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Smart Automation and Robotics ETF — Net Asset Value 2021
Nov 22, 2021
66170_rns_2021-11-23_616d0983-a8b6-4fcd-811f-1c388463b257.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.
| NTA & All | NTA & All | otment Notice | ||
|---|---|---|---|---|
| NZX CodeFundAPASmarASDSmarASFSmarASPSmarSmartshares LSmartshares e | td would like to report the Net Tangible Assetsxchange traded funds as at 22 November 202 | NTAUnits on IssueChange in Units2.2982157,180,72650,0001.6426718,804,541-7.641903,290,468-1.6042233,922,531-(NTA) and Units on Issue for each of the1. | ||
| NZX CodeFund | Name | NTAUnits on IssueChange in Units | ||
| APASmar | tshares Asia Pacific ETF | 2.2982157,180,72650,000 | ||
| ASDSmar | tshares Australian Dividend ETF | 1.6426718,804,541- | ||
| ASFSmar | tshares Australian Financials ETF | 7.641903,290,468- | ||
| ASPSmar | tshares Australian Property ETF | 1.6042233,922,531- | ||
| ASRSmar | tshares Australian Resources ETF | 5.135128,182,633- | ||
| DIVSmar | tshares NZ Dividend ETF | 1.2868683,157,211- | ||
| EMFSmar | tshares Emerging Markets ETF | 1.45989111,534,15550,000 | ||
| EUFSmar | tshares Europe ETF | 1.9658599,681,036100,000 | ||
| FNZSmar | tshares NZ Top 50 ETF | 3.41634207,140,182(200,000) | ||
| GBFSmar | tshares Global Bond ETF | 3.3181968,174,618- | ||
| MDZSmar | tshares NZ Mid Cap ETF | 6.3913329,940,674- | ||
| MZYSmar | tshares Australian Mid Cap ETF | 9.5259717,582,274- | ||
| NPFSmar | tshares NZ Property ETF | 1.4688996,011,748(250,000) | ||
| NZBSmar | tshares NZ Bond ETF | 2.98448102,871,618- | ||
| NZCSmar | tshares NZ Cash ETF | 2.95094111,453,712- | ||
| OZYSmar | tshares Australian Top 20 ETF | 4.2239437,881,267- | ||
| TNZSmar | tshares NZ Top 10 ETF | 2.0872476,631,573- | ||
| TWFSmar | tshares Total World ETF | 3.0812068,742,55550,000 | ||
| USFSmar | tshares US 500 ETF | 12.2216535,871,99440,000 | ||
| USGSmar | tshares US Large Growth ETF | 8.9460423,683,866120,000 | ||
| USMSmar | tshares US Mid Cap ETF | 7.2326713,997,745- | ||
| USSSmar | tshares US Small Cap ETF | 6.5053013,543,711- | ||
| USVSmar | tshares US Large Value ETF | 4.0721818,873,176- | ||
| AGGSmar | tshares Global Aggregate Bond ETF | 1.31315127,614,63020,000 | ||
| BOTSmar | tshares Automation and Robotics ETF | 5.0585011,860,891- | ||
| EMGSmar | tshares Emerging Markets Equities ESG ETF | 2.4242016,002,676- | ||
| ESGSmar | tshares Global Equities ESG ETF | 2.863867,020,21620,000 | ||
| EUGSmar | tshares Europe Equities ESG ETF | 2.8238613,717,92120,000 | ||
| JPNSmar | tshares Japan Equities ESG ETF | 2.2179811,854,840- | ||
| LIVSmar | tshares Healthcare Innovation ETF | 3.3581210,409,680- | ||
| USASmar | tshares US Equities ESG ETF | 3.1739516,326,76660,000 | ||
| NZGSmar | tshares S&P/NZX 50 ETF | 2.7063495,999,842- | ||
| AUSSmar | tshares S&P/ASX 200 ETF | 3.0366329,912,708- | ||
| TWHSmarNGBSmarAbout SmartshaSmartshares is this New Zealand’s$5.3 billion of funSmartshares in acan buy or sell th | TWHSmar | tshares Total World (NZD Hedged) ETF | 3.4178223,489,829- | |
| NGBSmar | tshares S&P/NZX NZ Government Bond ETF | 2.3140839,301,427- | ||
| rese pioneer of ETFs in New Zealand, launching the first Eonly issuer of ETFs listed on the NZX Main Board, withds under management. The Special Division of the Newsimilar way to NZX Regulation’s regulation of other listeem just like individual shares. The listed funds are desig |
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]