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Smart Global Aggregate Bond ETF — Net Asset Value 2021
Nov 30, 2021
66147_rns_2021-12-01_ea1dc4d4-c099-4160-bada-ce2fe6bd6a61.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 1 December 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 30 November 2021.
| NAAAA | NAAAA | NTA & Allotment NoticeWednesday, 1 December 2021Smartshares Ltd would like to report the Net Tangible AsSmartshares exchange traded funds as at 30 November | NTAUnits on IssueChange in Units2.2760957,110,726-1.6330818,804,541-7.488163,290,468-1.6011833,922,531-sets (NTA) and Units on Issue for each of the2021. | NTAUnits on IssueChange in Units2.2760957,110,726-1.6330818,804,541-7.488163,290,468-1.6011833,922,531-sets (NTA) and Units on Issue for each of the2021. |
|---|---|---|---|---|
| N | ZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| A | PASmartshares Asia Pacific ETF | 2.2760957,110,726- | ||
| A | SDSmartshares Australian Dividend ETF | 1.6330818,804,541- | ||
| A | SFSmartshares Australian Financials ETF | 7.488163,290,468- | ||
| A | SPSmartshares Australian Property ETF | 1.6011833,922,531- | ||
| SRSmartshares Australian Resources ETF | 5.178438,182,633- | |||
| D | IVSmartshares NZ Dividend ETF | 1.2868483,407,211250,000 | ||
| E | MFSmartshares Emerging Markets ETF | 1.44012111,724,155- | ||
| E | UFSmartshares Europe ETF | 1.9446199,261,036- | ||
| F | NZSmartshares NZ Top 50 ETF | 3.38566208,040,182700,000 | ||
| G | BFSmartshares Global Bond ETF | 3.3059968,024,618(50,000) | ||
| NNNOTTUUUUUABEEEJLUNATN FSi$ ScEu | MDZSmartshares NZ Mid Cap ETF | 6.2906129,840,674- | ||
| MZYSmartshares Australian Mid Cap ETF | 9.4014517,582,274- | |||
| N | PFSmartshares NZ Property ETF | 1.4379096,886,748- | ||
| N | ZBSmartshares NZ Bond ETF | 2.98657102,511,618(260,000) | ||
| N | ZCSmartshares NZ Cash ETF | 2.95146111,453,712- | ||
| O | ZYSmartshares Australian Top 20 ETF | 4.1701637,881,267- | ||
| T | NZSmartshares NZ Top 10 ETF | 2.1160976,381,573- | ||
| T | WFSmartshares Total World ETF | 3.1005369,972,555140,000 | ||
| U | SFSmartshares US 500 ETF | 12.4640135,756,994(20,000) | ||
| U | SGSmartshares US Large Growth ETF | 9.0975223,663,866- | ||
| U | SMSmartshares US Mid Cap ETF | 7.3326013,412,74550,000 | ||
| U | SSSmartshares US Small Cap ETF | 6.4922613,183,711- | ||
| U | SVSmartshares US Large Value ETF | 4.1541818,273,176- | ||
| A | GGSmartshares Global Aggregate Bond ETF | 1.30761128,204,630- | ||
| B | OTSmartshares Automation and Robotics ETF | 4.9695012,100,891- | ||
| E | MGSmartshares Emerging Markets Equities ESG ETF | 2.3904916,252,676(250,000) | ||
| E | SGSmartshares Global Equities ESG ETF | 2.883927,020,216- | ||
| E | UGSmartshares Europe Equities ESG ETF | 2.7921513,747,921- | ||
| J | PNSmartshares Japan Equities ESG ETF | 2.1914611,774,840- | ||
| L | IVSmartshares Healthcare Innovation ETF | 3.3255910,429,680- | ||
| U | SASmartshares US Equities ESG ETF | 3.2203615,936,766- | ||
| N | ZGSmartshares S&P/NZX 50 ETF | 2.7100896,399,842- | ||
| A | USSmartshares S&P/ASX 200 ETF | 3.0066729,912,708- | ||
| T | WHSmartshares Total World (NZD Hedged) ETF | 3.3598823,484,829- | ||
| N | GBSmartshares S&P/NZX NZ Government Bond ETF | 2.3171639,301,427- | ||
| About Smartsharesor further information please contact:martshares is the pioneer of ETFs in New Zealand, launching the fis New Zealand’s only issuer of ETFs listed on the NZX Main Board,5.3 billion of funds under management. The Special Division of themartshares in a similar way to NZX Regulation’s regulation of otheran buy or sell them just like individual shares. The listed funds areach Smartshares ETF is designed to provide investors with similarp the ETF. To learn more and obtain a copy of the Product Disclos |
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]