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Smart Global Aggregate Bond ETF — Net Asset Value 2021
Oct 21, 2021
66147_rns_2021-10-22_249b5401-f9a5-4dd9-a505-1d9536e11d3e.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 22 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 21 October 2021.
| NTA & AllotmeFriday, 22 October 2Sh Ld | NTA & AllotmeFriday, 22 October 2Sh Ld | nt Notice021ld lik h N Tibl A NT | d Ui I f h f h | d Ui I f h f h |
|---|---|---|---|---|
| NZX CodeFund NameAPASmartshares AASDSmartshares AASFSmartshares AASPSmartshares AASRSmartshares ADIVSmartshares N martsares t woSmartshares exchan | e to report te et ange ssets (ge traded funds as at 21 October 2021. | NTAUnits on IssueChange in Units) an nts on ssue or eac o te | ||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | |||
| APASmartshares A | sia Pacific ETF | 2.2585456,695,726- | ||
| ASDSmartshares A | ustralian Dividend ETF | 1.6056018,679,541- | ||
| ASFSmartshares A | ustralian Financials ETF | 8.099543,090,468- | ||
| ASPSmartshares A | ustralian Property ETF | 1.6263440,672,531- | ||
| ASRSmartshares A | ustralian Resources ETF | 5.283228,332,633150,000 | ||
| DIVSmartshares N | Z Dividend ETF | 1.3447983,032,211- | ||
| EMFSmartshares E | merging Markets ETF | 1.45982108,809,155- | ||
| EUFSmartshares E | urope ETF | 1.92163103,036,036100,000 | ||
| FNZSmartshares N | Z Top 50 ETF | 3.58846206,940,182100,000 | ||
| GBFSmartshares G | lobal Bond ETF | 3.3116368,134,618- | ||
| MDZSmartshares N | Z Mid Cap ETF | 6.6681830,040,674- | ||
| MZYSmartshares A | ustralian Mid Cap ETF | 9.4409017,732,274- | ||
| NPFSmartshares N | Z Property ETF | 1.5133292,636,748- | ||
| NZBSmartshares N | Z Bond ETF | 3.01004104201618(160000) | ||
| ,,, | ||||
| NZCSmartshares N | Z Cash ETF | 2.94983111,413,712- | ||
| OZYSmartshares A | ustralian Top 20 ETF | 4.3188038,031,267- | ||
| TNZSmartshares N | Z Top 10 ETF | 2.1699576,881,573- | ||
| TWFSmartshares T | ||||
| otal World ETF | 2.9632163,922,55520,000 | |||
| USFSmartshares U | S 500 ETF1 | 1.5070236,181,99450,000 | ||
| USGSmartshares U | S Large Growth ETF | 8.2044622,863,866- | ||
| USMSmartshares U | S Mid Cap ETF | 6.9050514,712,745- | ||
| USSSmartshares U | S Small Cap ETF | 6.2764514,148,711- | ||
| USVSmartshares U | S Large Value ETF | 3.9860218,733,176- | ||
| AGGSmartshares G | lobal Aggregate Bond ETF | 1.30459124,574,630- | ||
| BOTSmartshares A | utomation and Robotics ETF | 4.5661111,630,891- | ||
| EMGSmartshares E | merging Markets Equities ESG ETF | 2.4196415,942,676- | ||
| ESGSmartshares G | lobal Equities ESG ETF | 2.694036,750,216- | ||
| EUGSmartshares EJPNSmartshares JLIVSmartshares HUSASmartshares UNZGSmartshares SAUSSmartshares STWHSmartshares TNGBSmartshares SAbout SmartsharesSmartshares is the pioneis New Zealand’s only iss$5.3 billion of funds undeSmartshares in a similar | EUGSmartshares E | urope Equities ESG ETF | 2.7313914,627,921- | |
| JPNSmartshares J | apan Equities ESG ETF | 2.1355311,884,840- | ||
| LIVSmartshares H | ealthcare Innovation ETF | 3.3018410,459,68020,000 | ||
| USASmartshares U | S Equities ESG ETF | 2.9777217,426,766- | ||
| NZGSmartshares S | &P/NZX 50 ETF | 2.8179995,099,842- | ||
| AUSSmartshares S | &P/ASX 200 ETF | 3.0796529,112,708- | ||
| TWHSmartshares T | otal World (NZD Hedged) ETF | 3.3384023,259,829- | ||
| NGBSmartshares S | &P/NZX NZ Government Bond ETF | 2.3258138,701,427- | ||
| er of ETFs in New Zealand, launching the first ETF (TNuer of ETFs listed on the NZX Main Board, with in excer management. The Special Division of the New Zealanway to NZX Regulation’s regulation of other listed issue |
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]