AI assistant
Smart NZ Dividend ETF — Net Asset Value 2021
Nov 25, 2021
66184_rns_2021-11-26_babefff5-ab40-42f9-959e-0b4ab3c19863.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 26 November 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 25 November 2021.
| NTA & A | NTA & A | llotment Notice | |||
|---|---|---|---|---|---|
| SmartshareSmartshare | s Ltd would like to report the Net Tangible Asss exchange traded funds as at 25 November | NTAUnits on IssueChange in Units2.3276757,230,726-1.6846018,804,541-7.709313,290,468-ets (NTA) and Units on Issue for each of the2021. | |||
| NZX CodeFu | nd Name | NTAUnits on IssueChange in Units | |||
| APAS | martshares Asia Pacific ETF | 2.3276757,230,726- | |||
| ASDS | martshares Australian Dividend ETF | 1.6846018,804,541- | |||
| ASFS | martshares Australian Financials ETF | 7.709313,290,468- | |||
| ASPS | martshares Australian Property ETF | 1.6577733,922,531- | |||
| ASRS | martshares Australian Resources ETF | 5.392678,182,633- | |||
| DIVS | martshares NZ Dividend ETF | 1.3001983,157,211- | |||
| EMFS | martshares Emerging Markets ETF | 1.47446111,624,155- | |||
| EUFS | martshares Europe ETF | 1.9709499,681,036- | |||
| FNZS | martshares NZ Top 50 ETF | 3.43847207,040,182- | |||
| GBFS | martshares Global Bond ETF | 3.3060268,074,618- | |||
| MDZS | martshares NZ Mid Cap ETF | 6.3926829,840,674- | |||
| MZYS | martshares Australian Mid Cap ETF | 9.6098917,582,274- | |||
| NPFS | martshares NZ Property ETF | 1.4679696,386,748125,000 | |||
| NZBS | martshares NZ Bond ETF | 2.99215102,671,618- | |||
| NZCS | martshares NZ Cash ETF | 2.95121111,453,712- | |||
| OZYS | martshares Australian Top 20 ETF | 4.3290737,881,267- | |||
| TNZS | martshares NZ Top 10 ETF | 2.1381676,381,573- | |||
| TWFS | martshares Total World ETF | 3.1283368,892,555- | |||
| USFS | martshares US 500 ETF | 12.4894535,886,994- | |||
| USGS | martshares US Large Growth ETF | 9.0164723,803,866- | |||
| USMS | martshares US Mid Cap ETF | 7.3714614,012,745- | |||
| USSS | martshares US Small Cap ETF | 6.6267713,543,711- | |||
| USVS | martshares US Large Value ETF | 4.2155618,893,176- | |||
| AGGS | martshares Global Aggregate Bond ETF | 1.30375127,824,630- | |||
| BOTS | martshares Automation and Robotics ETF | 4.9502811,960,891- | |||
| EMGS | martshares Emerging Markets Equities ESG ETF | 2.4481016,002,676- | |||
| ESGS | martshares Global Equities ESG ETF | 2.899597,020,216- | |||
| EUGS | martshares Europe Equities ESG ETF | 2.8122713,717,921- | |||
| JPNS | martshares Japan Equities ESG ETF | 2.2197911,854,840- | |||
| LIVSUSASNZGSAUSSTWHSNGBSAbout SmartSmartshares iis New Zealan$5.3 billion ofSmartshares ican buy or sel | LIVS | martshares Healthcare Innovation ETF | 3.3084310,409,680- | ||
| USAS | martshares US Equities ESG ETF | 3.2176916,376,766- | |||
| NZGS | martshares S&P/NZX 50 ETF | 2.7463896,399,842- | |||
| AUSS | martshares S&P/ASX 200 ETF | 3.0956229,912,708- | |||
| TWHS | martshares Total World (NZD Hedged) ETF | 3.4258123,504,829- | |||
| NGBS | martshares S&P/NZX NZ Government Bond ETF | 2.3175539,301,427- | |||
| sharess the pioneer of ETFs in New Zealand, launching the fird’s only issuer of ETFs listed on the NZX Main Board,funds under management. The Special Division of then a similar way to NZX Regulation’s regulation of otherl them just like individual shares. The listed funds are d |
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]