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Smart Global Aggregate Bond ETF — Net Asset Value 2021
Oct 26, 2021
66147_rns_2021-10-27_d7500fa6-0f11-4502-87d3-9de1954a6688.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 27 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 26 October 2021.
| Wednesday 27 October 2021 | ||||
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| NTA & Allotment Notice | ||||
| Smartshares Ltd would like to report the Net TangiSmartshares exchange traded funds as at 26 Octo | ble Assets (Nber 2021. | TA) and Units on Issue | for each of the | |
| NZX CodeFund Name | NTAUnits on | IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.2614556,79 | 5,726100,000 | ||
| ASDSmartshares Australian Dividend ETF | 1.6151018,67 | 9,541- | ||
| ASFSmartshares Australian Financials ETF | 8.128083,09 | 0,468- | ||
| ASPSmartshares Australian Property ETF | 1.6472640,67 | 2,531- | ||
| ASRSmartshares Australian Resources ETF | 5.282688,33 | 2,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.3368083,03 | 2,211- | ||
| EMFSmartshares Emerging Markets ETF | 1.45540108,83 | 9,155(20,000) | ||
| EUFSmartshares Europe ETF | 1.93105103,06 | 1,03640,000 | ||
| FNZSmartshares NZ Top 50 ETF | 3.56739207,14 | 0,182200,000 | ||
| GBFSmartshares Global Bond ETF | 3.3122568,10 | 4,618(30,000) | ||
| MDZSmartshares NZ Mid Cap ETF | 6.6307030,04 | 0,674- | ||
| MZYSmartshares Australian Mid Cap ETF | 9.4847417,73 | 2,274- | ||
| NPFSmartshares NZ Property ETF1.5142992,636,748- | ||||
| NZBSmartshares NZ Bond ETF3.00676103,851,618(100,000) | ||||
| NZCSmartshares NZ Cash ETF2.94999111,413,712- | ||||
| OZYSmartshares Australian Top 20 ETF4.3486938,031,267- | ||||
| TNZSmartshares NZ Top 10 ETF2.1636476,881,573- | ||||
| TWFSmartshares Total World ETF | 2.9847564,087,55550,000 | |||
| USFSmartshares US 500 ETF | 11.6283736,21 | 1,99430,000 | ||
| USGSmartshares US Large Growth ETF | 8.3118322,86 | 3,866- | ||
| USMSmartshares US Mid Cap ETF | 6.9874614,76 | 2,745- | ||
| USSSmartshares US Small Cap ETF | 6.3641614,14 | 8,711- | ||
| USVSmartshares US Large Value ETF | 4.0140518,73 | 3,176- | ||
| AGGSmartshares Global Aggregate Bond ETF | 1.30479124,57 | 4,630- | ||
| BOTSmartshares Automation and Robotics ETF | 4.5956011,63 | 0,891- | ||
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.416661594 | 2676- | ||
| , | , | |||
| ESGSmartshares Global Equities ESG ETF | 271622680 | 0216- | ||
| ., | , | |||
| EUGSmartshares Euroe Euities ESG ETF | 274824146 | 7921- | ||
| p q | ., | , | ||
| JPNSmartshares Jaan Euities ESG ETF | 212843118 | 4840- | ||
| p q | ., | , | ||
| LIVSh Hlh Ii ETF | 335572104 | 968020000 | ||
| martsares eatcare nnovaton | ., | ,(,) | ||
| USASmartshares US Equities ESG ETF | 3.0047617,4 | 6,766- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.8070795,0 | 9,842- | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.0983028,91 | 2,708(200,000) | ||
| TWHSmartshares Total World (NZD Hedged) ETF | 3.3530623,25 | 9,829- | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF | 2.3243238,70 | 1,427- | ||
| About SmartsharesSmartshares is the pioneer of ETFs in New Zealand launchin | g 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 e | xcess of 21,000 unit holders | and more than NZD | |
| $5.3 billion of funds under management. The Special DivisionSmartshares in a similar way to NZX Regulation’s regulation ocan buy or sell them just like individual shares. The listed fund | of the New Zeaf other listed iss are designed | land Markets Disciplinary Trsuers. Smartshares funds arto “track” (or, in some cases | ibunal regulatese listed on NZX so you, outperform) an index. | |
| Each Smartshares ETF is designed to provide investors withup the ETF. To learn more and obtain a copy of the Product D | similar returns tisclosure State | o a direct investment in all thment, please visit:www.sma | e securities that makertshares.co.nz | |
| For further information please contact: |
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]