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Smart US Small Cap ETF — Net Asset Value 2022
Mar 27, 2022
66295_rns_2022-03-28_1c953167-7fad-42f7-bd9c-3a85920868e5.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.
| 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 | 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 | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.1596358,035,726- | ||||||||
| ASDSmartshares Australian Dividend ETF1.7185218,804,541- | ||||||||
| A | SFSmartshares | Australian Financials ETF | 8.15840 | 3,340,468- | ||||
| A | SPSmartshares | Australian Property ETF | 1.64587 | 34,797,531- | ||||
| A | SRSmartshares | |||||||
| Australian Resources ETF | 6 | .63309 | 8,632,633 | - | ||||
| D | IVSmartshares | NZ Dividend ETF | 1 | .30471 | 69,657,211 | - | ||
| E | MFSmartshares | Emerging Markets ETF | 1 | .33877 | 114,124,155 | - | ||
| E | UFSmartshares | Europe ETF | 1 | .79550 | 100,291,036 | - | ||
| F | ||||||||
| NZSmartshares | NZ Top 50 ETF | 3 | .27423 | 209,440,182 | 100,000 | |||
| G | BFSmartshares | Global Bond ETF | 3 | .18400 | 66,564,618 | - | ||
| MDZSmartshares NZ Mid Cap ETF6.1332930,840,674- | DZSth | NZ Mid C ETF | 6 | 13329 | 30840674 | |||
| MZYSmartshares Australian Mid Cap ETF9.6523217,732,274- | ||||||||
| NPFSmartshares NZ Property ETF1.42566105,511,748- | ||||||||
| NZBSmartshares NZ Bond ETF2.9226297,591,618(500,000) | ||||||||
| NZCSmartshares NZ Cash ETF2.95812137,033,712- | ||||||||
| OZYSmartshares Australian Top 20 ETF4.5320438,031,267- | ||||||||
| TNZSmartshares NZ Top 10 ETF1.9590575,381,573- | ||||||||
| TWFSmartshares Total World ETF2.9068481,182,55540,000 | ||||||||
| USFSmartshares US 500 ETF11.8099437,921,994- | ||||||||
| SFSmartshares | US 500 ETF | 11.80994 | 37,921,994- | |||||
| U | SGSmartshares | US Large Growth ETF | 7.88768 | 25,548,86660,000 | ||||
| U | SMSmartshares | US Mid C ETF | 6 | 71516 | 13502745 | |||
| ap | . | ,, | - | |||||
| U | SSSmartshares | US Small Cap ETF | 6 | .00959 | 13,203,711 | - | ||
| U | SVSmartshares | US Large Value ETF | 4 | .25204 | 18,948,176 | - | ||
| A | GGSmartshares | Global Aggregate Bond ET | F | 1 | .23477 | 134,624,630 | 20,000 | |
| B | OTSmartshares | Automation and Robotics | ETF | 4 | 06484 | 12775891 | - | |
| ,, | ||||||||
| E | MGSmartshares | Emerging Markets Equitie | s ESG ETF | 2 | .18145 | 16,692,676 | - | |
| E | SGSmartshares | Global Equities ESG ETF | 2 | .65623 | 53,120,216 | - | ||
| EUGSmartshares Europe Equities ESG ETF2.5596413,732,921- | ||||||||
| JPNSmartshares Japan Equities ESG ETF2.0092411,989,840- | ||||||||
| LIVSmartshares Healthcare Innovation ETF2.7908310,164,68020,000 | ||||||||
| USASmartshares US Equities ESG ETF2.9860116,016,766- | ||||||||
| NZGSmartshares S&P/NZX 50 ETF2.56735126,899,842200,000 | ||||||||
| AUSSmartshares S&P/ASX 200 ETF3.1898231,012,708- | ||||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.2228624,249,829(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]