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Smart NZ Dividend ETF — Net Asset Value 2021
Dec 24, 2021
66184_rns_2021-12-25_e26f01e1-4146-4182-8f39-67c6b6e1564d.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 24 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 23 December 2021.
| NTA & Allotment Notice | NTA & Allotment Notice | |||
|---|---|---|---|---|
| NZX CodeFund NameAPASmartshares Asia Pacific ETF2.3ASDSmartshares Australian Dividend ETF1.6ASFSmartshares Australian Financials ETF7.8ASPSmartshares Australian Property ETF1.6ASRSmartshares Australian Resources ETF5.4DIVSmartshares NZ Dividend ETF1.3EMFSmartshares Emerging Markets ETF1.4EUFSmartshares Europe ETF1.9FNZSmartshares NZ Top 50 ETF3.4GBFSmartshares Global Bond ETF3.3MDZSmartshares NZ Mid Cap ETF6.5MZYSmartshares Australian Mid Cap ETF9.7NPFSmartshares NZ Property ETF1.5NZBSmartshares NZ Bond ETF2.9NZCSmartshares NZ Cash ETF2.9OZYSmartshares Australian Top 20 ETF4.2TNZSmartshares NZ Top 10 ETF2.1TWFSmartshares Total World ETF3.1USFSmartshares US 500 ETF12.5USGSmartshares US Large Growth ETF8.9USMSmartshares US Mid Cap ETF7.2USSSmartshares US Small Cap ETF6.4USVSmartshares US Large Value ETF4.2AGGSmartshares Global Aggregate Bond ETF1.3BOTSmartshares Automation and Robotics ETF4.9EMGSmartshares Emerging Markets Equities ESG ETF2.3ESGSmartshares Global Equities ESG ETF2.9Smartshares Ltd would like to report the Net Tangible Assets (NTA)Smartshares exchange traded funds as at 23 December 2021. | and Units on Issue for | eChange in Units6100,0001-8-1-375,0001-each of the | ||
| NZX CodeFund Name | NTAUnits on Issu | eChange in Units | ||
| APASmartshares Asia Pacific ETF2.3 | 068957,545,72 | 6100,000 | ||
| ASDSmartshares Australian Dividend ETF1.6 | 709018,929,54 | 1- | ||
| ASFSmartshares Australian Financials ETF7.8 | 22443,340,46 | 8- | ||
| ASPSmartshares Australian Property ETF1.6 | 650234,422,53 | 1- | ||
| ASRSmartshares Australian Resources ETF5.4 | 98578,332,63 | 375,000 | ||
| DIVSmartshares NZ Dividend ETF1.3 | 197471,282,21 | 1- | ||
| EMFSmartshares Emerging Markets ETF1.4 | 4266112,389,15 | |||
| - | ||||
| EUFSmartshares Europe ETF1.9 | 914099,691,03 | 6(20,000) | ||
| FNZSmartshares NZ Top 50 ETF3.4 | 4152209,640,18 | 2- | ||
| GBFSmartshares Global Bond ETF3.3 | 145267,274,61 | 8- | ||
| MDZSmartshares NZ Mid Cap ETF6.5 | 043630,040,67 | 4- | ||
| MZYSmartshares Australian Mid Cap ETF9.7 | 030117,582,27 | 4- | ||
| NPFSmartshares NZ Property ETF1.5 | 0109110,886,74 | |||
| 8- | ||||
| NZBSmartshares NZ Bond ETF2.9 | 953199,391,61 | |||
| - | ||||
| NZCSmartshares NZ Cash ETF2.9 | 5255132,593,71 | 23,580,000 | ||
| OZYSmartshares Australian Top 20 ETF4.2 | 999938,181,26 | 7- | ||
| TNZSmartshares NZ Top 10 ETF2.1 | 094776,131,57 | 3(250,000) | ||
| TWFSmartshares Total World ETF3.1 | 193772,472,55 | 5220,000 | ||
| USFSmartshares US 500 ETF12.5 | 452536,121,99 | 460,000 | ||
| USGSmartshares US Large Growth ETF8.9 | 842824,393,86 | 6105,000 | ||
| USMSmartshares US Mid Cap ETF7.2 | 626313,402,74 | |||
| 5- | ||||
| USSSmartshares US Small Cap ETF6.4 | 290813,188,71 | 1(20000) | ||
| , | ||||
| USVSmartshares US Large Value ETF4.2 | 333718,293,17 | 6- | ||
| AGGSmartshares Global Aggregate Bond ETF1.3 | 0707130,294,63 | 0- | ||
| BOTSmartshares Automation and Robotics ETF4.9 | 922112,270,89 | 120,000 | ||
| EMGSmartshares Emerging Markets Equities ESG ETF2.3 | 906116,322,67 | 6- | ||
| ESGSmartshares Global Equities ESG ETF2.9 | 015849,800,21 | 6- | ||
| EUGSmartshares Europe Equities ESG ETF2.8617113,787,921- | ||||
| JPNSmartshares Japan Equities ESG ETF2.2102911,774,840- | ||||
| LIVSmartshares Healthcare Innovation ETF3.3819910,229,680(90,000) | ||||
| USASmartshares US Equities ESG ETF3.2286915,976,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.74119122,499,842200,000 | ||||
| AUSSmartshares S&P/ASX 200 ETF3.0916330,512,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.3861023,694,82960,000 | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3300194,501,427- |
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]