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Smart NZ Mid Cap ETF — Net Asset Value 2021
Dec 6, 2021
66226_rns_2021-12-07_773c404f-e738-4b12-ab21-99ba775f9daa.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 6 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 3 December 2021.
| TA & Aonday, 6martsharemartshare | llotment NoticeDecember 2021 | |||||
|---|---|---|---|---|---|---|
| s Ltd would like to report thes exchange traded funds as a | et Tangible Assets (t 3 December 2021. | NTA) and Units o | n Issue for each of the | |||
| N | ZX CodeFu | nd Name | NTA | Units on IssueChange in Uni | ts | |
| A | PAS | martshares Asia Pacific ETF | 2.27029 | 57,210,726- | ||
| A | SDS | |||||
| martshares Australian Dividend ETF | 1.61141 | 18,804,541- | ||||
| A | SFS | martshares Australian Financials ETF | 7.56607 | 3,340,468- | ||
| A | SPS | martshares Australian Property ETF | 1.57208 | 34,047,531- | ||
| A | SRS | martshares Australian Resources ETF | 5.17019 | 8,107,633(75,00 | 0) | |
| DI | VS | |||||
| martshares NZ Dividend ETF | 1.29562 | 83,532,211- | ||||
| E | MFS | martshares Emerging Markets ETF | 1.45373 | 111,774,155- | ||
| E | UFS | martshares Europe ETF | 1.93494 | 99,361,036- | ||
| F | NZS | |||||
| martshares NZ Top 50 ETF | 3.39075 | 208,240,182- | ||||
| G | BFS | artshares Global Bond ETF | 331212 | 67874618- | ||
| . | ,, | |||||
| M | DZS | martshares NZ Mid Cap ETF | 6.35440 | 29,840,674- | ||
| M | ZYS | martshares Australian Mid Cap ETF | 9.29413 | 17,582,274- | ||
| N | PFS | |||||
| martshares NZ Property ETF | 1.45276 | 97,261,748- | ||||
| N | ZBS | martshares NZ Bond ETF | 2.99112 | 102,121,618(250,00 | 0) | |
| N | ZCS | martshares NZ Cash ETF | 2.95155 | 111,403,712- | ||
| O | ZYS | martshares Australian Top 20 ETF | 4.16157 | 37,956,267- | ||
| T | NZS | martshares NZ Top 10 ETF | 2.09072 | 76,381,573- | ||
| T | FS | artshares Total World ETF | 305827 | 69912555(13000 | 0) | |
| . | ,,, | |||||
| U | SFS | martshares US 500 ETF | 12.22892 | 35,791,99450,00 | 0 | |
| USGSmartshares US Large Growth ETF8.8515023,818,86615,000 | ||||||
| USMSmartshares US Mid Cap ETF7.1382113,402,745(30,000) | ||||||
| USSSmartshares US Small Cap ETF6.3535913,183,711- | ||||||
| USVSmartshares US Large Value ETF4.0929318,273,176- | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.31128128,204,630- | ||||||
| BOTSmartshares Automation and Robotics ETF4.8861712,120,891- | ||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4201016,252,676- | ||||||
| ESGSmartshares Global Equities ESG ETF2.857857,090,21630,000 | ||||||
| EUGSmartshares Europe Equities ESG ETF2.7795513,747,921- | ||||||
| JPNSmartshares Japan Equities ESG ETF2.1691111,774,840- | ||||||
| LIVSmartshares Healthcare Innovation ETF3.2310710,429,680- | ||||||
| USASmartshares US Equities ESG ETF3.1438815,986,766- | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.7009396,499,842- | ||||||
| AUSSmartshares S&P/ASX 200 ETF2.9884530,012,708100,000 | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.3198023,549,829- | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3252039,301,427- |
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]