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Smart Global ESG ETF — Net Asset Value 2021
Nov 3, 2021
66189_rns_2021-11-04_42a583ea-e744-4b2e-9599-32e0c2a3d957.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 4 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 3 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] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | ||||
|---|---|---|---|---|---|---|
| hursday, 4 No | vember 2021 | |||||
| NTA & Allo | tment Notice | |||||
| NAASS | martshares Lt | d would like to report the Net Tangible Assets (NTA) and | Units on Issue for each of the | s | ||
| martshares ex | change traded funds as at 3 November 2021. | |||||
| N | ZX CodeFund N | ameNTA | Units on IssueChange in Unit | s | ||
| A | PASmartsh | ares Asia Pacific ETF2.2831 | 456,980,726- | |||
| A | SDSmartsh | ares Australian Dividend ETF1.6101 | 418,804,541- | |||
| A | SFSmartsh | ares Australian Financials ETF8.0003 | 13,190,468- | |||
| A | SPSmartsh | ares Australian Property ETF1.6214 | 340,547,531- | |||
| A | SRSmartsh | ares Australian Resources ETF5.0575 | 88,257,633- | |||
| D | ||||||
| IVSmarts | ares NZ Dividend ETF1.3256 | 483,282,211- | ||||
| E | ||||||
| MFSmarts | ares Emerging Markets ETF1.4298 | 109,509,155500,00 | ||||
| E | UFSmartsh | ares Europe ETF1.9688 | 3103,141,036- | |||
| F | NZSmarts | ares NZ Top 50 ETF35254 | 20834018220000 | |||
| . | ,,, | |||||
| G | BFSmartsh | ares Global Bond ETF3.3130 | 368,394,618240,000 | |||
| M | DZSmartsh | ares NZ Mid Cap ETF6.6037 | 530,040,674100,000 | |||
| M | ZYSmartsh | ares Australian Mid Cap ETF9.5073 | 617,732,274- | |||
| N | PFSmartsh | ares NZ Property ETF1.4932 | 192,886,748250,000 | |||
| N | ZBSmartsh | ares NZ Bond ETF2.9936 | 9102,971,618(50,000 | ) | ||
| N | ZCSmartsh | ares NZ Cash ETF2.9502 | 5111,143,712(500,000 | ) | ||
| O | ZYSmartsh | ares Australian Top 20 ETF4.3153 | 437,881,267- | |||
| T | NZSmartsh | ares NZ Top 10 ETF2.1480 | 476,631,573- | |||
| T | WFSmartsh | ares Total World ETF3.0312 | 365,037,555- | |||
| U | ||||||
| SFSmarts | ares US 500 ETF11.8977 | 636,451,99450,000 | ||||
| U | SGSmartsh | ares US Large Growth ETF8.5565 | 722,963,866- | |||
| U | ||||||
| SMSmarts | ares US Mid Cap ETF7.0870 | 14,797,745- | ||||
| U | SSSmartsh | ares US Small Cap ETF6.4924 | 314,178,71115,000 | |||
| U | SVSmarts | ares US Large Value ETF4.0616 | 818768176- | |||
| ,, | ||||||
| A | GGSmartsh | ares Global Aggregate Bond ETF1.3095 | 0124,644,630- | |||
| B | OTSmartsh | ares Automation and Robotics ETF4.7967 | 411,810,891- | |||
| E | MGSmartsh | ares Emerging Markets Equities ESG ETF2.3790 | 215,972,67630,000 | |||
| ESGSmartshares Global Equities ESG ETF2.778706,910,21620,000 | ||||||
| EUGSmartshares Europe Equities ESG ETF2.8146114,697,92150,000 | ||||||
| JPNSmartshares Japan Equities ESG ETF2.1728911,954,840- | ||||||
| LIVSmartshares Healthcare Innovation ETF3.4352410,459,680- | ||||||
| USASmartshares US Euities ESG ETF30793817466766- | ||||||
| q.,, | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.7894695,299,842- | ||||||
| AUSSmartshares S&P/ASX 200 ETF3.0754429,012,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.3849323,354,829- | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3174038,701,427- |
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]