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Smart Australian Dividend ETF — Net Asset Value 2021
Nov 28, 2021
66158_rns_2021-11-29_e1d243b3-fc94-4df6-8294-09ec5ad9da3c.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 29 November 2021
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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 26 November 2021.
| NTAMond | & Allotmeay, 29 Novembe | nt Noticer 2021 | |||||||
| SmartSmart | shares Ltd woushares exchang | ld like to reporte traded funds | the Net Tangiblas at 26 Novem | e Assets (NTA)ber 2021. | and Units on Is | sue for each of | the | ||
| NZX Cod | eFund Name | NTAUn | its on IssueCha | nge in Units | |||||
| APA | Smartshares A | sia Pacific ETF | 2. | 33198 | 57,110,726 | (120,000) | |||
| ASD | Smartshares A | ustralian Dividend E | TF | 1. | 66451 | 18,804,541 | - | ||
| ASF | Smartshares A | ustralian Financials E | TF | 7. | 57251 | 3,290,468 | - | ||
| ASP | Smartshares A | ustralian Property E | TF | 1. | 64193 | 33,922,531 | - | ||
| ASR | Smartshares A | ustralian Resources | ETF | 5. | 27654 | 8,182,633 | - | ||
| DIV | Smartshares N | Z Dividend ETF | 1. | 29194 | 83,157,211 | - | |||
| EMF | Smartshares E | merging Markets ET | F | 1. | 47718 | 111,624,155 | - | ||
| EUF | Smartshares E | roe ETF | 1 | 97460 | 99111036 | (570000) | |||
| p | . | ,, | , | ||||||
| FNZ | Smartshares N | Z Top 50 ETF | 3. | 40437 | 207,140,182 | 100,000 | |||
| GBF | Sh G | bl Bd ETF | 3 | 30687 | 68074618 | ||||
| martsares | oa on | . | ,, | - | |||||
| MDZ | Smartshares N | Z Mid Cap ETF | 6. | 36100 | 29,840,674 | - | |||
| MZY | Smartshares A | ustralian Mid Cap ET | F | 9. | 43217 | 17,582,274 | - | ||
| NPF | Smartshares N | Z Property ETF | 1. | 45173 | 96,636,748 | 250,000 | |||
| NZB | Smartshares N | Z Bond ETF | 2. | 99764 | 102,771,618 | 100,000 | |||
| NZC | Smartshares N | Z Cash ETF | 2. | 95126 | 111,453,712 | - | |||
| OZY | Smartshares A | ustralian Top 20 ETF | 4. | 26378 | 37,881,267 | - | |||
| TNZ | Smartshares N | Z Top 10 ETF | 2. | 09941 | 76,381,573 | - | |||
| TWF | Smartshares T | otal World ETF | 3. | 13410 | 69,582,555 | 690,000 | |||
| USF | Smartshares U | S 500 ETF | 12. | 51266 | 35,626,994 | (260,000) | |||
| USG | Smartshares U | S Large Growth ETF | 9. | 03319 | 23,633,866 | (170,000) | |||
| USM | Smartshares U | S Mid Cap ETF | 7. | 38545 | 13,362,745 | (650,000) | |||
| USS | Smartshares U | S Small Cap ETF | 6. | 63913 | 13,183,711 | (360,000) | |||
| USV | Smartshares U | S Large Value ETF | 4. | 22348 | 18,273,176 | (620,000) | |||
| AGG | Smartshares G | lobal Aggregate Bon | d ETF | 1. | 30510 | 128,204,630 | 380,000 | ||
| BOT | Smartshares A | utomation and Robo | tics ETF | 4. | 99794 | 11,980,891 | 20,000 | ||
| EMG | Smartshares E | merging Markets Eq | uities ESG ETF | 2. | 45404 | 16,002,676 | - | ||
| ESG | Smartshares G | obal Equities ESG E | F | 2 | 88948 | 7020216 | - | ||
| ,, | |||||||||
| EUG | Smartshares E | rope Equities ESG E | TF | 2. | 83263 | 13,717,921 | - | ||
| JPN | Smartshares Ja | pan Equities ESG ET | F | 2. | 22636 | 11,774,840 | (80,000) | ||
| LIV | Smartshares H | ealthcare Innovation | ETF | 3. | 34691 | 10,379,680 | (30,000) | ||
| USA | Smartshares U | S Equities ESG ETF | 3. | 23753 | 15,936,766 | (440,000) | |||
| NZG | Smartshares S | &P/NZX 50 ETF | 2. | 71086 | 96,399,842 | - | |||
| AUS | Smartshares S | &P/ASX 200 ETF | 3. | 04935 | 29,912,708 | - | |||
| TWHNGB | TWH | Smartshares T | otal World (NZD Hed | ged) ETF | 3. | 42701 | 23,484,829 | (20,000) | |
| NGB | Smartshares S | &P/NZX NZ Governm | ent Bond ETF | 2. | 32341 | 39,301,427 | - | ||
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]