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Smart Australian Dividend ETF — Net Asset Value 2021
Dec 29, 2021
66158_rns_2021-12-30_ad14990d-19cd-415e-89fc-1ac36e62db77.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 29 December 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 24 December 2021.
| NTA & Allotment | Notice | |||
| Smartshares Ltd would lSmartshares exchange t | ike to report the Net Traded funds as at 24 | angible Assets (NTA) and Units on Issue for each of theDecember 2021. | ||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | |||
| APASmartshares Asia | acific ETF | 23104957545726- | ||
| .,, | ||||
| ASDSmartshares Austr | alian Dividend ETF | 1.6789619,054,541125,000 | ||
| ASFSmartshares Austr | alian Financials ETF | 7.881503,340,468- | ||
| ASPSmartshares Austr | alian Property ETF | 1.6816734,422,531- | ||
| ASRSmartshares Austr | alian Resources ETF | 5.546218,332,633- | ||
| DIVSmartshares NZ Di | vidend ETF | 1.3232871,282,211- | ||
| EMFSmartshares Emer | in Markets ETF | 144791113039155650000 | ||
| gg | .,,, | |||
| EUFSmartshares Europ | e ETF | 2.0005699,706,03615,000 | ||
| FNZSmartshares NZ Top 50 ETF3.44975209,640,182- | ||||
| GBFSmartshares Global Bond ETF3.3112567,124,618(150,000) | ||||
| MDZSmartshares NZ Mid Cap ETF6.5180630,040,674- | ||||
| h l d | ||||
| MZYSmartsares Austr | aian Mi Cap ETF | 9.8439517,657,27475,000 | ||
| NPFSmartshares NZ Pr | operty ETF | 1.50302110,886,748- | ||
| NZBSmartshares NZ Bo | nd ETF | 2.9950999,391,618- | ||
| NZCSmartshares NZ Ca | sh ETF | 2.95259132,943,712350,000 | ||
| OZYSmartshares Austr | alian Top 20 ETF | 4.3272938,256,26775,000 | ||
| TNZSmartshares NZ To | p 10 ETF | 2.1129976,131,573- | ||
| TWFSh Tl | Wld ETF | 3132367254255570000 | ||
| martsares ota | or | .,,, | ||
| USFSmartshares US 50 | 0 ETF | 12.5959036,151,99430,000 | ||
| USGSmartshares US La | rge Growth ETF | 9.0361124,443,86650,000 | ||
| USMSmartshares US M | id Cap ETF | 7.2877313,432,74530,000 | ||
| USSSmartshares US Sm | all Cap ETF | 6.4649213,218,71130,000 | ||
| USVSmartshares US La | rge Value ETF | 4.2495018,308,17615,000 | ||
| AGGSth Glb | l At Bd ETF | 130492130294630- | ||
| marsares oa ggregae on.,, | ||||
| BOTSmartshares Automation and Robotics ETF5.0501812,270,891- | ||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.3911916,372,67650,000 | ||||
| ESGSmartshares Global Equities ESG ETF2.9283449,840,21640,000 | ||||
| EUGSmartshares Europe Equities ESG ETF2.8788313,787,921- | ||||
| JPNSmartshares Japan Equities ESG ETF2.2203711,774,840- | ||||
| LIVSmartshares Healthcare Innovation ETF3.3915210,229,680- | ||||
| USASmartshares US Equities ESG ETF3.2501816,016,76640,000 | ||||
| NZGSmartshares S&P/NZX 50 ETF2.74665122,999,842500,000 | ||||
| AUSSmartshares S&P/ASX 200 ETF3.1182430,512,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.4053823,724,82930,000 | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3280594,501,427- |
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]