AI assistant
Smart Global Aggregate Bond ETF — Net Asset Value 2021
Dec 15, 2021
66147_rns_2021-12-16_ce4759fe-7d93-499d-9f3b-0e639c198a94.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 15 December 2021
==> picture [166 x 29] intentionally omitted <==
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 14 December 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3165857,250,726- | |||||
| ASDSmartshares Australian Dividend ETF1.6597118,929,541- | |||||
| ASFSmartshares Australian Financials ETF7.742303,340,468- | |||||
| ASPSmartshares Australian Property ETF1.6696034,422,531- | |||||
| ASRSmartshares Australian Resources ETF5.434158,107,633- | |||||
| DIVSmartshares NZ Dividend ETF1.3151683,532,211- | |||||
| EMFSmartshares Emerging Markets ETF1.45880111,764,155- | |||||
| EUFSmartshares Europe ETF1.9719199,421,036- | |||||
| FNZSmartshares NZ Top 50 ETF3.46581209,740,182- | |||||
| GBFSmartshares Global Bond ETF3.3188767,544,618- | |||||
| MDZSmartshares NZ Mid Cap ETF6.6046730,040,674- | |||||
| MZYSmartshares Australian Mid Cap ETF9.7177317,582,274- | |||||
| NPFSmartshares NZ Property ETF1.53543107,261,748- | |||||
| NZBSmartshares NZ Bond ETF2.99612102,011,618- | |||||
| NZCSmartshares NZ Cash ETF2.95212118,233,712- | |||||
| OZYSmartshares Australian Top 20 ETF4.2693038,181,267- | |||||
| TNZ | Smartshares NZ Top 10 ET | F | 2.1061376,381,573- | ||
| TW | FSmartshares Total World | ETF | 3.1228970,572,555- | ||
| USF | Smartshares US 500 ETF | 12.5891135,901,994- | |||
| USG | Smartshares US Large Gro | wth ETF | 9.0386524058866- | ||
| ,, | |||||
| US | Sth US Mid C | TF | 72680713402745 | ||
| marsares ap | .,,- | ||||
| USS | Smartshares US Small Cap | ETF | 6.4083713,168,711- | ||
| USV | Smartshares US Large Val | ue ETF | 4.2342518,268,176- | ||
| AG | GSmartshares Global Aggre | gate Bond ETF | 1.31336129,174,630- | ||
| BOT | Smartshares Automation | and Robotics ETF | 5.0234412,130,891- | ||
| EM | GSmartshares Emerging Ma | rkets Equities ESG ETF | 2.4180616,302,676- | ||
| ESG | Smartshares Global Equiti | es ESG ETF | 2.9296336,770,216- | ||
| EUG | Smartshares Europe Equit | ies ESG ETF | 2.8450313,747,921- | ||
| JPN | Smartshares Japan Equitie | s ESG ETF | 2.2327211,724,840- | ||
| LIV | Smartshares Healthcare I | nnovation ETF | 3.2704710,329,680- | ||
| USA | Smartshares US Equities E | SG ETF | 3.2489115,956,766- | ||
| NZG | Smartshares S&P/NZX 50 | ETF | 2.75549113,799,842- | ||
| AUS | Smartshares S&P/ASX 200 | ETF | 3.0828930,112,708- | ||
| TW | HSmartshares Total World | (NZD Hedged) ETF | 3.3695923,599,829- | ||
| NG | BSmartshares S&P/NZX NZ | Government Bond ETF | 2.3242976,901,427- | ||
| Ab | out Smartshares | ||||
| Smis N | artshares is the pioneer of ETFsew Zealand’s only issuer of ETF | in New Zealand, launching the firss listed on the NZX Main Board wi | ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesth in excess of 21000 unit holders and more than NZD | ||
| $5. | 3 billion of funds under managem | ,ent. The Special Division of the N | ,ew Zealand Markets Disciplinary Tribunal regulates | ||
| Smcan | artshares in a similar way to NZXbuy or sell them just like individu | Regulation’s regulation of other lial shares. The listed funds are de | sted issuers. Smartshares funds are listed on NZX so yousigned to “track” (or, in some cases, outperform) an index. |
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]