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Smart Global Aggregate Bond ETF — Net Asset Value 2021
Nov 24, 2021
66147_rns_2021-11-25_ddb8c092-6143-46ab-b699-81b68e558956.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] | |||
|---|---|---|---|---|
| Thursday, 25 November 2021 | ||||
| NTA & Allotment Noti | e | |||
| Smartshares Ltd would like to r | eport the Net Tangible Assets (NTA) and | Units on Issue for each of the | ||
| Smartshares exchange traded f | unds as at 24 November 2021. | |||
| NZX CodeFund Name | Units on IssueChange in Units | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF2.3239157,230,72650,000 | ||||
| ASDSmartshares Australian Dividend ETF1.6685718,804,541- | ||||
| ASFSmartshares Australian Financials ETF7.722353,290,468- | ||||
| ASPSmartshares Australian Property ETF1.6340033,922,531- | ||||
| ASRSmartshares Australian Res | ources ETF5.30589 | 8,182,633- | ||
| DIVSmartshares NZ Dividend ET | F1.30314 | 83,157,211- | ||
| EMFSmartshares Emerging Mark | ets ETF1.46000 | 111,624,15590,000 | ||
| EUFSmartshares Europe ETF | 196175 | 99681036- | ||
| . | ,, | |||
| FNZSmartshares NZ Top 50 ETF | 3.44845 | 207,040,182(100,000) | ||
| GBFSmartshares Global Bond ET | F3.30503 | 68,074,618- | ||
| MDZSmartshares NZ Mid Cap ET | F6.41583 | 29,840,674(100,000) | ||
| MZYSmartshares Australian Mid | Cap ETF9.50502 | 17,582,274- | ||
| NPFSmartshares NZ Property ETF1.4786096,261,748250,000 | ||||
| NZBSmartshares NZ Bond ETF2.99256102,671,618(100,000) | ||||
| NZCSmartshares NZ Cash ETF2.95110111,453,712- | ||||
| OZYSmartshares Australian Top 20 ETF4.3007437,881,267- | ||||
| TNZSmartshares NZ Top 10 ETF | 2.12534 | 76,381,573(250,000) | ||
| TWFSmartshares Total World ET | F3.09228 | 68,892,555150,000 | ||
| USFSmartshares US 500 ETF | 12.32195 | 35,886,99415,000 | ||
| USGSmartshares US Large Grow | th ETF8.86104 | 23,803,866120,000 | ||
| USMSmartshares US Mid Cap ETF7.2544314,012,74515,000 | ||||
| USSSmartshares US Small Cap ETF6.5452113,543,711- | ||||
| USVSmartshares US Large Value ETF4.1713018,893,17620,000 | ||||
| AGGSmartshares Global Aggregate Bond ETF1.30486127,824,630210,000 | ||||
| BOTSmartshares Automation and Robotics ETF4.9374811,960,891100,000 | ||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4049916,002,676- | ||||
| ESGSmartshares Global Euities ESG ETF2858577020216- | ||||
| q | . | ,, | ||
| EUGSmartshares Europe Equitie | s ESG ETF2.79337 | 13,717,921- | ||
| h | ||||
| JPNSmartsares Japan Equities ESG ETF2.2209311,854,840- | ||||
| LIVSmartshares Healthcare Innovation ETF3.2487610,409,680- | ||||
| USASmartshares US Equities ESG ETF3.1650616,376,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.7404396,399,842400,000 | ||||
| AUSSmartshares S&P/ASX 200 ETF3.0690729,912,708- | ||||
| TWHSmartshares Total World (N | ZD Hedged) ETF3410332350482915000 | |||
| . | ,,, | |||
| NGBSmartshares S&P/NZX NZ G | overnment Bond ETF2.31964 | 39,301,427- | ||
| About Smartshares |
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]