AI assistant
Smart NZ Property ETF — Net Asset Value 2021
Dec 13, 2021
66238_rns_2021-12-14_eb255d5a-dd26-4053-beb8-cda084f2719a.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 13 December 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 10 December 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|
| APASmartshares Asia Pacific ETF2.3288957,200,72620,000 | ||
| ASDSmartshares Australian Dividend ETF | 1.6630418,804,541- | |
| ASFSmartshares Australian Financials ETF | 7732983340468- | |
| .,, | ||
| ASPSmartshares Australian Property ETF | 1.6250534,297,531- | |
| ASRSmartshares Australian Resources ETF | 5.303508,107,633- | |
| DIVSmartshares NZ Dividend ETF1.3116983,282,211- | ||
| EMFSmartshares Emerging Markets ETF1.47088111,764,15570,000 | ||
| EUFSmartshares Europe ETF | 1.9775099,321,03660,000 | |
| FNZSmartshares NZ Top 50 ETF | 3.44527208,740,182- | |
| GBFSmartshares Global Bond ETF | 3.3134367,544,618(50,000) | |
| MDZSmartshares NZ Mid Cap ETF | 6.5330129,840,674- | |
| MZYSmartshares Australian Mid Cap ETF | 9.5929717,582,274- | |
| NPFSmartshares NZ Property ETF | 1.50352102,636,7483,250,000 | |
| NZBSmartshares NZ Bond ETF | 2.99267102,011,618- | |
| NZCSmartshares NZ Cash ETF | 2.95189114,383,712- | |
| OZYSmartshares Australian Top 20 ETF | 4.2627037,956,267- | |
| TNZSmartshares NZ Top 10 ETF | 2.0984176,381,573- | |
| TWFSmartshares Total World ETF | 3.1218470,332,55560,000 | |
| USFSh US 500 ETF | 12513863585199430000 | |
| martsares | .,,, | |
| USGSmartshares US Large Growth ETF | 9.0309523948866- | |
| ,, | ||
| USMSmartshares US Mid Cap ETF | 7.2604713,402,745- | |
| USSSmartshares US Small Cap ETF | 6.4525713,168,711- | |
| USVSmartshares US Large Value ETF | 41939218253176- | |
| .,, | ||
| AGGSmartshares Global Aggregate Bond ETF | 1.31044129,154,630- | |
| BOTSmartshares Automation and Robotics ETF | 5.0685312,110,891- | |
| EMGSth Ei Mkt Eiti ESG ETF | 24519816302676 | |
| marsares mergng ares ques | .,,- | |
| ESGSmartshares Global Equities ESG ETF | 2.9111024,470,2169,600,000 | |
| EUGSmartshares Europe Equities ESG ETF | 2.8511813,747,921- | |
| JPNSh J Eii ESG ETF | 22322411724840 | |
| martsares apan qutes | .,,- | |
| LIVSmartshares Healthcare Innovation ETF | 3.3488010,329,680- | |
| USASmartshares US Equities ESG ETF | 3.2492515,956,766- | |
| NZGSmartshares S&P/NZX 50 ETF | 2.73745106,799,8425,400,000 | |
| AUSSmartshares S&P/ASX 200 ETF | 3.0641930,012,708- | |
| TWHSmartshares Total World (NZD Hedged) ETF | 3.3818223,599,829- | |
| NGBSmartshares S&P/NZX NZ Government Bond ETF | 2.3157661,301,42712,000,000 | |
| About SmartsharesSmartshares 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 e | xcess of 21000 unit holders and more than NZD | |
| ,$5.3 billion of funds under management. The Special Division of the New ZeaSth i iil t NZX Rlti’ lti f th litd i | ,land Markets Disciplinary Tribunal regulatesSth fd litd NZX | |
| marsares n a smar way o eguaons reguaon o oer se s | uers. marsares uns are se on so you | |
| can buy or sell them just like individual shares. The listed funds are designedEach Smartshares ETF is designed to provide investors with similar returns t | to “track” (or, in some cases, outperform) an index.o a direct investment in all the securities that make | |
| up the ETF. To learn more and obtain a copy of the Product Disclosure State | ment, please visit:www.smartshares.co.nz | |
| For further information please contact: |
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]