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Smart NZ Property ETF — Net Asset Value 2021
Oct 31, 2021
66238_rns_2021-11-01_b1da332b-aa9a-4c0c-a05a-514d64f122b1.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 1 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 29 October 2021.
| Monday 1 November 2021 | ||||
|---|---|---|---|---|
| , | ||||
| NTA & Allotment Notice | ||||
| Smartshares Ltd would like to report the Net Tan | gible Assets (N | TA) and Units on Issue for | each of the | |
| Smartshares exchange traded funds as at 29 Oct | ober 2021. | |||
| NZX CodeFund Name | NTAUnits on Iss | ueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.2478156,980,7 | 26100,000 | ||
| ASDSmartshares Australian Dividend ETF | 1.5824118,804,5 | 41125,000 | ||
| ASFSmartshares Australian Financials ETF | 8.056763,090,4 | 68- | ||
| ASPSmartshares Australian Property ETF | 1.6054440,547,5 | 31125,000 | ||
| ASRSmartshares Australian Resources ETF | 5.100008,257,6 | 33- | ||
| DIVSmartshares NZ Dividend ETF | 1.3432683,282,2 | 11250,000 | ||
| EMFSmartshares Emerging Markets ETF | 1.42798108,959,1 | 55- | ||
| EUFSmartshares Europe ETF | 1.94175103,091,0 | 36- | ||
| FNZSmartshares NZ Top 50 ETF | 3.56626208,140,1 | 82800,000 | ||
| GBFSmartshares Global Bond ETF | 3.3128168,104,6 | 18- | ||
| MDZSmartshares NZ Mid Cap ETF | 6.6748329,940,6 | 74- | ||
| MZYSmartshares Australian Mid Cap ETF | 9.3485717,732,2 | 74- | ||
| NPFSmartshares NZ Property ETF | 1.5176292,636,7 | 48- | ||
| NZBSmartshares NZ Bond ETF | 2.98963103,301,6 | 18(100,000) | ||
| NZCSmartshares NZ Cash ETF | 2.95007111,563,7 | 12- | ||
| OZYSmartshares Australian Top 20 ETF | 4.2928537,881,2 | 67- | ||
| TNZSmartshares NZ Top 10 ETF | 2.1606176,881,5 | 73- | ||
| TWFSmartshares Total World ETF | 2.9746164,972,5 | 55180,000 | ||
| USFSmartshares US 500 ETF11.6317336,361,994- | ||||
| USGSmartshares US Large Growth ETF | 8.3637822,928,8 | 66- | ||
| USMSmartshares US Mid Cap ETF | 6.91512147777 | 45- | ||
| ,, | ||||
| USSSmartshares US Small Cap ETF | 6.2733914,163,7 | 11- | ||
| USVSmartshares US Lare Value ETF | 39745418748 | 76- | ||
| g | .,, | |||
| AGGSmartshares Global Aggregate Bond ETF | 1.30883124,624,6 | 30- | ||
| BOTSmartshares Automation and Robotics ETF | 4.5978911,775, | 91- | ||
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.3691615,942,6 | 76- | ||
| ESGSmartshares Global Equities ESG ETF | 2.719826,890,2 | 16- | ||
| EUGSmartshares Europe Equities ESG ETF | 2.7659714,647,9 | 21- | ||
| JPNSmartshares Japan Equities ESG ETF | 2.1155811,904,8 | 40- | ||
| LIVSmartshares Healthcare Innovation ETF | 3.3363110,559,6 | 80- | ||
| USASmartshares US Equities ESG ETF | 3.0082617,466,7 | 66- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.8122895,299,8 | 42200,000 | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.0440029,012,7 | 08100,000 | ||
| TWHSmartshares Total World (NZD Hedged) ETF | 3.3526823,339,8 | 29- | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF | 2.3106738,701,4 | 27- | ||
| About Smartshares | ||||
| Smartshares is the pioneer of ETFs in New Zealand, launcis New Zealand’s only issuer of ETFs listed on the NZX Mai$5.3 billion of funds under management. The Special Divisi’ | ing the first ETF (n Board, with in eon of the New Zea | TNZ - the NZ Top 10 Fund) inxcess of 21,000 unit holders anland Markets Disciplinary Tribu | 996. Smartsharesd more than NZDnal regulates | |
| Smartshares in a similar way to NZX Regulations regulatiocan buy or sell them just like individual shares. The listed fu | n of other listed isnds are designed | uers. Smartshares funds are lito “track” (or, in some cases, o | sted on NZX so youutperform) an index. | |
| Each Smartshares ETF is designed to provide investors witth ETF T l d bti f th Pd | h similar returns tDil Stt | o a direct investment in all the st l iitt | ecurities that make | |
| For further information lease contact:up e . o earn more an oan a copy o e rouc | scosure ae | en, pease vs:www.smars | ares.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]