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Smart US Small Cap ETF — Net Asset Value 2022
Jul 12, 2022
66295_rns_2022-07-12_6714ab2b-eb4e-4f8f-9fe6-d0b1319d8a65.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 12 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 11 July 2022.
| NZX CodeFund NameAPASmartshares Asia PacificASDSmartshares Australian DASFSmartshares Australian FASPSmartshares Australian PASRSmartshares Australian RDIVSmartshares NZ DividendEMFSmartshares Emerging MEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 EGBFSmartshares Global BondMDZSmartshares NZ Mid CapMZYSmartshares Australian MNPFSmartshares NZ PropertyNZBSmartshares NZ Bond ETNZCSmartshares NZ Cash ETFOZYSmartshares Australian TTNZSmartshares NZ Top 10 ETWFSmartshares Total WorldSmartshares Ltd would like toSmartshares exchange trade | NZX CodeFund NameAPASmartshares Asia PacificASDSmartshares Australian DASFSmartshares Australian FASPSmartshares Australian PASRSmartshares Australian RDIVSmartshares NZ DividendEMFSmartshares Emerging MEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 EGBFSmartshares Global BondMDZSmartshares NZ Mid CapMZYSmartshares Australian MNPFSmartshares NZ PropertyNZBSmartshares NZ Bond ETNZCSmartshares NZ Cash ETFOZYSmartshares Australian TTNZSmartshares NZ Top 10 ETWFSmartshares Total WorldSmartshares Ltd would like toSmartshares exchange trade | report the Net Tangible Assets (NTA) and | report the Net Tangible Assets (NTA) and | report the Net Tangible Assets (NTA) and |
|---|---|---|---|---|
| NZX CodeFund Name | NTAUnits on IssueChange in Units | |||
| APASmartshares Asia Pacific | ||||
| ASDSmartshares Australian D | ividend ETF1.59 | 17319,429,541- | ||
| ASFSmartshares Australian F | inancials ETF7.42 | 8903,290,468- | ||
| ASPSmartshares Australian P | roperty ETF1.43 | 55135,672,531- | ||
| ASRSmartshares Australian R | esources ETF5.46 | 85510,057,633- | ||
| DIVSmartshares NZ Dividend | ETF1.21 | 43070,407,211- | ||
| EMFSmartshares Emerging M | arkets ETF1.33 | 750118,504,15550,000 | ||
| EUFSmartshares Europe ETF | 1.71 | 098100,546,03650,000 | ||
| FNZSmartshares NZ Top 50 E | TF2.98 | 358210,840,182- | ||
| GBFSmartshares Global Bond | ETF3.06 | 62967,344,618(100,000) | ||
| MDZSmartshares NZ Mid Cap | ETF5.55 | 57430,840,674- | ||
| MZYSmartshares Australian M | id Cap ETF8.56 | 35017,432,274- | ||
| NPFSmartshares NZ Property | ||||
| NZBSmartshares NZ Bond ET | F2.89 | 424103,861,618- | ||
| NZCSmartshares NZ Cash ETF | 2.96 | 880109,633,712- | ||
| OZYSmartshares Australian T | op 20 ETF4.12 | 80738,031,267- | ||
| TNZSmartshares NZ Top 10 E | TF1.79 | 49974,881,573- | ||
| TWFSmartshares Total World | ETF2.79 | 23592,502,55515,000 | ||
| USFSmartshares US 500 ETF11.3977239,026,994- | 11.39 | |||
| USGSmartshares US Large Growth ETF7.2487526,213,86645,000 | ||||
| owth ETF | 7.24 | |||
| USMSmartshares US Mid Cap | ETF | 6.41 | 73013,437,745- | |
| USSSmartshares US Small Ca | p ETF | 5.73 | 25813,128,711- | |
| USVSmartshares US Large Va | lue ETF | 4.27 | 71619,208,17630,000 | |
| AGGSmartshares Global Aggr | egate Bond ETF | 1.17 | 539141,404,630- | |
| BOTSmartshares Automation and Robotics ETF3.6526612,460,891- | ||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1666717,032,67650,000 | ||||
| ESGSmartshares Global Equities ESG ETF2.5493754,590,216- | ||||
| EUGSmartshares Europe Equities ESG ETF2.4764813,882,921- | ||||
| JPNSmartshares Japan Equities ESG ETF1.9466811,969,840- | ||||
| LIVSmartshares Healthcare Innovation ETF2.9128510,149,680- | ||||
| USASmartshares US Equities ESG ETF2.9147816,246,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.34257162,399,842- | ||||
| AUSSmartshares S&P/ASX 200 ETF2.8834331,212,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF2.8827823,489,829- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.19644116,901,427- |
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]