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Smart NZ Dividend ETF — Net Asset Value 2021
Dec 29, 2021
66184_rns_2021-12-30_74f4d3ff-aa04-4e0e-8674-b5665ef50630.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 29 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 24 December 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3104957,545,726- | ||||
| ASDSmartshares Australian Dividend ETF1.6789619,054,541125,000 | ||||
| ASFSmartshares Australian Financials ETF7.881503,340,468- | ||||
| ASPSmartshares Australian Property ETF1.6816734,422,531- | ||||
| ASRSmartshares Australian Resources ETF5.546218,332,633- | ||||
| DIVSmartshares NZ Dividend ETF1.3232871,282,211- | ||||
| EMFSmartshares Emerging Markets ETF | 1.44791113,039,155 | 650,000 | ||
| EUFSmartshares Europe ETF | 2.0005699,706,036 | 15,000 | ||
| FNZSmartshares NZ Top 50 ETF3.44975209,640,182- | ||||
| GBFSmartshares Global Bond ETF3.3112567,124,618(150,000) | ||||
| MDZSmartshares NZ Mid Cap ETF6.5180630,040,674 | - | |||
| MZYSmartshares Australian Mid Cap ET | F9.8439517,657,274 | 75,000 | ||
| NPFSmartshares NZ Property ETF | 1.50302110,886,748 | - | ||
| NZBSmartshares NZ Bond ETF | 2.9950999,391,618 | - | ||
| NZCSmartshares NZ Cash ETF | 2.95259132,943,712 | 350,000 | ||
| OZYSmartshares Australian Top 20 ETF | 4.3272938,256,267 | 75,000 | ||
| TNZSmartshares NZ Top 10 ETF | 2.1129976,131,573 | - | ||
| TWFSmartshares Total World ETF | 3.1323672,542,555 | 70,000 | ||
| USFSmartshares US 500 ETF | 12.5959036,151,994 | 30,000 | ||
| USGSmartshares US Large Growth ETF | 9.0361124,443,866 | 50,000 | ||
| USMSmartshares US Mid Cap ETF | 7.2877313,432,745 | 30,000 | ||
| USSSmartshares US Small Cap ETF | 6.4649213,218,711 | 30,000 | ||
| USVSmartshares US Large Value ETF | 4.2495018,308,176 | 15,000 | ||
| AGGSmartshares Global Aggregate Bon | d ETF1.30492130,294,630 | - | ||
| BOTSmartshares Automation and Robo | tics ETF5.0501812,270,891 | - | ||
| EMGSmartshares Emerging Markets Eq | uities ESG ETF2.3911916,372,676 | 50,000 | ||
| ESGSmartshares Global Equities ESG ET | F2.9283449,840,216 | 40,000 | ||
| EUGSmartshares Europe Equities ESG E | TF2.8788313,787,921 | - | ||
| JPNSmartshares Japan Equities ESG ET | F2.2203711,774,840 | - | ||
| LIVSmartshares Healthcare Innovation | ETF3.3915210,229,680 | - | ||
| USASmartshares US Equities ESG ETF | 3.2501816,016,766 | 40,000 | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.74665122,999,842 | 500,000 | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.1182430,512,708 | - | ||
| TWHSmartshares Total World (NZD HedNGBSmartshares S&P/NZX NZ GovernmAbout SmartsharesSmartshares is the pioneer of ETFs in New Z | TWHSmartshares Total World (NZD Hed | ged) ETF3.4053823,724,829 | 30,000 | |
| NGBSmartshares S&P/NZX NZ Governm | ent Bond ETF2.3280594,501,427 | - | ||
| ealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. |
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]