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Smart Global ESG ETF — Net Asset Value 2021
Dec 2, 2021
66189_rns_2021-12-03_5303d835-2c28-4db3-b232-a7a1cd3ed376.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 2 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 1 December 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|
| APASmartshares Asia Pacific | ETF | 2.2522557,110,726- |
| ASDSmartshares Australian | Dividend ET | F1.6189518,804,541- |
| ASFSmartshares Australian | Financials E | TF7.472363,340,46850,000 |
| ASPSmartshares Australian | Property ET | F1.5791533,922,531- |
| ASRSmartshares Australian | Resources E | TF5.208278,182,633- |
| DIVSmartshares NZ Dividen | d ETF | 1.2929783,407,211- |
| EMFSmartshares Emerging | Markets ETF | 1.44378111,774,15550,000 |
| EUFSmartshares Europe ETF | 1.9322699,361,036100,000 | |
| FNZSmartshares NZ Top 50 | ETF | 3.39536208,240,182200,000 |
| GBFSmartshares Global Bon | d ETF | 3.3109468,024,618- |
| MDZSmartshares NZ Mid Ca | p ETF | 6.3465229,840,674- |
| MZYSmartshares Australian | Mid Cap ET | F9.3020417,582,274- |
| NPFSmartshares NZ Propert | y ETF | 1.4419196,886,748- |
| NZBSmartshares NZ Bond E | TF | 2.98727102,511,618- |
| NZCSmartshares NZ Cash ET | F | 2.95147111,453,712- |
| OZYSmartshares Australian | Top 20 ETF | 4.1665237,881,267- |
| TNZSmartshares NZ Top 10 | ETF | 2.1058476,381,573- |
| TWFSmartshares Total Worl | d ETF | 3.0568369,992,55520,000 |
| USFSmartshares US 500 ETF | 12.2369835,771,99415,000 | |
| USGSmartshares US Large G | rowth ETF | 8.9779323,683,86620,000 |
| USMSmartshares US Mid Ca | p ETF | 7.1437113,412,745- |
| USSSmartshares US Small C | ap ETF | 6.3481813,183,711- |
| USVSmartshares US Large V | alue ETF | 4.0562018,273,176- |
| AGGSmartshares Global Agg | regate Bon | d ETF1.30988128,204,630- |
| BOTSmartshares Automatio | n and Robo | tics ETF4.9298112,100,891- |
| EMGSmartshares Emerging | Markets Equ | ities ESG ETF2.3814016,252,676- |
| ESGSmartshares Global Equ | ities ESG ET | F2.858077,060,21640,000 |
| EUGSmartshares Europe Eq | uities ESG E | TF2.7606013,747,921- |
| JPNSmartshares Japan Equi | ties ESG ETF | 2.1532111,774,840- |
| LIVSmartshares Healthcare | Innovation | ETF3.2827010,429,680- |
| USASmartshares US Equities | ESG ETF | 3.1868715,936,766- |
| NZGSmartshares S&P/NZX 5 | 0 ETF | 2.7112296,399,842- |
| AUSSth S&P/ASX 2 | 0 ETF | 29975629912708- |
| marsares | .,, | |
| TWHSmartshares Total Worl | d (NZD Hed | ged) ETF3.3115323,534,82950,000 |
| NGBSmartshares S&P/NZX N | Z Governm | ent Bond ETF2.3193139,301,427- |
| About SmartsharesSmartshares is the pioneer of ETFis New Zealand’s only issuer of ET$5.3 billion of funds under manageSmartshares in a similar way to NZ | s in New ZFs listed oment. TheX Regulat | ealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesn the NZX Main Board, with in excess of 21,000 unit holders and more than NZDSpecial Division of the New Zealand Markets Disciplinary Tribunal regulatesion’s regulation of other listed issuers. Smartshares funds are listed on NZX so you |
| can buy or sell them just like indiviEach Smartshares ETF is designeh ETF T l d b | dual shared to providi | s. The listed funds are designed to “track” (or, in some cases, outperform) an index.e investors with similar returns to a direct investment in all the securities that makef h Pd Dil S l iih |
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]