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Smart US Small Cap ETF — Net Asset Value 2022
Sep 20, 2022
66295_rns_2022-09-20_5e3fa25b-794d-49c2-adaf-2735fa0e9211.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 20 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 19 September 2022.
| NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
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 2.06937 58,845,726 15,000 |
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| ASD Smartshares Australian Dividend ETF 1.62563 19,804,541 - |
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| ASF Smartshares Australian Financials ETF 7.71941 3,265,468 - |
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| ASP Smartshares Australian Property ETF 1.41970 34,922,531 - |
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| ASR Smartshares Australian Resources ETF 6.05249 10,582,633 - |
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| DIV Smartshares NZ Dividend ETF 1.26914 71,282,211 250,000 |
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| IV Smartshares NZ Dividend ETF 1.26914 71,282,211 250,000 |
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| E | MF Smartshares Emerging Markets ETF 1.33720 120,204,155 - |
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| E | UF Smartshares Europe ETF 1.71753 101,296,036 15,000 |
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| F | NZ Smartshares NZ Top 50 ETF 3.11000 212,340,182 - |
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| GBF Smartshares Global Bond ETF 3.03729 67,674,618 - |
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| MDZ Smartshares NZ Mid Cap ETF 5.75439 30,540,674 - |
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| MZY Smartshares Australian Mid Cap ETF 9.49335 17,057,274 - |
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| NPF Smartshares NZ Property ETF 1.29003 112,136,748 - |
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| NZB Smartshares NZ Bond ETF 2.86850 103,411,618 - |
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| NZC Smartshares NZ Cash ETF 2.96966 111,203,712 - |
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| OZY Smartshares Australian Top 20 ETF 4.27498 37,956,267 - |
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| TNZ Smartshares NZ Top 10 ETF 1.86100 74,131,573 - |
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| TWF Smartshares Total World ETF 2.86256 83,324,208 35,000 |
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| USF Smartshares US 500 ETF 11.73037 39,781,994 15,000 |
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| USG Smartshares US Large Growth ETF 7.40650 26,978,866 (40,000) |
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| USM Smartshares US Mid Cap ETF 6.71815 13,437,745 - |
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| USS Smartshares US Small Cap ETF 6.06731 13,083,711 - |
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| USV Smartshares US Large Value ETF 4.43287 18,913,176 - |
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| AGG Smartshares Global Aggregate Bond ETF 1.15476 141,376,268 - |
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| BOT Smartshares Automation and Robotics ETF 3.60487 12,530,891 - |
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| OT Smartsares Automation an Rootics ETF |
3.60487 12,530,891 - |
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| E | MG Smartshares Emerging Markets Equities ESG ETF |
2.11579 17,092,676 - |
|
| E | SG Smartshares Global Equities ESG ETF |
2.56907 55,570,216 - |
|
| E | UG Smartshares Europe Equities ESG ETF |
2.46621 13,952,921 - |
|
| J | PN Smartshares Japan Equities ESG ETF |
1.93072 11,989,840 - |
|
| L | |||
| IV Smartshares Healthcare Innovation ETF |
2.81929 10,189,680 - |
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| USA Smartshares US Equities ESG ETF |
2.95500 16,386,766 - |
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| NZG Smartshares S&P/NZX 50 ETF |
2.43029 214,099,842 200,000 |
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| A | US Smartshares S&P/ASX 200 ETF |
3.01059 32512708 - |
|
| ,, | |||
| T | WH Smartshares Total World (NZD Hedged) ETF |
2.88439 21,084,889 - |
|
| NGB Smartshares S&P/NZX NZ Government Bond ETF |
2.16593 122,901,427 - |
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| About Smartshares Smartshares is the pioneer of ETFs in New Zealand, launching t ’ |
he first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares |
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| s New Zealands only issuer of ETFs listed on the NZX Main Bo 5.3 billion of funds under management. The Special Division of Smartshares in a similar way to NZX Regulation’s regulation of o |
ard, with in excess of 21,000 unit holders and more than NZD the New Zealand Markets Disciplinary Tribunal regulates ther listed issuers. Smartshares funds are listed on NZX so you |
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| an buy or sell them just like individual shares. The listed funds a Each Smartshares ETF is designed to provide investors with sim p the ETF. To learn more and obtain a copy of the Product Disc |
re designed to “track” (or, in some cases, outperform) an index. ilar returns to a direct investment in all the securities that make losure Statement please visit:www.smartshares.co.nz |
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]