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Smart Australian Property ETF — Net Asset Value 2021
Dec 14, 2021
66160_rns_2021-12-15_f8908d84-666d-4b8c-a4ac-7f246cd872e5.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 14 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 13 December 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3271157,250,72650,000 | |||
| ASDSmartshares Australian Dividend ETF1.6766218,929,541125,000 | |||
| ASFSmartshares Australian Financials ETF7.734723,340,468- | |||
| ASPSmartshares Australian Property ETF1.6562234,422,531125,000 | |||
| ASRSmartshares Australian Resources ETF5.417848,107,633- | |||
| DIVSmartshares NZ Dividend ETF1.3226783,532,211250,000 | |||
| EMFSmartshares Emerging Markets ETF1.47221111,764,155- | |||
| EUFSmartshares Europe ETF1.9804499,421,036100,000 | |||
| FNZSmartshares NZ Top 50 ETF3.48339209,740,1821,000,000 | |||
| GBFSmartshares Global Bond ETF3.3138967,544,618- | |||
| MDZSmartshares NZ Mid Cap ETF6.6450530,040,674200,000 | |||
| MZYSmartshares Australian Mid Cap ETF9.6983117,582,274- | |||
| NPFSmartshares NZ Property ETF1.53870107,261,7484,625,000 | |||
| NZBSmartshares NZ Bond ETF2.99365102,011,618- | |||
| NZCSmartshares NZ Cash ETF2.95205118,233,7123,850,000 | |||
| OZYSmartshares Australian Top 20 ETF4.2893638,181,267225,000 | |||
| TNZSh NZ T 10 ETF21151776381573 | |||
| martsares | op.,, | - | |
| TWF | Smartshares Tot | al World ETF3.1349070,572,555 | 240,000 |
| USF | Smartshares US | 500 ETF12.6220335,901,994 | 50,000 |
| USG | Smartshares US | Large Growth ETF9.1054424,058,866 | 110,000 |
| USM | Smartshares US | Mid Cap ETF7.2766313,402,745 | - |
| USS | Smartshares US | Small Cap ETF6.4336113,168,711 | - |
| USV | Smartshares US | Large Value ETF4.2252718,268,176 | 15,000 |
| AGG | Smartshares Glo | bal Aggregate Bond ETF1.31191129,174,630 | 20,000 |
| BOT | Smartshares Aut | omation and Robotics ETF5.0129712,130,891 | 20,000 |
| EMG | Smartshares Em | erging Markets Equities ESG ETF2.4494716,302,676 | - |
| ESG | Smartshares Glo | bal Equities ESG ETF2.9431836,770,216 | 12,300,000 |
| EUG | Smartshares Eur | ope Equities ESG ETF2.8455313,747,921 | - |
| JPN | Smartshares Jap | an Equities ESG ETF2.2323911,724,840 | - |
| LIV | Smartshares Hea | lthcare Innovation ETF3.2754010,329,680 | - |
| USA | Smartshares US | Equities ESG ETF3.2369015,956,766 | - |
| NZG | Smartshares S&P | /NZX 50 ETF2.76925113,799,842 | 7,000,000 |
| AUS | Smartshares S&P | /ASX 200 ETF3.0861630,112,708 | 100,000 |
| TWH | Smartshares Tot | al World (NZD Hedged) ETF3.3970823,599,829 | - |
| NGB | Smartshares S&P | /NZX NZ Government Bond ETF2.3197676,901,427 | 15,600,000 |
| AboutSmartsis New$5.3 bilSmartscan buEach Sup the | Smartshareshares is the pioneerZealand’s only issuelion of funds under mhares in a similar way or sell them just likmartshares ETF is dETF. To learn more | of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Sr of ETFs listed on the NZX Main Board, with in excess of 21,000 unit holders and moreanagement. The Special Division of the New Zealand Markets Disciplinary Tribunal regy to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed one individual shares. The listed funds are designed to “track” (or, in some cases, outperfoesigned to provide investors with similar returns to a direct investment in all the securitieand obtain a copy of the Product Disclosure Statement, please visit:www.smartshares.c | martsharesthan NZDulatesNZX so yourm) an index.s that makeo.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]