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Smart Australian Resources ETF — Net Asset Value 2021
Dec 3, 2021
66161_rns_2021-12-04_89864759-b1d8-42f7-ad03-97235b60269a.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 3 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 2 December 2021.
| NFrS | NFrS | TA & Aliday, 3 Decmartshares | lotmeember 2Ltd wou | nt Notice021ld like to report the Net Tangible Assets (NTA) and Units on Issue | for each of | the | ||
|---|---|---|---|---|---|---|---|---|
| NZAPASASASASDIEMEUFNGBMMNPNZNZOZTNTWS | martshares | exchan | ge traded funds as at 2 December 2021. | s | ||||
| NZ | X CodeFun | d Name | NTAUnits on | IssueCha | nge in Unit | s | ||
| AP | ASma | rtshares A | sia Pacific ETF2.2249957,21 | 0,726 | 100,000 | |||
| AS | DSma | rtshares A | ustralian Dividend ETF1.6156018,80 | 4,541 | - | |||
| AS | FSma | rtshares A | ustralian Financials ETF7.508633,34 | 0,468 | - | |||
| AS | PSma | rtshares A | ustralian Property ETF1.5694934,04 | 7,531 | 125,000 | |||
| AS | RSma | rtshares A | ustralian Resources ETF5.151188,18 | 2,633 | - | |||
| DI | VSma | rtshares N | Z Dividend ETF1.2881183,53 | 2,211 | 125,000 | |||
| EM | FSma | rtshares E | merging Markets ETF1.42970111,77 | 4,155 | - | |||
| EU | FSma | rtshares E | urope ETF1.9034899,36 | 1,036 | - | |||
| FN | ZSma | rtshares N | Z Top 50 ETF3.38431208,24 | 0,182 | - | |||
| GB | FSma | rtshares G | lobal Bond ETF3.3108667,87 | 4,618 | (150,000 | ) | ||
| M | DZSma | rtshares N | Z Mid Cap ETF6.3404829,84 | 0,674 | - | |||
| M | ZYSma | rtshares A | ustralian Mid Cap ETF9.2665617,58 | 2,274 | - | |||
| NP | FSma | rtshares N | Z Property ETF1.4439097,26 | 1,748 | 375,000 | |||
| NZ | BSma | rtshares N | Z Bond ETF2.98762102,37 | 1,618 | (140,000 | ) | ||
| NZ | CSma | rtshares N | Z Cash ETF2.95150111,40 | 3,712 | (50,000 | ) | ||
| OZ | YSma | rtshares A | ustralian Top 20 ETF4.1664737,95 | 6,267 | 75,000 | |||
| TN | ZSma | rtshares N | Z Top 10 ETF2.0922976,38 | 1,573 | - | |||
| TW | FSma | rtshares T | otal World ETF2.9970470,04 | 2,555 | 50,000 | |||
| USUSUSUSUSAGBOEMESEUJPLIVUSNZAUTWNGAbFoSis$5ScaEaup | US | FSma | rtshares U | S 500 ETF11.9859535,74 | 1,994 | (30,000 | ) | |
| US | GSma | rtshares U | S Large Growth ETF8.7062423,80 | 3,866 | 120,000 | |||
| US | MSma | rtshares U | S Mid Cap ETF6.9309913,43 | 2,745 | 20,000 | |||
| US | SSma | rtshares U | S Small Cap ETF6.1610113,18 | 3,711 | - | |||
| US | VSma | rtshares U | S Large Value ETF3.9950018,27 | 3,176 | - | |||
| AG | GSma | rtshares G | lobal Aggregate Bond ETF1.30901128,20 | 4,630 | - | |||
| BO | TSma | rtshares A | utomation and Robotics ETF5.0075712,12 | 0,891 | 20,000 | |||
| EM | GSma | rtshares E | merging Markets Equities ESG ETF2.4236216,25 | 2,676 | - | |||
| ES | GSma | rtshares G | lobal Equities ESG ETF2.843957,06 | 0,216 | - | |||
| EU | GSma | rtshares E | urope Equities ESG ETF2.8027813,74 | 7,921 | - | |||
| JP | NSma | - | ||||||
| rtshares Ja | pan Equities ESG ETF2.1930611,77 | 4,840 | ||||||
| LIV | Sma | rtshares H | ealthcare Innovation ETF3.2974010,42 | 9,680 | - | |||
| US | ASma | rtshares U | S Equities ESG ETF3.1967515,98 | 6,766 | 50,000 | |||
| NZ | GSma | rtshares S | &P/NZX 50 ETF2.6997096,49 | 9,842 | 100,000 | |||
| AU | SSma | rtshares S | &P/ASX 200 ETF2.9842629,91 | 2,708 | - | |||
| TW | HSma | rtshares T | otal World (NZD Hedged) ETF3.2643423,54 | 9,829 | 15,000 | |||
| NG | BSma | rtshares S | &P/NZX NZ Government Bond ETF2.3214139,30 | 1,427 | - | |||
| out Smartshr further informartshares isNew Zealand.3 billion of fumartshares inn buy or sell tch Smartshathe ETF. To | aresmation plethe pionee’s only issnds undera similarhem just lres ETF islearn mor | ase contact:r of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund)uer of ETFs listed on the NZX Main Board, with in excess of 21,000 unit holdersmanagement. The Special Division of the New Zealand Markets Disciplinary Trway to NZX Regulation’s regulation of other listed issuers. Smartshares funds arike individual shares. The listed funds are designed to “track” (or, in some casesdesigned to provide investors with similar returns to a direct investment in all the and obtain a copy of the Product Disclosure Statement, please visit:www.sma | in 1996. Smaand more thaibunal regulae listed on N, outperform)e securities trtsharescon | rtsharesn NZDtesZX so youan indexhat makez | ||||
| .. |
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]