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Smart US Small Cap ETF — Net Asset Value 2022
Aug 24, 2022
66295_rns_2022-08-25_cf733fad-136f-4a44-886f-7ae5cbb5f9e7.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 25 August 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 24 August 2022.
| EMF Smartshares Emerging Markets ETF 1.32746 120,004,155 - |
EMF Smartshares Emerging Markets ETF 1.32746 120,004,155 - |
EMF Smartshares Emerging Markets ETF 1.32746 120,004,155 - |
EMF Smartshares Emerging Markets ETF 1.32746 120,004,155 - |
EMF Smartshares Emerging Markets ETF 1.32746 120,004,155 - |
EMF Smartshares Emerging Markets ETF 1.32746 120,004,155 - |
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|---|---|---|---|---|---|---|
| EUF Smartshares Europe ETF 1.72318 101,141,036 - |
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| FNZ Smartshares NZ Top 50 ETF 3.13882 212,040,182 - |
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| GBF Smartshares Global Bond ETF 3.08577 67,294,618 - |
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| MDZ Smartshares NZ Mid Cap ETF 5.78761 30,740,674 - |
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| MZY Smartshares Australian Mid Cap ETF 9.61181 17,207,274 - |
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| NPF Smartshares NZ Property ETF 1.29552 108,636,748 - |
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| NZB Smartshares NZ Bond ETF 2.89273 103,041,618 - |
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| NZC Smartshares NZ Cash ETF 2.97517 110,133,712 - |
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| OZY Smartshares Australian Top 20 ETF 4.38089 38,031,267 - |
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| TNZ Smartshares NZ Top 10 ETF 1.89006 74,131,573 - |
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| TWF Smartshares Total World ETF 2.89612 93,747,555 90,000 |
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| USF Smartshares US 500 ETF 12.00441 39,786,994 (15,000) |
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| USG Smartshares US Large Growth ETF 7.70426 26,883,866 (35,000) |
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| USM Smartshares US Mid Cap ETF 6.82972 13,502,745 - |
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| USS Smartshares US Small Cap ETF 6.16179 13,178,711 - |
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| USV Smartshares US Large Value ETF 4.45427 19,558,176 50,000 |
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| AGG Smartshares Global Aggregate Bond ETF 1.18293 144,034,630 - |
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| BOT Smartshares Automation and Robotics ETF 3.79343 |
12,500,891 (20,000) |
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| EMG Smartshares Emerging Markets Equities ESG ETF 2.13861 |
17,092,676 - |
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| 55,470,216 - |
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| ESG Smartshares Global Equities ESG ETF 2.66449 |
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| EUG Smartshares Europe Equities ESG ETF 2.49511 13,952,921 - |
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| JPN Smartshares Japan Equities ESG ETF 1.99282 12,019,840 - |
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| LIV Smartshares Healthcare Innovation ETF 2.82390 10,199,680 - |
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| USA Smartshares US Equities ESG ETF 3.04945 16,336,766 - |
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| NZG Smartshares S&P/NZX 50 ETF 2.45780 165,999,842 - |
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| AUS Smartshares S&P/ASX 200 ETF 3.08273 32,712,708 - |
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| TWH Smartshares Total World (NZD Hedged) ETF 2.99755 23,744,829 30,000 |
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| NGB Smartshares S&P/NZX NZ Government Bond ETF 2.18772 119,101,427 - |
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]