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Smart Emerging Markets ESG ETF — Net Asset Value 2021
Dec 15, 2021
66186_rns_2021-12-16_33a98864-af75-475f-b0c3-2181efccec9b.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 15 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 14 December 2021.
| NTA & Allotment NoticeWednesday, 15 December 2021Smartshares Ltd would like to report the Net Tangible Assets (NTA) and UnitsSmartshares exchange traded funds as at 14 December 2021. | NTA & Allotment NoticeWednesday, 15 December 2021Smartshares Ltd would like to report the Net Tangible Assets (NTA) and UnitsSmartshares exchange traded funds as at 14 December 2021. | NTA & Allotment NoticeWednesday, 15 December 2021Smartshares Ltd would like to report the Net Tangible Assets (NTA) and UnitsSmartshares exchange traded funds as at 14 December 2021. | NTA & Allotment NoticeWednesday, 15 December 2021Smartshares Ltd would like to report the Net Tangible Assets (NTA) and UnitsSmartshares exchange traded funds as at 14 December 2021. |
|---|---|---|---|
| NZX CodeFund NameNTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF2.31658 | 57,250,726- | ||
| 18,929,541- | |||
| ASDSmartshares Australian Dividend ETF1.65971 | |||
| ASFSmartshares Australian Financials ETF7.74230 | 3,340,468- | ||
| ASPSmartshares Australian Property ETF1.66960 | 34,422,531- | ||
| ASRSmartshares Australian Resources ETF5.43415 | 8,107,633- | ||
| DIVSmartshares NZ Dividend ETF131516 | 83,532,211- | ||
| . | |||
| EMFSmartshares Emerin Markets ETF145880 | 111,764,155- | ||
| gg. | |||
| EUFSth E ETF197191 | 99,421,036- | ||
| marsares urope. | |||
| FNZSmartshares NZ Top 50 ETF3.46581 | 209,740,182- | ||
| GBFSmartshares Global Bond ETF3.31887 | 67,544,618- | ||
| MDZSmartshares NZ Mid Cap ETF6.60467 | 30,040,674- | ||
| MZYSmartshares Australian Mid Cap ETF971773 | 17,582,274- | ||
| . | |||
| NPFSmartshares NZ Proert ETF153543 | 107,261,748- | ||
| py. | |||
| NZBSmartshares NZ Bond ETF2.99612 | 102,011,618- | ||
| NZCSmartshares NZ Cash ETF2.95212 | 118,233,712- | ||
| OZYSmartshares Australian Top 20 ETF4.26930 | 38,181,267- | ||
| TNZSmartshares NZ Top 10 ETF2.10613 | 76,381,573- | ||
| TWFSmartshares Total World ETF3.12289 | 70,572,555- | ||
| 35,901,994- | |||
| USFSmartshares US 500 ETF | 12.58911 | ||
| 24,058,866- | |||
| USGSmartshares US Large Growth ETF | 9.03865 | ||
| USMSmartshares US Mid Cap ETF | 7.26807 | 13,402,745- | |
| USSSmartshares US Small Cap ETF | 6.4083713,168,711- | ||
| USVSmartshares US Large Value ETF | 4.2342518,268,176- | ||
| AGGSmartshares Global Aggregate Bond ETF | 1.31336129,174,630- | ||
| BOTSmartshares Automation and Robotics ETF | 5.0234412,130,891- | ||
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.4180616,302,676- | ||
| ESGSmartshares Global Equities ESG ETF | 2.9296336,770,216- | ||
| EUGSmartshares Europe Equities ESG ETF | 2.8450313,747,921- | ||
| JPNSmartshares Japan Equities ESG ETF | 2.2327211,724,840- | ||
| LIVSmartshares Healthcare Innovation ETF | 3.2704710,329,680- | ||
| USASmartshares US Equities ESG ETF | 3.2489115,956,766- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.75549113,799,842- | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.0828930,112,708- | ||
| TWHSmartshares Total World (NZD Hedged) ETF | 3.3695923,599,829- | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF | 2.3242976,901,427- | ||
| About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching tis New Zealand’s only issuer of ETFs listed on the NZX Main Bo$5.3 billion of funds under management. The Special Division ofSmartshares in a similar way to NZX Regulation’s regulation of ocan buy or sell them just like individual shares. The listed funds aEach Smartshares ETF is designed to provide investors with simup the ETF. To learn more and obtain a copy of the Product Disc | he first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesard, with in excess of 21,000 unit holders and more than NZDthe New Zealand Markets Disciplinary Tribunal regulatesther listed issuers. Smartshares funds are listed on NZX so youre designed to “track” (or, in some cases, outperform) an index.ilar returns to a direct investment in all the securities that makelosure Statement, 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]