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Smart US Mid Cap ETF — Net Asset Value 2022
Oct 25, 2022
66294_rns_2022-10-26_8f1bdc9a-adaa-4c0a-9543-f88ebc1f1ca4.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 26 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 25 October 2022.
| NZX C Sma | NZX C Sma | rtshares exc | hange traded funds as at 25 October 2022. | sueChange in Units | sueChange in Units | sueChange in Units | |
|---|---|---|---|---|---|---|---|
| NZX C | odeFund Nam | eNTAUnits on Is | sueChange in Units | ||||
| APA | Smartsha | res Asia Pacific ETF2.0228858,685, | 72620,000 | ||||
| ASD | Smartsha | res Australian Dividend ETF1.5812819,929, | 541- | ||||
| ASF | Smartsha | res Australian Financials ETF8.041063,215, | 468- | ||||
| ASP | Smartsha | res Australian Property ETF1.3324632,797, | 531- | ||||
| ASR | Smartsha | res Australian Resources ETF6.1048810,807, | 633- | ||||
| DIV | Smartsha | res NZ Dividend ETF1.1852670,907, | 211- | ||||
| EMF | Smartsha | res Emerging Markets ETF1.25122119,964, | 155(80,000) | ||||
| EUF | Smartsha | res Europe ETF1.74043101,226, | 036(50,000) | ||||
| FNZ | Smartsha | res NZ Top 50 ETF2.92226212,540, | 182- | ||||
| GBF | Smartsha | res Global Bond ETF2.9558168,554, | 618- | ||||
| MDZ | Smartsha | res NZ Mid Cap ETF5.3657930,440, | 674- | ||||
| MZY | Smartsha | res Australian Mid Cap ETF9.3926917,207, | 274- | ||||
| NPF | Smartsha | res NZ Property ETF1.13455110,136, | 748250,000 | ||||
| NZB | Smartsha | res NZ Bond ETF2.82336102,241, | 618- | ||||
| NZC | Smartsha | res NZ Cash ETF2.97598110,053, | 712500,000 | ||||
| OZY | Smartsha | res Australian Top 20 ETF4.3274937,656, | 267- | ||||
| TNZ | Smartsha | res NZ Top 10 ETF1.7690373,631, | 573- | ||||
| TWF | Smartsha | res Total World ETF2.8819184,664, | 208(50,000) | ||||
| USF | Smartsha | res US 500 ETF12.1090239,666, | 994(40,000) | ||||
| USG | Smartsha | res US Large Growth ETF7.4577526,853, | 86625,000 | ||||
| USM | Smartsha | res US Mid Cap ETF6.7461813,387, | 745- | ||||
| USS | Smartsha | res US Small Cap ETF6.1607613,013, | 711- | ||||
| USV | Smartsha | res US Large Value ETF4.6715318,793, | 176- | ||||
| AGG | Smartsha | res Global Aggregate Bond ETF1.10839139,716, | 268- | ||||
| BOT | Smartsha | res Automation and Robotics ETF3.5694612,540, | 891- | ||||
| EMG | Smartsha | res Emerging Markets Equities ESG ETF1.9994117,052, | 676- | ||||
| ESGEUGJPNLIVUSANZGAUSTWHNGBAbouSmartis New$5.3 bSmartcan bEachup the | ESG | Smartsha | res Global Equities ESG ETF2.6091655,620, | 216- | |||
| EUG | Smartsha | res Europe Equities ESG ETF2.5203613,952, | 921- | ||||
| JPN | Smartsha | res Japan Equities ESG ETF1.9232612,019, | 840- | ||||
| LIV | Smartsha | res Healthcare Innovation ETF2.8465710,169, | 680- | ||||
| USA | Smartsha | res US Equities ESG ETF3.0227916,426, | 766(30,000) | ||||
| NZG | Smartsha | res S&P/NZX 50 ETF2.29721212,099, | 842100,000 | ||||
| AUS | Smartsha | res S&P/ASX 200 ETF3.0112432,712, | 708- | ||||
| TWH | Smartsha | res Total World (NZD Hedged) ETF2.7927617,259, | 889125,000 | ||||
| NGB | Smartsha | res S&P/NZX NZ Government Bond ETF2.12515122,101, | 427- | ||||
| t Smartsharesshares is the piZealand’s onlillion of funds ushares in a simuy or sell themSmartshares EETF. To learn | oneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) iny issuer of ETFs listed on the NZX Main Board, with in excess of 21,000 unit holders annder management. The Special Division of the New Zealand Markets Disciplinary Tribilar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are ljust like individual shares. The listed funds are designed to “track” (or, in some cases, oTF is designed to provide investors with similar returns to a direct investment in all themore and obtain a copy of the Product Disclosure Statement, please visit:www.smarts | ||||||
| For fu | rther informatio | n please contact: |
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]