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Smart NZ Top 50 ETF — Net Asset Value 2021
Nov 7, 2021
66195_rns_2021-11-08_dd02235c-0323-4b7d-be65-263b047f61e7.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 8 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 5 November 2021.
| Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | |||||
|---|---|---|---|---|---|---|---|---|
| NTA &Monday,SmartshSmartsh | Allotment Notice8 November 2021ares Ltd would like to report the Net Tangible Assetsares exchange traded funds as at 5 November 2021. | (NTA) and Units on Issue for each of the | ||||||
| NZX Code | Fund Name | NTA | Units on IssueChange in Units | |||||
| APA | Smartshares Asia Pacific ETF | 2.29670 | 56,930,726- | |||||
| ASD | Smartshares Australian Dividen | d ETF | 1.62048 | 18,804,541- | ||||
| ASF | Smartshares Australian Financia | ls ETF | 8.08130 | 3,190,468- | ||||
| ASP | Smartshares Australian Propert | y ETF | 1.64302 | 33,922,531- | ||||
| ASR | Smartshares Australian Resourc | es ETF | 5.03021 | 8,332,63375,000 | ||||
| DIVSmartshares NZ Dividend ETF1.3250183,032,211(250,000) | ||||||||
| EMFSmartshares Emerging Markets ETF1.43583109,574,15550,000 | ||||||||
| EUFSmartshares Europe ETF1.9797299,541,036- | ||||||||
| FNZSmartshares NZ Top 50 ETF | 3.54045 | 207,940,182- | ||||||
| GBFSmartshares Global Bond ETF | 3.32094 | 68,394,618- | ||||||
| MDZSmartshares NZ Mid Cap ETF | 6.60500 | 30,040,674- | ||||||
| MZY | Smartshares Australian Mid Cap | ETF | 9.47350 | 17,732,274- | ||||
| NPF | Smartshares NZ Property ETF | 1.4885392,136,7481,750,000 | ||||||
| NZB | Smartshares NZ Bond ETF | 2.99308102,771,61850,000 | ||||||
| NZC | Smartshares NZ Cash ETF | 2.95033111,143,712- | ||||||
| OZY | Smartshares Australian Top 20 ETF | 4.3405637,881,267- | ||||||
| TNZ | Smartshares NZ Top 10 ETF | 2.1697476,631,573- | ||||||
| TWF | Smartshares Total World ETF | 3.0537065,777,555(10,000) | ||||||
| USF | Smartshares US 500 ETF | 12.01409 | 35,416,994- | |||||
| USG | Smartshares US Large Growth E | TF | 8.70419 | 23,043,866- | ||||
| USM | Smartshares US Mid Cap ETF | 7.11671 | ||||||
| 13,947,745- | ||||||||
| USS | Smartshares US Small Cap ETF | 654225 | 13478711- | |||||
| . | ,, | |||||||
| USV | Sth US L Vl ET | 406323 | 18783176- | |||||
| marsares arge aue | . | ,, | ||||||
| AGG | Smartshares Global Aggregate B | ond ETF | 1.31161 | 124,644,630- | ||||
| h | ||||||||
| BOT | Smartsares Automation and Robotics ETF | 4.9087511,830,891- | ||||||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.3798315,972,676- | ||||||
| ESG | Smartshares Global Equities ESG ETF | 2.798366,910,216- | ||||||
| EUG | Smartshares Europe Equities ESG ETF | 2.8228113,697,921- | ||||||
| JPN | Smartshares Japan Equities ESG | ETF | 2.18771 | 11,854,840- | ||||
| LIV | Smartshares Healthcare Innova | ion ETF | 347076 | 10459680- | ||||
| . | ,, | |||||||
| USA | Smartshares US Equities ESG ET | F | 3.10346 | 16,266,766- | ||||
| NZG | Smartshares S&P/NZX 50 ETF | 2.80662 | 93,599,842- | |||||
| AUS | Smartshares S&P/ASX 200 ETF | 3.09461 | 29,012,708- | |||||
| TWH | Smartshares Total World (NZD | Hedged) ETF | 3.41359 | 23,354,829- | ||||
| NGB | Smartshares S&P/NZX NZ Gover | nment Bond ETF | 231735 | 38701427- | ||||
| . | ,, | |||||||
| Abt S | th | |||||||
| ouSmartshar | arsareses is the pioneer of ETFs in Ne | w Zealand launching the first E | TF (TNZ - the NZ | Top 10 Fund) in 1996 Smartshares | ||||
| is New Ze | aland’s only issuer of ETFs liste | ,d on the NZX Main Board, with i | n excess of 21,00 | .0 unit holders and more than NZD | ||||
| $5.3 billionSth | of funds under management.i iil t NZX R | The Special Division of the Newlti’ lti f th lit | Zealand Marketsi St | Disciplinary Tribunal regulatesh fd litd NZX | ||||
| marsarcan buy or | es n a smar way o egsell them just like individual sh | aons reguaon o oer seares. The listed funds are desig | ssuers. marsned to “track” (or, | ares uns are se on so youin some cases, outperform) an index. | ||||
| Each Sma | rtshares ETF is designed to pro | vide investors with similar retur | ns to a direct inve | stment in all the securities that make | ||||
| up the ETF | . To learn more and obtain a c | opy of the Product Disclosure St | atement, please v | isit:www.smartshares.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]