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Smart US Small Cap ETF — Net Asset Value 2022
Jun 27, 2022
66295_rns_2022-06-28_16af4d8c-981b-4b36-86f5-3d368853bcf3.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 28 June 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 27 June 2022.
| NTA & Allotment NoTuesday, 28 June 2022Smartshares Ltd would likeSmartshares exchange trad | NTA & Allotment NoTuesday, 28 June 2022Smartshares Ltd would likeSmartshares exchange trad | NTA & Allotment NoTuesday, 28 June 2022Smartshares Ltd would likeSmartshares exchange trad | ticeto report the Net Tangible Assets (NTA) and Ued funds as at 27 June 2022. | ticeto report the Net Tangible Assets (NTA) and Ued funds as at 27 June 2022. | |
|---|---|---|---|---|---|
| NZX CodeFund Name | NTA | Units on IssueChange in Units | |||
| APASmartshares Asia Pacif | ic ETF2.03216 | 58,255,726- | |||
| ASDSmartshares Australian | Dividend ETF1.60200 | 19,429,541- | |||
| ASFSmartshares Australian | Financials ETF7.39878 | 3,290,468- | |||
| ASPSmartshares Australian | Property ETF1.41380 | 35,172,531- | |||
| ASRSmartshares Australian | Resources ETF5.79764 | 9,757,633- | |||
| DIVSmartshares NZ Divide | nd ETF1.19583 | 70,532,211- | |||
| EMFSmartshares Emerging | Markets ETF1.33421 | 119,124,155- | |||
| EUFSmartshares Europe ET | F1.73907 | 100,386,036- | |||
| FNZSmartshares NZ Top 50 | ETF2.95722 | 210,940,182- | |||
| GBFSmartshares Global Bo | nd ETF3.06487 | 67,204,618- | |||
| MDZSmartshares NZ Mid C | ap ETF5.47728 | 30,840,674- | |||
| MZYSmartshares Australian | Mid Cap ETF8.69220 | 17,207,274- | |||
| NPFSmartshares NZ Prope | rty ETF1.24224 | 108,386,748- | |||
| NZBSmartshares NZ Bond | ETF2.87102 | 104,161,618- | |||
| NZCSmartshares NZ Cash E | TF2.96693 | 111,683,712- | |||
| OZYSmartshares | Australian | Top 20 ETF4.15812 | 37,881,267- | ||
| TNZSmartshares NZ Top 10 | ETF1.78278 | 74,881,573- | |||
| TWFSmartshares Total Wor | ld ETF2.77134 | 89,402,55545,000 | |||
| USFSmartshares US 500 ET | F11.23386 | 38,906,994(15,000) | |||
| USGSmartshares US Large | Growth ETF7.13516 | 25,968,866- | |||
| USMSmartshares US Mid Ca | p ETF6.32488 | 13,437,745- | |||
| USSSmartshares US Small | Cap ETF5.65484 | 13,093,711- | |||
| USVSmartshares US Large | Value ETF4.22145 | 19,013,176- | |||
| 141,554,630- | |||||
| AGGSmartshares Global Ag | gregate Bond ETF1.17169 | ||||
| BOTSmartshares Automati | on and Robotics ETF3.58279 | 12,460,891- | |||
| EMGSmartshares Emerging | Markets Equities ESG ETF2.14898 | 16,982,676- | |||
| ESGSmartshares Global Eq | uities ESG ETF2.51599 | 54,590,216- | |||
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]