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Smart Europe ETF — Net Asset Value 2021
Nov 24, 2021
66190_rns_2021-11-25_5eea875e-c33a-4747-9510-c83ba56af9aa.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 25 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 24 November 2021.
| Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | ||
|---|---|---|---|
| NTA & Allotment NoticeNZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFThursday, 25 November 2021Smartshares Ltd would like to report the Net TangibleSmartshares exchange traded funds as at 24 Novem | NTAUnits on IssueChange in Units2.3239157,230,72650,0001.6685718,804,541-Assets (NTA) and Units on Issue for each of theber 2021. | ||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.3239157,230,72650,000 | ||
| ASDSmartshares Australian Dividend ETF | 1.6685718,804,541- | ||
| ASFSmartshares Australian Financials ETF | 7.722353,290,468- | ||
| ASPSmartshares Australian Property ETF | 1.6340033,922,531- | ||
| ASRSmartshares Australian Resources ETF | 5.305898,182,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.3031483,157,211- | ||
| EMFSmartshares Emerging Markets ETF | 1.46000111,624,15590,000 | ||
| EUFSmartshares Europe ETF | 1.9617599,681,036- | ||
| FNZSmartshares NZ Top 50 ETF | 3.44845207,040,182(100,000) | ||
| GBFSmartshares Global Bond ETF | 3.3050368,074,618- | ||
| MDZSmartshares NZ Mid Cap ETF | 6.4158329,840,674(100,000) | ||
| MZYSmartshares Australian Mid Cap ETF | 9.5050217,582,274- | ||
| NPFSmartshares NZ Property ETF | 1.4786096,261,748250,000 | ||
| NZBSmartshares NZ Bond ETF | 2.99256102,671,618(100,000) | ||
| NZCSmartshares NZ Cash ETF | 2.95110111,453,712- | ||
| OZYSmartshares Australian Top 20 ETF | 4.3007437,881,267- | ||
| TNZSmartshares NZ Top 10 ETF | 2.1253476,381,573(250,000) | ||
| TWFSmartshares Total World ETF | 30922868892555150000 | ||
| .,,, | |||
| USFSmartshares US 500 ETF | 12.3219535,886,99415,000 | ||
| USGSmartshares US Large Growth ETF | 8.8610423,803,866120,000 | ||
| USMSmartshares US Mid Cap ETF | 7.2544314,012,74515,000 | ||
| USSSmartshares US Small Cap ETF | 6.5452113,543,711- | ||
| USVSmartshares US Large Value ETF | 4.1713018,893,17620,000 | ||
| AGGSmartshares Global Aggregate Bond ETF | 1.30486127,824,630210,000 | ||
| BOTSmartshares Automation and Robotics ETF | 4.9374811,960,891100,000 | ||
| EMGSmartshares Emerging Markets Equities ESG ETFESGSmartshares Global Equities ESG ETFEUGSmartshares Europe Equities ESG ETFJPNSmartshares Japan Equities ESG ETFLIVSmartshares Healthcare Innovation ETFUSASmartshares US Equities ESG ETFNZGSmartshares S&P/NZX 50 ETFAUSSmartshares S&P/ASX 200 ETFTWHSmartshares Total World (NZD Hedged) ETFNGBSmartshares S&P/NZX NZ Government Bond ETFAbout 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 o | EMGSmartshares Emerging Markets Equities ESG ETF | 2.4049916,002,676- | |
| ESGSmartshares Global Equities ESG ETF | 2.858577,020,216- | ||
| EUGSmartshares Europe Equities ESG ETF | 2.7933713,717,921- | ||
| JPNSmartshares Japan Equities ESG ETF | 2.2209311,854,840- | ||
| LIVSmartshares Healthcare Innovation ETF | 3.2487610,409,680- | ||
| USASmartshares US Equities ESG ETF | 3.1650616,376,766- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.7404396,399,842400,000 | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.0690729,912,708- | ||
| TWHSmartshares Total World (NZD Hedged) ETF | 3.4103323,504,82915,000 | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF | 2.3196439,301,427- |
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]