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Smart Europe ETF — Net Asset Value 2021
Oct 27, 2021
66190_rns_2021-10-28_efe711b3-4eaf-4df7-8390-aa1c5780d2ee.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 28 October 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 27 October 2021.
| NTA & Allotment NotiNZX CodeFund NameAPASmartshares Asia Pacific EASDSmartshares Australian DiASFSmartshares Australian FinASPSmartshares Australian PrASRSmartshares Australian ReDIVSmartshares NZ DividendEMFSmartshares Emerging MaEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETGBFSmartshares Global BondMDZSmartshares NZ Mid Cap EMZYSmartshares Australian MiNPFSmartshares NZ PropertyNZBSmartshares NZ Bond ETFNZCSmartshares NZ Cash ETFOZYSmartshares Australian ToTNZSmartshares NZ Top 10 ETTWFSmartshares Total World EUSFSmartshares US 500 ETFUSGSmartshares US Large GroUSMSmartshares US Mid Cap EUSSSmartshares US Small CapUSVSmartshares US Large ValuAGGSmartshares Global AggreBOTSmartshares AutomationEMGSmartshares Emerging MaESGSmartshares Global EquitiEUGSmartshares Europe EquitJPNSmartshares Japan EquitieLIVSmartshares Healthcare InUSASmartshares US Equities ENZGSmartshares S&P/NZX 50AUSSmartshares S&P/ASX 200TWHSmartshares Total World (Thursday, 28 October 2021Smartshares Ltd would like toSmartshares exchange traded | NTA & Allotment NotiNZX CodeFund NameAPASmartshares Asia Pacific EASDSmartshares Australian DiASFSmartshares Australian FinASPSmartshares Australian PrASRSmartshares Australian ReDIVSmartshares NZ DividendEMFSmartshares Emerging MaEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETGBFSmartshares Global BondMDZSmartshares NZ Mid Cap EMZYSmartshares Australian MiNPFSmartshares NZ PropertyNZBSmartshares NZ Bond ETFNZCSmartshares NZ Cash ETFOZYSmartshares Australian ToTNZSmartshares NZ Top 10 ETTWFSmartshares Total World EUSFSmartshares US 500 ETFUSGSmartshares US Large GroUSMSmartshares US Mid Cap EUSSSmartshares US Small CapUSVSmartshares US Large ValuAGGSmartshares Global AggreBOTSmartshares AutomationEMGSmartshares Emerging MaESGSmartshares Global EquitiEUGSmartshares Europe EquitJPNSmartshares Japan EquitieLIVSmartshares Healthcare InUSASmartshares US Equities ENZGSmartshares S&P/NZX 50AUSSmartshares S&P/ASX 200TWHSmartshares Total World (Thursday, 28 October 2021Smartshares Ltd would like toSmartshares exchange traded | cereport the Net Tangible Assets (NTA) and Units ofunds as at 27 October 2021. | n Issue for each o | nge in Units---(250,000)--(30,000)(30,000)200,000-(100,000)--(200,000)-(150,000)-500,00050,00015,000----5,000---------f the | ||
|---|---|---|---|---|---|---|
| NZX CodeFund Name | NTA | Units on IssueCha | nge in Units | |||
| APASmartshares Asia Pacific E | TF2.26031 | 56,795,726 | - | |||
| ASDSmartshares Australian Di | vidend ETF1.60732 | 18,679,541 | - | |||
| ASFSmartshares Australian Fin | ancials ETF8.19474 | 3,090,468 | - | |||
| ASPSmartshares Australian Pr | operty ETF1.65369 | 40,422,531 | (250,000) | |||
| ASRSmartshares Australian Re | sources ETF5.24738 | 8,332,633 | - | |||
| DIVSmartshares NZ Dividend | ETF1.33826 | 83,032,211 | - | |||
| EMFSmartshares Emerging Ma | rkets ETF1.44594 | 108,809,155 | (30,000) | |||
| EUFSmartshares Europe ETF | 1.93881 | 103,031,036 | (30,000) | |||
| FNZSmartshares NZ Top 50 ET | F3.54545 | 207,340,182 | 200,000 | |||
| GBFSmartshares Global Bond | ETF3.31324 | 68,104,618 | - | |||
| MDZSmartshares NZ Mid Cap E | TF6.62923 | 29,940,674 | (100,000) | |||
| MZYSmartshares Australian Mi | d Cap ETF9.48363 | 17,732,274 | - | |||
| NPFSmartshares NZ Property | ETF1.51484 | 92,636,748 | - | |||
| NZBSmartshares NZ Bond ETF | 2.99674 | 103,651,618 | (200,000) | |||
| NZCSmartshares NZ Cash ETF | 2.95004 | 111,413,712 | - | |||
| OZYSmartshares Australian To | p 20 ETF4.36882 | 37,881,267 | (150,000) | |||
| TNZSmartshares NZ Top 10 ET | F2.14846 | 76,881,573 | - | |||
| TWFSmartshares Total World E | TF2.98408 | 64,587,555 | 500,000 | |||
| USFSmartshares US 500 ETF | 11.64221 | 36,261,994 | 50,000 | |||
| USGSmartshares US Large Gro | wth ETF8.32640 | 22,878,866 | 15,000 | |||
| USMSmartshares US Mid Cap E | TF6.96482 | 14,762,745 | - | |||
| USSSmartshares US Small Cap | ETF6.32036 | 14,148,711 | - | |||
| USVSmartshares US Large Valu | e ETF4.01638 | 18,733,176 | - | |||
| AGGSmartshares Global Aggre | gate Bond ETF1.30427 | 124,574,630 | - | |||
| BOTSmartshares Automation | and Robotics ETF4.61673 | 11,635,891 | 5,000 | |||
| EMGSmartshares Emerging Ma | rkets Equities ESG ETF2.41385 | 15,942,676 | - | |||
| ESGSmartshares Global Equiti | es ESG ETF2.73222 | 6,800,216 | - | |||
| EUGSmartshares Europe Equit | ies ESG ETF2.76335 | 14,627,921 | - | |||
| JPNSmartshares Japan Equitie | s ESG ETF2.13226 | 11,884,840 | - | |||
| LIVSmartshares Healthcare In | novation ETF3.35895 | 10,439,680 | - | |||
| USASmartshares US Equities E | SG ETF3.02586 | 17,446,766 | - | |||
| NZGSmartshares S&P/NZX 50 | ETF2.79522 | 95,099,842 | - | |||
| AUSSmartshares S&P/ASX 200 | ETF3.11026 | 28,912,708 | - | |||
| TWHSmartshares Total World ( | NZD Hedged) ETF3.35253 | 23,259,829 | - | |||
| NGBSmartshares S&P/NZX NZ | NGBSmartshares S&P/NZX NZ | Government Bond ETF2.31437 | 38,701,427 | - | ||
| About SmartsharesSmartshares is the pioneer of ETFs | in New Zealand, launching the first ETF (TNZ - the NZ Top 1 | 0 Fund) in 1996. Sm | artshares | |||
| is New Zealand’s only issuer of ETF$5.3 billion of funds under managem | s listed on the NZX Main Board, with in excess of 21,000 unient. The Special Division of the New Zealand Markets Disci | t holders and more thlinary Tribunal regul | an NZDates |
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]