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Smart US Small Cap ETF — Net Asset Value 2022
Jul 8, 2022
66295_rns_2022-07-08_d73d8698-0178-4f27-9a07-1381fee5234f.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 8 July 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 7 July 2022.
| NTA &NZX CodeAPAASDFriday, 8SmartshSmartsh | NTA &NZX CodeAPAASDFriday, 8SmartshSmartsh | Allotment NoticeJuly 2022ares Ltd would like to report the Net Tangible Assets (NTA) and Units oares exchange traded funds as at 7 July 2022. | ||
|---|---|---|---|---|
| NZX Code | Fund NameNTA | Units on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF2.04628 | 58,385,726- | ||
| ASD | Smartshares Australian Dividend ETF1.60312 | 19,429,541- | ||
| 3,290,468- | ||||
| ASF | Smartshares Australian Financials ETF7.44821 | |||
| Smartshares Australian Property ETF1.42942 | 35,672,531- | |||
| ASP | ||||
| ASR | Smartshares Australian Resources ETF5.49811 | 10,057,633- | ||
| DIV | Smartshares NZ Dividend ETF1.20403 | 70,407,211- | ||
| EMF | Smartshares Emerging Markets ETF1.32606 | 118,454,155- | ||
| EUF | Smartshares Europe ETF1.69975 | 100,446,03650,000 | ||
| FNZ | Smartshares NZ Top 50 ETF2.98189 | 210,840,182- | ||
| GBF | Smartshares Global Bond ETF3.07836 | 67,444,618- | ||
| MDZ | Smartshares NZ Mid Cap ETF5.56396 | 30,840,674- | ||
| Smartshares Australian Mid Cap ETF8.57752 | 17,507,274- | |||
| MZY | ||||
| NPF | Smartshares NZ Property ETF1.25965 | 107,761,748- | ||
| NZB | Smartshares NZ Bond ETF2.89960 | 103,861,618- | ||
| NZC | Smartshares NZ Cash ETF2.96828 | 109,633,712(1,050,000) | ||
| OZY | Smartshares Australian Top 20 ETF4.14764 | 38,031,267- | ||
| TNZ | Smartshares NZ Top 10 ETF1.79485 | 74,881,573- | ||
| TWF | Smartshares Total World ETF2.77608 | 92,337,555- | ||
| USF | Smartshares US 500 ETF11.34803 | 39,041,994- | ||
| Smartshares US Large Growth ETF7.17591 | 26,168,866- | |||
| USG | ||||
| USM | Sth US Mid C ETF638873 | 13,437,745- | ||
| marsares ap. | ||||
| USS | Smartshares US Small Cap ETF5.67602 | 13,128,711- | ||
| USV | Smartshares US Large Value ETF4.27849 | 19,178,17650,000 | ||
| AGG | Smartshares Global Aggregate Bond ETF1.18344 | 141,404,630- | ||
| Smartshares Automation and Robotics ETF3.52721 | 12,510,891- | |||
| BOT | ||||
| EMG | Smartshares Emerging Markets Equities ESG ETF2.12670 | 16,982,676- | ||
| ESG | Smartshares Global Equities ESG ETF2.52792 | 54,590,216- | ||
| EUG | Smartshares Europe Equities ESG ETF245118 |
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]