AI assistant
Smart US Small Cap ETF — Net Asset Value 2022
Nov 30, 2022
66295_rns_2022-12-01_7f6fba3d-ef18-4fa7-8496-cbe569ce928c.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 1 December 2022
==> picture [166 x 29] intentionally omitted <==
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 30 November 2022.
| ZX Code Fun |
d Name | NTA | Units on Issue Change in Unit |
||
|---|---|---|---|---|---|
| PA Sm SD Sm |
artshares Asia Pacific ET artshares Australian Div |
F idend E |
TF | 2.08019 1.63903 |
60,240,726 20,000 20,304,541 - |
| SF Sm SP Sm |
artshares Australian Fin artshares Australian Pro |
ancials E perty E |
TF TF |
8.11808 139538 |
3,140,468 - 37172531 - |
SR Sm |
artshares Australian Res |
ources |
ETF |
. 6.49665 |
,, 10,957,633 - |
| IV Sm |
artshares NZ Dividend E |
TF |
1.19819 |
71,282,211 500,000 |
|
| MF Sm UF Sm |
artshares Emerging Mar artshares Europe ETF |
kets ET | 1.26075 1.79666 |
122,414,155 - 102,861,036 - |
|
| NZ Sm |
artshares NZ Top 50 ETF | 3.02743 | 215,640,182 200,000 |
||
| BF Sm DZ Sm |
artshares Global Bond E rtshares NZ Mid Ca E |
TF F |
3.02045 551479 |
94,129,618 200,000 30340674 - |
|
MZY Sm |
p artshares Australian Mi |
d Cap ET |
F | . 9.63368 |
,, 17,432,274 - |
| PF Sm |
artshares NZ Property E |
TF | 1.16446 |
118,511,748 250,000 |
|
| artshares NZ Bond ETF artshares NZ Cash ETF artshares Australian To |
|||||
| NZ Sm WF Sm |
artshares NZ Top 10 ETF rtshares Total World E |
TF |
1.88463 281509 |
73,381,573 - 89119208 125000 |
|
SF Sm SG Sm |
artshares US 500 ETF artshares US Large Gro |
wth ETF |
. 11.48762 6.83786 |
,, , 40,751,994 120,000 27,353,866 65,000 |
|
SM Sm |
artshares US Mid Cap E |
TF |
6.61060 | 13,487,745 15,000 |
|
| SS Sm SV S |
artshares US Small Cap h US L Vl |
ETF ETF |
5.98666 457142 |
13,083,711 - 18978176 1500 |
|
| m GG Sm |
artsares arge au artshares Global Aggreg |
e ate Bon |
d ETF | . 1.13656 |
,, , 139,596,268 110,000 |
| OT Sm |
artshares Automation a | nd Robo | tics ETF | 3.62423 | 12,430,891 - |
| MG Sm SG Sm |
artshares Emerging Mar artshares Global Equitie |
kets Eq s ESG ET |
uities ESG ETF F |
2.06232 2.55539 |
17,212,676 - 56,490,216 - |
UG Sm |
artshares Europe Equiti |
es ESG E |
TF |
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]