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Smart US Small Cap ETF — Net Asset Value 2022
Sep 14, 2022
66295_rns_2022-09-15_855afaff-2c41-4920-b42a-b0405288e190.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 15 September 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 14 September 2022.
| NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
|
|---|---|---|
| APA Smartshares Asia Pacific ETF 2.04618 58,830,726 - |
||
| ASD Smartshares Australian Dividend ETF 1.66638 19,804,541 - |
||
| ASF Smartshares Australian Financials ETF 7.71875 3,265,468 - |
||
| ASP Smartshares Australian Property ETF 1.43457 34,922,531 - |
||
| ASR Smartshares Australian Resources ETF 6.19679 10,582,633 - |
||
| DIV Smartshares NZ Dividend ETF 1.27274 71,032,211 - |
||
| EMF Smartshares Emerging Markets ETF 1.33162 120,104,155 - |
||
| EUF Smartshares Europe ETF 1.72602 101,311,036 - |
||
| FNZ Smartshares NZ Top 50 ETF 3.13828 212,140,182 - |
||
| GBF Smartshares Global Bond ETF 3.04419 67,514,618 - |
||
| MDZ Smartshares NZ Mid Cap ETF 5.81545 30,540,674 - |
||
| MZY Smartshares Australian Mid Cap ETF 9.74232 17,057,274 - |
||
| NPF Smartshares NZ Property ETF 1.28925 112,386,748 875,000 |
||
| NZB Smartshares NZ Bond ETF 2.87341 103,941,618 300,000 |
||
| NZC Smartshares NZ Cash ETF 2.96891 111,203,712 - |
||
| OZY Smartshares Australian Top 20 ETF 4.32511 37,956,267 - |
||
| TNZ Sth NZ T 10 ETF 188305 74131573 |
||
| marsares op . ,, - |
||
| TWF Smartshares Total World ETF 2.86928 83,224,208 - |
||
| USF Smartshares US 500 ETF 11.82385 39,801,994 50,000 |
||
| USG Smartshares US Large Growth ETF 7.50901 26,893,866 - |
||
| USM Smartshares US Mid Cap ETF 6.83168 13,487,745 (50,000) |
||
| USS Smartshares US Small Cap ETF 6.15015 13,183,711 - |
||
| USV Smartshares US Large Value ETF 4.44787 18,883,176 - |
||
| AGG Smartshares Global Aggregate Bond ETF 1.15707 141,306,268 - |
||
| BOT Smartshares Automation and Robotics ETF 3.73100 12,510,891 - |
||
| EMG Smartshares Emerging Markets Equities ESG ETF 2.15189 17,092,676 - |
||
| ESG Smartshares Global Equities ESG ETF 2.62106 55,570,216 - |
||
| EUG Smartshares Europe Equities ESG ETF 2.52319 13,952,921 - |
||
| JPN Smartshares Japan Equities ESG ETF 1.92791 11,989,840 - |
||
| LIV Smartshares Healthcare Innovation ETF 2.86318 10,189,680 - |
||
| USA Smartshares US Equities ESG ETF 3.03614 16,386,766 - |
||
| NZG Smartshares S&P/NZX 50 ETF 2.45679 213,699,842 - |
||
| AUS Smartshares S&P/ASX 200 ETF 3.06273 32,412,708 - |
||
| TWH Smartshares Total World (NZD Hedged) ETF 2.90682 21,084,889 - |
||
| NGB Smartshares S&P/NZX NZ Government Bond ETF 2.16894 122,701,427 800,000 |
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]