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Smart Japan ESG ETF — Net Asset Value 2021
Nov 7, 2021
66217_rns_2021-11-08_49ebb43d-543d-4149-9022-9dc4df3d4266.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 8 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 5 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] | |||||
|---|---|---|---|---|---|---|---|
| NTA &Monday, | Allotment Notice8 November 2021 | ||||||
| SmartshSth | ares | Ltd would like to report the Net Tangible Assetsh tdd fd t 5 Nb 2021 | (NT | A) and Units on Issue for each of the | |||
| NZX CodeAPAmars | res | excange rae uns as a ovemer . | NTAUnits on IssueChange in Units2.2967056,930,726- | ||||
| NZX Code | Fun | d Name | NTAUnits on IssueChange in Units | ||||
| APA | Sma | rtshares Asia Pacific ETF | 2.2967056,930,726- | ||||
| ASD | Sma | rtshares Australian Dividend ETF | 1.6204818,804,541- | ||||
| ASF | Sma | rtshares Australian Financials ETF | 8.081303,190,468- | ||||
| ASP | Sma | rtshares Australian Property ETF | 1.6430233,922,531- | ||||
| ASR | Sma | rtshares Australian Resources ETF | 503021833263375000 | ||||
| .,,, | |||||||
| DIV | Sma | rtshares NZ Dividend ETF | 1.3250183,032,211(250,000) | ||||
| EMF | Sma | rtshares Emerging Markets ETF | 1.43583109,574,15550,000 | ||||
| EUF | Sma | rtshares Europe ETF | 1.9797299,541,036- | ||||
| FNZ | Sma | rtshares NZ Top 50 ETF | 3.54045207,940,182- | ||||
| GBF | Sma | rtshares Global Bond ETF | 3.3209468,394,618- | ||||
| MDZ | Sma | rtshares NZ Mid Cap ETF | 6.6050030,040,674- | ||||
| MZY | Sma | rtshares Australian Mid Cap ETF | 9.4735017,732,274- | ||||
| NPF | Sma | rtshares NZ Property ETF | 1.4885392,136,7481,750,000 | ||||
| NZB | Sma | rtshares NZ Bond ETF | 2.99308102,771,61850,000 | ||||
| NZC | Sma | rtshares NZ Cash ETF | 2.95033111,143,712- | ||||
| OZY | Sma | rtshares Australian Top 20 ETF | 4.3405637,881,267- | ||||
| TNZ | Sma | rtshares NZ Top 10 ETF | 2.1697476,631,573- | ||||
| TWF | Sma | rtshares Total World ETF | 3.0537065,777,555(10,000) | ||||
| USF | Sma | rtshares US 500 ETF | 12.0140935,416,994- | ||||
| USG | Sma | rtshares US Large Growth ETF | 8.7041923,043,866- | ||||
| USM | Sma | rtshares US Mid Cap ETF | 7.1167113,947,745- | ||||
| USS | Sma | rtshares US Small Cap ETF | 6.5422513,478,711- | ||||
| USV | Sma | rtshares US Large Value ETF | 4.0632318,783,176- | ||||
| AGG | Sma | rtshares Global Aggregate Bond ETF | 1.31161124,644,630- | ||||
| BOT | Sma | rtshares Automation and Robotics ETF | 4.9087511,830,891- | ||||
| EMG | Sma | rtshares Emerging Markets Equities ESG ETF | 2.3798315,972,676- | ||||
| ESG | Sma | rtshares Global Equities ESG ETF | 2.798366910216- | ||||
| ,, | |||||||
| EUG | Sma | rtshares Europe Equities ESG ETF | 2.8228113,697,921- | ||||
| JPN | Sma | rtshares Japan Equities ESG ETF | 2.1877111,854,840- | ||||
| LIV | Sma | rtshares Healthcare Innovation ETF | 3.4707610,459,680- | ||||
| USASmaNZGSmaAUSSmaTWHSmaNGBSmaAbout SmartshSmartshares is tis New Zealand’$5.3 billion of fuSmartshares incan buy or sell tEach Smartsharup the ETF. To l | USA | Sma | rtshares US Equities ESG ETF | 3.1034616,266,766- | |||
| NZG | Sma | rtshares S&P/NZX 50 ETF | 2.8066293,599,842- | ||||
| AUS | Sma | rtshares S&P/ASX 200 ETF | 3.0946129,012,708- | ||||
| TWH | Sma | rtshares Total World (NZD Hedged) ETF | 34135923354829- | ||||
| NGBAbout SmSmartsharis New Ze$5.3 billion | .,, | ||||||
| NGB | Sma | rtshares S&P/NZX NZ Government Bond ETF | 2.3173538,701,427- | ||||
| artshes is taland’of fu | areshe pioneer of ETFs in New Zealand, launching the first Es only issuer of ETFs listed on the NZX Main Board, with inds under management. The Special Division of the New | TF (Tn excZeala | |||||
| a similar way to NZX Regulation’s regulation of other listed issuhem just like individual shares. The listed funds are designed toes ETF is designed to provide investors with similar returns to aearn more and obtain a copy of the Product Disclosure Stateme | ers. Smartshares funds are listed on NZX so you“track” (or, in some cases, outperform) an index.direct investment in all the securities that makent, please visit:www.smartshares.co.nz |
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]