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Smart US Small Cap ETF — Net Asset Value 2022
Jan 18, 2022
66295_rns_2022-01-19_dca03943-6681-4219-ba27-03c4f36d32e5.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 19 January 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 18 January 2022.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3191457,740,726- | |||
| ASDSmartshares Australian Dividend ETF1.6815719,304,541- | |||
| ASFSmartshares Australian Financials ETF7.988293,390,468- | |||
| ASPSmartshares Australian Property ETF1.6453134,297,531- | |||
| ASRSmartshares Australian Resources ETF6.072288,257,633- | |||
| DIVSmartshares NZ Dividend ETF1.3351671,157,211- | |||
| EMFSmartshares Emerging Markets ETF1.49723113,419,155- | |||
| EUFSmartshares Europe ETF2.0266999,916,036- | |||
| FNZSmartshares NZ Top 50 ETF3.44268210,540,182(200,000) | |||
| GBFSmartshares Global Bond ETF3.2912567,264,618- | |||
| MDZSmartshares NZ Mid Cap ETF6.5368029,940,674- | |||
| MZYSmartshares Australian Mid Cap ETF9.8752617,657,274- | |||
| NPFSmartshares NZ Property ETF1.52151110,886,748- | |||
| NZBSma | rtshares NZ Bond ETF | 2.9902799,901,618 | - |
| NZCSma | rtshares NZ Cash ETF | 2.95399133,843,712 | - |
| OZYSma | rtshares Australian Top 20 ETF | 4.3436938,256,267 | - |
| TNZSma | rtshares NZ Top 10 ETF | 2.0860376,381,573 | - |
| TWFSma | rtshares Total World ETF | 3.1240674,002,555 | - |
| USFSma | rtshares US 500 ETF | 12.4806236,796,994 | - |
| USGSma | rtshares US Large Growth ETF | 8.5306425,133,866 | - |
| USMSma | rtshares US Mid Cap ETF | 7.0909313,527,745 | - |
| USSSma | rtshares US Small Cap ETF | 6.3614513,248,711 | - |
| USVSma | rtshares US Large Value ETF | 4.4026118,573,176 | - |
| AGGSma | rtshares Global Aggregate Bon | d ETF1.28650133,024,630 | - |
| BOTSma | rtshares Automation and Rob | otics ETF4.7320512,685,891 | - |
| EMGSma | rtshares Emerging Markets Eq | uities ESG ETF2.4728716,382,676 | - |
| ESGSma | rtshares Global Equities ESG E | TF2.8607150,110,216 | 100,000 |
| EUGSma | rtshares Europe Equities ESG E | TF2.9160113,807,921 | - |
| JPNSma | rtshares Japan Equities ESG ET | F2.2161511,839,840 | - |
| LIVSma | rtshares Healthcare Innovatio | ||
| n ETF3.0165210,254,680 | - | ||
| USASma | rtshares US Equities ESG ETF | 3.1941816,206,766 | - |
| NZGSma | rtshares S&P/NZX 50 ETF | 2.73063123,399,842 | - |
| AUSSma | rtshares S&P/ASX 200 ETF | 3.1119930,412,708 | - |
| TWHSma | rtshares Total World (NZD He | dged) ETF3.3831323,789,829 | - |
| NGBSma | rtshares S&P/NZX NZ Governm | ent Bond ETF2.3118395,301,427 | - |
| About SmartshSmartshares is tis New Zealand’$5.3 billion of fuSmartshares incan buy or sell thEach Smartshar | areshe pioneer of ETFs in News only issuer of ETFs listednds under management. Tha similar way to NZX Regulaem just like individual shares ETF is designed to provi | ||
| Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smon the NZX Main Board, with in excess of 21,000 unit holders and more te Special Division of the New Zealand Markets Disciplinary Tribunal regution’s regulation of other listed issuers. Smartshares funds are listed ones. The listed funds are designed to “track” (or, in some cases, outperforde investors with similar returns to a direct investment in all the securities | artshareshan NZDlatesNZX so youm) an index.that make |
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]