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Smart Australian Top 200 ETF — Net Asset Value 2021
Dec 30, 2021
66163_rns_2021-12-31_c6342583-6fc0-4b56-8eb5-a4eb69a5e916.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 30 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 29 December 2021.
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|---|---|---|---|---|---|
| NTA & Allotment No | tice | ||||
| Smartshares Ltd would like tSth h td | o report the Net Tangd fd t 29 D | ible Assets (NTA) andb 2021 | Units on Issue for ea | ch of the | |
| marsares excange ra | uns as a ec | mer . | |||
| NZX CodeFund Name | NT | AUnits on Issue | Change in Units | ||
| APASmartshares Asia Pacific | ETF | 2.3245 | 157,545,726 | - | |
| ASDSmartshares Australian | Dividend ETF | 1.7042 | 219,054,541 | - | |
| ASFSmartshares Australian | inancials ETF | 8.0062 | 43,340,468 | - | |
| ASPSmartshares Australian | Property ETF | 1.7170 | 534,422,531 | - | |
| ASRSmartshares Australian | Resources ETF | 56139 | 58332633 | - | |
| . | ,, | ||||
| DIVSmartshares NZ Dividen | d ETF | 1.3298 | 971,282,211 | - | |
| EMFSmartshares Emerging M | arkets ETF | 1.4533 | 2113,039,155 | - | |
| EUFSmartshares Europe ETF | 2.0310 | 899,706,036 | - | ||
| FNZSmartshares NZ Top 50 | ETF | 3.4641 | 8209,740,182 | 100,000 | |
| GBFSmartshares Global Bon | d ETF | 3.3128 | 767,124,618 | - | |
| MDZSmartshares NZ Mid Cap | ETF | 6.5489 | 630,040,674 | - | |
| MZYSmartshares Australian | Mid Cap ETF | 10.0182 | 717,657,274 | - | |
| NPFSmartshares NZ Propert | y ETF | 1.5072 | 0110,886,748 | - | |
| NZBSmartshares NZ Bond ET | F | 2.9985 | 599,391,618 | - | |
| NZCSmartshares NZ Cash ET | F | 2.9528 | 8133,403,712 | 460,000 | |
| OZYSmartshares Australian | Top 20 ETF | 4.3816 | 838,256,267 | - | |
| TNZSmartshares NZ Top 10 | ETF | 2.1201 | 876,131,573 | - | |
| TWFSmartshares Total Worl | d ETF | 3.1742 | 872,542,555 | - | |
| USFSmartshares US 500 ETF | 12.8152 | 236,166,994 | 15,000 | ||
| USGSmartshares US Large G | rowth ETF | 9.1721 | 724,443,866 | - | |
| USMSmartshares US Mid Cap | ETF | 7.3931 | 313,432,745 | - | |
| USSSmartshares US Small C | ap ETF | 6.5460 | 013,218,711 | - | |
| USVSmartshares US Large V | alue ETF | 4.3209 | 318,308,176 | - | |
| AGGSmartshares Global Agg | regate Bond ETF | 1.3082 | 6130,294,630 | - | |
| BOTSmartshares Automatio | n and Robotics ETF | 5.0808 | 412,290,891 | 20,000 | |
| EMGSmartshares Emerging M | arkets Equities ESG ETF | 2.3973 | 416,372,676 | - | |
| ESGSmartshares Global Equ | ities ESG ETF | 2.9696 | 949,880,216 | 40,000 | |
| EUGSmartshares Europe Equ | ities ESG ETF | 2.9288 | 913,787,921 | - | |
| JPNSmartshares Japan Equi | ties ESG ETF | 2.2144 | 111,774,840 | - | |
| LIVSmartshares Healthcare | Innovation ETF | 3.4081 | 010229680 | - | |
| ,, | |||||
| USASmartshares US Equities | ESG ETF | 3.2652 | 516,016,766 | - | |
| NZGSmartshares S&P/NZX 5 | 0 ETF | 2.7576 | 6122,999,842 | - | |
| AUSSmartshares S&P/ASX 2 | 00 ETF | 3.1622 | 330,512,708 | - | |
| TWHSmartshares Total Worl | d (NZD Hedged) ETF | 3.4418 | 323,724,829 | - | |
| NGBSmartshares S&P/NZX N | Z Government Bond ETF | 2.3325 | 794,501,427 | - | |
| About SmartsharesSmartshares is the pioneer of ETF | s in New Zealand, launchi | ng the first ETF (TNZ - the | NZ Top 10 Fund) in 1996 | . Smartshares | |
| is New Zealand’s only issuer of ET$5.3 billion of funds under manageSmartshares in a similar way to NZcan buy or sell them just like indiviEach Smartshares ETF is designe | Fs listed on the NZX Mainment. The Special DivisioX Regulation’s regulationdual shares. The listed fund to provide investors with | Board, with in excess ofn of the New Zealand Marof other listed issuers. Smds are designed to “track”similar returns to a direct | 21,000 unit holders and mkets Disciplinary Tribunalartshares funds are listed(or, in some cases, outpeinvestment in all the secu | ore than NZDregulateson NZX so yourform) an index.rities that make | |
| For further information lease contup the ETF. To learn more and obt | act:ain a copy of the Product | Disclosure Statement, ple | ase visit:www.smartshare | s.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]