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Smart NZ Top 50 ETF — Net Asset Value 2021
Dec 15, 2021
66195_rns_2021-12-16_a6de6f0f-8dc5-40b4-a195-5ce1bd95cda0.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 15 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 14 December 2021.
| & Allotment Notisday, 15 December 202 | ce1 | |||||||
|---|---|---|---|---|---|---|---|---|
| hares Ltd would like to rhares exchange traded | eport the Net Tangible Assetfunds as at 14 December 20 | s (NTA)21. | and Units | on Issue for | each of the | |||
| Units- | ||||||||
| NZX Code | Fund Name | NTA | Units on Issu | eChange in | Units | |||
| APA | Smartshares Asia Pacific ET | F | 2.3 | 1658 | 57,250,72 | 6 | - | |
| ASD | Smartshares Australian Divi | dend ETF | 1.6 | 5971 | 18,929,54 | 1 | - | |
| ASF | Smartshares Australian Fin | ancials ETF | 7.7 | 4230 | 3,340,46 | 8 | - | |
| ASP | Smartshares Australian Pro | perty ETF | 1.6 | 6960 | 34,422,53 | 1 | - | |
| ASR | Smartshares Australian Res | ources ETF | 5.4 | 3415 | 8,107,63 | 3 | - | |
| DIV | Smartshares NZ Dividend E | TF | 1.3 | 1516 | 83,532,21 | 1 | - | |
| EMF | ||||||||
| Smartshares Emerging Mar | kets ETF | 1. | 5880 | 111,764,15 | 5 | - | ||
| EUF | Smartshares Europe ETF | 1.9 | 7191 | 99,421,03 | 6 | - | ||
| FNZ | Smartshares NZ Top 50 ETF | 3.4 | 6581 | 209,740,18 | 2 | - | ||
| GBF | Smartshares Global Bond E | TF | 3. | 1887 | 6754461 | 8 | - | |
| ,, | ||||||||
| MDZ | Smartshares NZ Mid Cap ET | F | 6.6 | 0467 | 30,040,67 | 4 | - | |
| MZY | Smartshares Australian Mid | Cap ETF | 9.7 | 1773 | 17,582,27 | 4 | - | |
| NPF | Smartshares NZ Property E | TF | 1.5 | 3543 | 107,261,74 | 8 | - | |
| NZB | Smartshares NZ Bond ETF | 2.9 | 9612 | 102,011,61 | 8 | - | ||
| NZC | Smartshares NZ Cash ETF | 2.9 | 5212 | 118,233,71 | 2 | - | ||
| OZY | Smartshares Australian Top | 20 ETF | 4.2 | 6930 | 38,181,26 | 7 | - | |
| TNZ | Smartshares NZ Top 10 ETF | 2.1 | 0613 | 76,381,57 | 3 | - | ||
| TWF | Smartshares Total World ET | F | 3.1 | 2289 | 70,572,55 | 5 | - | |
| USF | Smartshares US 500 ETF | 12.5 | 8911 | 35,901,99 | 4 | - | ||
| USG | ||||||||
| Smartshares US Large Grow | th ETF | 9. | 3865 | 24,058,86 | 6 | - | ||
| USM | Smartshares US Mid Cap ET | F | 7.2 | 6807 | 13,402,74 | 5 | - | |
| USS | Smartshares US Small Cap E | TF | 6.4 | 0837 | 13,168,71 | 1 | - | |
| USV | Smartshares US Large Valu | e ETF | 4.2 | 3425 | 18,268,17 | 6 | - | |
| AGG | Smartshares Global Aggreg | ate Bond ETF | 1.3 | 1336 | 129,174,63 | 0 | - | |
| BOT | Smartshares Automation a | nd Robotics ETF | 5.0 | 2344 | 12,130,89 | 1 | - | |
| EMG | Smartshares Emerging Mar | kets Equities ESG ETF | 2.4 | 1806 | 16,302,67 | 6 | - | |
| ESG | Smartshares Global Equitie | s ESG ETF | 2.9 | 2963 | 36,770,21 | 6 | - | |
| EUG | Smartshares Europe Equitie | s ESG ETF | 2.8 | 4503 | 13,747,92 | 1 | - | |
| JPN | Smartshares Japan Equities | ESG ETF | 2.2 | 3272 | 11,724,84 | 0 | - | |
| LIV | ||||||||
| Smartshares Healthcare Inn | ovation ETF | 3.2 | 7047 | 10,329,68 | 0 | - | ||
| USA | Smartshares US Equities ES | G ETF | 3.2 | 4891 | 15,956,76 | 6 | - | |
| NZG | Smartshares S&P/NZX 50 E | TF | 2.7 | 5549 | 113,799,84 | 2 | - | |
| AUS | Sh S&PASX 200 | TF | 3 | 8289 | 3011270 | |||
| martsares / | . | ,, | - | |||||
| TWH | Smartshares Total World (N | ZD Hedged) ETF | 3.3 | 6959 | 23,599,82 | 9 | - | |
| NGB | Smartshares S&P/NZX NZ G | overnment Bond ETF | 2.3 | 2429 | 76,901,42 | 7 | - | |
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| or sell them just like individuaartshares ETF is designed toTF. To learn more and obtain | l shares. The listed funds are desiprovide investors with similar retua copy of the Product Disclosure | gned to “trrns to a diStatement, | ack” (or, inrect investmplease visi | some cases, outent in all the set:www.smartsha | perform) an incurities that mres.co.nz | dex.ake |
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]