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Smart Australian Top 20 ETF — Net Asset Value 2021
Nov 22, 2021
66250_rns_2021-11-23_d751de2c-428f-4d43-aa1e-b355985b0a47.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 23 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 22 November 2021.
| Smartshares Ltd would likeSmartshares exchange tra | to report the Net Tangible Assets (NTA) and Units on Issue for each of theed funds as at 22 November 2021 | to report the Net Tangible Assets (NTA) and Units on Issue for each of theed funds as at 22 November 2021 |
|---|---|---|
| . | ||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | |
| APASmartshares Asia Paci | fic ETF2.2982157,180,72650,000 | |
| ASDSth Atli | Diidd ETF16426718804541 | |
| marsares usraa | ven.,,- | |
| ASFSmartshares Australia | n Financials ETF7.641903,290,468- | |
| ASPSmartshares Australia | n Property ETF1.6042233,922,531- | |
| ASRSmartshares Australia | n Resources ETF5.135128,182,633- | |
| DIVSmartshares NZ Divide | nd ETF1.2868683,157,211- | |
| EMFSmartshares Emerging | Markets ETF1.45989111,534,15550,000 | |
| EUFSmartshares Europe E | TF1.9658599,681,036100,000 | |
| FNZSmartshares NZ Top 5 | 0 ETF3.41634207,140,182(200,000) | |
| GBFSmartshares Global B | nd ETF3.3181968,174,618- | |
| MDZSmartshares NZ Mid C | ap ETF6.3913329,940,674- | |
| MZYSmartshares Australia | n Mid Cap ETF9.5259717,582,274- | |
| NPFSmartshares NZ Prope | rty ETF1.4688996,011,748(250,000) | |
| NZBSth NZ Bd | ETF298448102871618 | |
| marsares on.,,- | ||
| NZCSmartshares NZ Cash ETF2.95094111,453,712- | ||
| OZYSmartshares Australian Top 20 ETF4.2239437,881,267- | ||
| TNZSmartshares NZ Top 10 ETF | 2.0872476,631,573- | |
| TWFSmartshares Total World ETF | 3.0812068,742,55550,000 | |
| USFSh US 500 ETF | 12221653587199440000 | |
| martsares | .,,, | |
| USGSmartshares US Large Growth E | F89460423683866120000 | |
| .,,, | ||
| USMSmartshares US Mid Cap ETF | 7.2326713,997,745- | |
| USSSmartshares US Small Cap ETF | 6.5053013,543,711- | |
| USVSmartshares US Large Value ETF | 4.0721818,873,176- | |
| AGGSmartshares Global Aggregate B | ond ETF1.31315127,614,63020,000 | |
| BOTSmartshares Automation and Ro | botics ETF5.0585011,860,891- | |
| EMGSmartshares Emerging Markets | Equities ESG ETF2.4242016,002,676- | |
| ESGSmartshares Global Equities ESG | ETF2.863867,020,21620,000 | |
| EUGSmartshares Europe Equities ES | G ETF2.8238613,717,92120,000 | |
| JPNSmartshares Japan Equities ESG | ETF2.2179811,854,840- | |
| LIVSmartshares Healthcare Innovat | ion ETF3.3581210,409,680- | |
| USASmartshares US Equities ESG ET | 3173951632676660000 | |
| .,,, | ||
| NZGSmartshares S&P/NZX 50 ETF2.7063495,999,842- | ||
| AUSSmartshares S&P/ASX 200 ETF3.0366329,912,708- | ||
| TWHSmartshares Total World (NZD Hedged) ETF3.4178223,489,829- | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3140839,301,427- |
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]