AI assistant
Smart US Mid Cap ETF — Net Asset Value 2022
Dec 19, 2022
66294_rns_2022-12-19_f106c4bb-274d-45c4-afda-001b9c985d61.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 19 December 2022
==> picture [166 x 29] intentionally omitted <==
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 16 December 2022.
Mon |
Mon |
day, 19 December 2022 |
||||
|---|---|---|---|---|---|---|
| NT | A & Allotment Notice | |||||
| Sma Sma |
rtshares Ltd would like to report the Net T rtshares exchange traded funds as at 16 |
angible Assets (NTA) a December 2022. |
nd Units on Issue for | each of the | ||
| NZX C | e Change in Units |
|||||
| NZX C | ode Fund Name |
NTA Units on Issu |
e Change in Units |
|||
| APA | Smartshares Asia Pacific ETF | 2.01 | 587 60,250,72 |
6 - |
||
| ASD | Smartshares Australian Dividend ETF | 1.59 | 711 20,554,54 |
1 - |
||
| ASF | Smartshares Australian Financials ETF | 7.73 | 802 3,140,46 |
8 - |
||
| ASP | Smartshares Australian Property ETF | 1.34 | 246 38,422,53 |
1 - |
||
| ASR | Smartshares Australian Resources ETF | 6.29 | 444 11,482,63 |
3 225,000 |
||
| DIV | Smartshares NZ Dividend ETF | 1.22 | 216 71,657,21 |
1 - |
||
| h k | ||||||
| EMF | Smartsares Emerging Marets ETF | 1.2 | 206 122,619,1 |
5 - |
||
| EUF | Smartshares Europe ETF | 1.76 | 816 104,126,03 |
6 - |
||
| FNZ | Smartshares NZ Top 50 ETF | 3.04 | 584 216,040,18 |
2 (100,000) |
||
| GBF | Smartshares Global Bond ETF | 3.04 | 498 94,959,61 |
8 (50,000) |
||
| MDZ | Smartshares NZ Mid Ca ETF | 558 | 891 3044067 |
4 - |
||
| p | . | ,, | ||||
| MZY | Smartshares Australian Mid Cap ETF | 9.16 | 406 17,357,27 |
4 - |
||
| NPF | Smartshares NZ Property ETF | 1.19 | 090 121,011,74 |
8 - |
||
| NZB | Smartshares NZ Bond ETF | 2.84 | 635 116,327,07 |
7 (350,000) |
||
| NZC | Smartshares NZ Cash ETF | 2.97 | 365 12195371 |
2 (1950000) |
||
| ,, | ,, | |||||
| OZY | Smartshares Australian Top 20 ETF | 4.28 | 506 38,181,26 |
7 - |
||
| TNZ | Smartshares NZ Top 10 ETF | 1.88 | 383 73,381,57 |
3 - |
||
| TWF | Smartshares Total World ETF | 2.71 | 786 91,684,20 |
8 (150,000) |
||
| USF | Smartshares US 500 ETF | 11.03 | 844 41,441,99 |
4 - |
||
| USG | Smartshares US Large Growth ETF | 6.59 | 531 27,558,86 |
6 50,000 |
||
| USM | Smartshares US Mid Cap ETF | 6.35 | 901 13,467,74 |
5 - |
||
| USS | Smartshares US Small Cap ETF | 5.68 | 377 13,133,7 |
1 - |
||
| USV | Smartshares US Large Value ETF | 4.37 | 978 19,328,17 |
6 - |
||
| AGG | Smartshares Global Aggregate Bond ETF | 1.15 | 417 140,846,26 |
8 - |
||
| BOT | Smartshares Automation and Robotics ETF | 3.61 | 259 12,370,89 |
1 - |
||
| EMG | Smartshares Emerin Markets Euities ESG ET | F 201 |
560 1721267 |
6 - |
||
| gg q | . |
,, | ||||
| ESG | Smartshares Global Equities ESG ETF | 2.47 | 803 58,430,21 |
6 - |
||
| EUG | Smartshares Europe Equities ESG ETF | 2.58 | 233 14,022,92 |
1 - |
||
| JPN | Smartshares Japan Equities ESG ETF | 1.91 | 363 12,069,84 |
0 - |
||
| LIV | Smartshares Healthcare Innovation ETF | 2.75 | 797 1009968 |
0 - |
||
| ,, | ||||||
| USA | Smartshares US Equities ESG ETF | 2.78 | 384 16,446,76 |
6 - |
||
| NZG | Smartshares S&P/NZX 50 ETF | 2.42 | 183 217,299,84 |
2 - |
||
| AUS | Smartshares S&P/ASX 200 ETF | 2.97 | 671 33,212,70 |
8 400,000 |
||
| TWH | Smartshares Total World (NZD Hedged) ETF | 2.81 | 334 19,759,88 |
9 30,000 |
||
| NGB | ||||||
| NGB | Smartshares S&P/NZX NZ Government Bond ET | F 2.14 |
720 125,101,42 |
7 - |
||
| Abou | t Smartshares | |||||
| Smart |
shares is the pioneer of ETFs in New Zealand, lau ’ |
nching the first ETF (TNZ - |
the NZ Top 10 Fund) in 1 |
996. Smartshares |
||
| is Ne $5.3 b S |
w Zealands only issuer of ETFs listed on the NZX illion of funds under management. The Special Di h i iil t NZX Rlti’ l |
Main Board, with in excess vision of the New Zealand M ti f th litd i |
of 21,000 unit holders and arkets Disciplinary Tribun th fd li |
more than NZD al regulates d NZX |
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]