 | 9,541 | - | |||
| ASF | Smartshares Australian Financials ETF7.8 | 4583,21 | 5,468 | - | |||
| ASP | Smartshares Australian Property ETF1.29 | 39332,79 | 7,531 | - | |||
| ASR | Smartshares Australian Resources ETF6.13 | 09810,80 | 7,633 | - | |||
| DIV | Smartshares NZ Dividend ETF1.18 | 44370,90 | 7,211 | - | |||
| EMF | Sth Ei Mkt ETF12 | 44812005 | 4155 | - | |||
| marsares mergng ares. | , | , | |||||
| EUF | Smartshares Europe ETF1.65 | 620101,32 | 1,036 | - | |||
| FNZ | Smartshares NZ Top 50 ETF2.91 | 392212,44 | 0,182 | - | |||
| GBF | Smartshares Global Bond ETF2.96 | 21668,69 | 4,618 | - | |||
| MDZ | Smartshares NZ Mid Cap ETF5.40 | 62430,44 | 0,674 | (100,0 | 00) | ||
| MZY | Smartshares Australian Mid Cap ETF9.21 | 23817,20 | 7,274 | - | |||
| NPF | Smartshares NZ Property ETF1.16 | 326110,01 | 1,748 | - | |||
| NZB | Smartshares NZ Bond ETF2.83 | 836102,40 | 1,618- | ||||
| NZC | Smartshares NZ Cash ETF2.97 | 399109,12 | 3,712(350,000) | ||||
| OZY | Smartshares Australian Top 20 ETF4.28 | 87737,65 | 6,267- | ||||
| TNZ | Smartshares NZ Top 10 ETF1.73 | 89173,63 | 1,573 | - | |||
| TWF | Smartshares Total World ETF2.79 | 85384,68 | 4,208 | 60,0 | 00 | ||
| USF | Smartshares US 500 ETF11.55 | 35739,64 | 1,994 | - | |||
| USG | Smartshares US Large Growth ETF7.16 | 69426,82 | 8,866 | (100,0 | 00) | ||
| USM | Smartshares US Mid Cap ETF6.58 | 20413,38 | 7,745 | - | |||
| USS | Smartshares US Small Cap ETF6.05 | 50313,01 | 3,711 | - | |||
| USV | Smartshares US Large Value ETF4.43 | 92518,76 | 3,176 | - | |||
| AGG | Smartshares Global Aggregate Bond ETF1.11 | 625139,69 | 6,268(900,000) | ||||
| BOT | Smartshares Automation and Robotics ETF3.45 | 99812,54 | 0,891 | - | |||
| EMG | Smartshares Emerging Markets Equities ESG ETF2.0 | 15817,03 | 2,676 | (80,0 | 00) | ||
| ESG | Smartshares Global Equities ESG ETF2.52 | 32955,62 | 0,216 | - | |||
| EUG | Smartshares Europe Equities ESG ETF2.40 | 80813,95 | 2,921 | - | |||
| JPN | Smartshares Japan Equities ESG ETF1.94 | 89211,98 | 9,840- | ||||
| LIV | Smartshares Healthcare Innovation ETF280 | 9621016 | 9680- | ||||
| . | , | , | |||||
| USA | Smartshares US Equities ESG ETF2.92 | 75916,38 | 6,766 | - | |||
| NZG | Smartshares S&P/NZX 50 ETF2.27 | 946211,79 | 9,842 | - | |||
| AUSSmartshares S&P/ASX 200 ETF2.9677632,712,708- | |||||||
| TWHSmartshares Total World (NZD Hedged) ETF2.6925216,519,889265,000 | |||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.13019122,901,427- |
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]