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Smart Australian Resources ETF — Net Asset Value 2021
Oct 28, 2021
66161_rns_2021-10-29_b44a42e2-f997-4442-a827-1d923f35bae4.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 29 October 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 28 October 2021.
| NTA &NZX CodeAPAASDASFFriday, 2SmartshSmartsh | NTA &NZX CodeAPAASDASFFriday, 2SmartshSmartsh | Allotment Notice9 October 2021ares Ltd would like to report the Net Tangible Assetares exchange traded funds as at 28 October 2021. | NTAUnits on IssueChange in Units2.2454356,880,72685,0001.6052718,679,541-8.213313,090,468-s (NTA) and Units on Issue for each of the | NTAUnits on IssueChange in Units2.2454356,880,72685,0001.6052718,679,541-8.213313,090,468-s (NTA) and Units on Issue for each of the |
|---|---|---|---|---|
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.2454356,880,72685,000 | ||
| ASD | Smartshares Australian Dividend ETF | 1.6052718,679,541- | ||
| ASF | Smartshares Australian Financials ETF | 8.213313,090,468- | ||
| ASP | Smartshares Australian Property ETF | 1.6490140,422,531- | ||
| ASR | Smartshares Australian Resources ETF | 5.166458,257,633(75,000) | ||
| DIV | Smartshares NZ Dividend ETF | 1.3343583,032,211- | ||
| EMF | Smartshares Emerging Markets ETF | 1.43902108,959,155150,000 | ||
| EUF | Smartshares Europe ETF1.93347103,091,03660,000 | |||
| FNZ | Smartshares NZ Top 50 ETF3.53087207,340,182- | |||
| GBF | Smartshares Global Bond ETF | 3.3175768,104,618- | ||
| MDZ | Smartshares NZ Mid Cap ETF | 6.6007429,940,674- | ||
| MZY | Smartshares Australian Mid Cap ETF | 9.4515417,732,274- | ||
| NPF | Smartshares NZ Property ETF | 1.5088792,636,748- | ||
| NZB | Smartshares NZ Bond ETF | 2.98759103,401,618(250,000) | ||
| NZC | Smartshares NZ Cash ETF | 2.95004111,563,712150,000 | ||
| OZY | Smartshares Australian Top 20 ETF | 4.3650037,881,267- | ||
| TNZ | Smartshares NZ Top 10 ETF | 2.1408376,881,573- | ||
| TWF | Smartshares Total World ETF | 2.9678464,792,555205,000 | ||
| USF | Smartshares US 500 ETF | 11.5968536,361,994100,000 | ||
| USG | Smartshares US Large Growth ETF | 8.3359922,928,86650,000 | ||
| USM | Smartshares US Mid Cap ETF | 6.8727314,777,74515,000 | ||
| USS | Smartshares US Small Cap ETF | 6.2108814,163,71115,000 | ||
| USV | Smartshares US Large Value ETF | 3.9650118,748,17615,000 | ||
| AGG | Smartshares Global Aggregate Bond ETF | 1.30877124,624,63050,000 | ||
| BOT | Smartshares Automation and Robotics ETF | 4.5735311,775,891140,000 | ||
| EMG | Smartshares Emerging Markets Equities ESG ETF2.3891715,942,676- | |||
| ESG | Smartshares Global Equities ESG ETF2.720046,890,21690,000 | |||
| EUG | Smartshares Europe Equities ESG ETF2.7557514,647,92120,000 | |||
| JPN | Smartshares Japan Equities ESG ETF2.1198211,904,84020,000 | |||
| LIV | Smartshares Healthcare Innovation ETF3.3227910,559,680120,000 | |||
| USANZGAUSTWHNGBAbout SmSmartsharis New Ze | USA | Smartshares US Equities ESG ETF | 3.0148117,466,76620,000 | |
| NZG | Smartshares S&P/NZX 50 ETF | 2.7846295,099,842- | ||
| AUS | Smartshares S&P/ASX 200 ETF | 3.0979728,912,708- | ||
| TWH | Smartshares Total World (NZD Hedged) ETF | 3.3330723,339,82980,000 | ||
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 23072938701427- | ||
| artshareses is the pioneer of ETFs in New Zealand, launching the firstaland’s only issuer of ETFs listed on the NZX Main Board, with | ||||
| $5.3 billionSmartsharcan buy orEach Smaup the ETF | of funds under management. The Special Division of the Newes in a similar way to NZX Regulation’s regulation of other listsell them just like individual shares. The listed funds are desirtshares ETF is designed to provide investors with similar retu. To learn more and obtain a copy of the Product Disclosure S | Zealand Markets Disciplinary Tribunal regulatesed issuers. Smartshares funds are listed on NZX so yougned to “track” (or, in some cases, outperform) an index.rns to a direct investment in all the securities that maketatement, 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]