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Smart NZ Bond ETF — Net Asset Value 2021
Nov 25, 2021
66241_rns_2021-11-26_96a86c79-f5a7-47ed-b581-d59824431376.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 26 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 25 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] | |||
|---|---|---|---|---|
| Friday, 26 November 2021 | ||||
| NTA & Allotment Not | ce | |||
| Smartshares Ltd would like toSmartshares exchange traded | report the Net Tangible Assets (NTA) andfunds as at 25 November 2021. | Units on Issue for each of the | ||
| NZX CodeFund Name | Units on IssueChange in Units | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific E | ||||
| TF2.3276 | 57,230,726- | |||
| ASDSmartshares Australian Di | vidend ETF1.68460 | 18,804,541- | ||
| ASFSmartshares Australian Fi | nancials ETF7.70931 | 3,290,468- | ||
| ASPSmartshares Australian Pr | operty ETF165777 | 33922531- | ||
| . | ,, | |||
| ASRSmartshares Australian Re | sources ETF5.39267 | 8,182,633- | ||
| DIVSmartshares NZ Dividend | ETF13001 | 83157211- | ||
| . | ,, | |||
| EMFSmartshares Emerging Ma | rkets ETF1.47446 | 111,624,155- | ||
| EUFSmartshares Europe ETF | 1.9709 | 99,681,036- | ||
| FNZSmartshares NZ Top 50 ET | F3.43847 | 207,040,182- | ||
| GBFSmartshares Global Bond | ETF3.30602 | 68,074,618- | ||
| MDZSmartshares NZ Mid Cap | ETF6.39268 | 29,840,674- | ||
| MZYSmartshares Australian M | id Cap ETF9.60989 | 17,582,274- | ||
| NPFSmartshares NZ Property | ETF146796 | 96386748125000 | ||
| . | ,,, | |||
| NZBSmartshares NZ Bond ETF | 2.99215 | 102,671,618- | ||
| NZCSmartshares NZ Cash ETF | 29512 | 111453712 | ||
| . | ,,- | |||
| OZYSmartshares Australian To | p 20 ETF432907 | 37881267- | ||
| . | ,, | |||
| TNZSmartshares NZ Top 10 ET | F2.13816 | 76,381,573- | ||
| TWFSth Ttl Wld | TF31283 | 68892555 | ||
| marsares oa or | . | ,,- | ||
| USFSmartshares US 500 ETF | 12.48945 | 35,886,994- | ||
| USGSmartshares US Large Gro | wth ETF9.01647 | 23,803,866- | ||
| USMSmartshares US Mid Cap E | TF7.37146 | 14,012,745- | ||
| USSSmartshares US Small Cap | ETF6.62677 | 13,543,711- | ||
| USVSmartshares US Large Val | ue ETF4.21556 | 18,893,176- | ||
| AGGSmartshares Global Aggre | gate Bond ETF1.30375 | 127,824,630- | ||
| BOTSmartshares Automation | and Robotics ETF49502 | 11960891- | ||
| . | ,, | |||
| EMGSmartshares Emerging Ma | rkets Equities ESG ETF2.44810 | 16,002,676- | ||
| ESGSh Glbl Eii | ESG ETF28995 | 7020216 | ||
| martsares oa qut | es. | ,,- | ||
| EUGSmartshares Europe Equit | ies ESG ETF2.81227 | 13,717,921- | ||
| JPNSmartshares Japan Equities ESG ETF2.2197911,854,840- | ||||
| LIVSmartshares Healthcare Innovation ETF3.3084310,409,680- | ||||
| USASmartshares US Equities ESG ETF3.2176916,376,766- | ||||
| NZGSmartshares S&P/NZX 50 | ETF2.74638 | 96,399,842- | ||
| AUSSmartshares S&P/ASX 200 | ETF3.09562 | 29,912,708- | ||
| TWHSmartshares Total World | NZD Hedged) ETF34258 | 23504829- | ||
| NGBSmartshares S&P/NZX NZ | . | ,, | ||
| NGBSmartshares S&P/NZX NZ | Government Bond ETF2.31755 | 39,301,427- | ||
| About SmartsharesSmartshares 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 ETF$5.3 billion of funds under managem | s listed on the NZX Main Board, with in excess of 2ent. The Special Division of the New Zealand Mar’ | 1,000 unit holders and more than NZDkets Disciplinary Tribunal regulates | ||
| Smartshares in a similar way to NZcan buy or sell them just like individuEach Smartshares ETF is designedup the ETF. To learn more and obta | Regulations regulation of other listed issuers. Sm“” | artshares funds are listed on NZX so you | ||
| al shares. The listed funds are designed to trackto provide investors with similar returns to a direct | (or, in some cases, outperform) an index.investment in all the securities that make | |||
| n a copy of the Product Disclosure Statement, ple | se 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]