AI assistant
Smart S&P/NZX 50 ETF — Net Asset Value 2021
Dec 21, 2021
66243_rns_2021-12-22_7213b194-e7f5-426a-b84d-9627b96f4fbd.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 22 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 21 December 2021.
| NTA &WednesdSmartsha | NTA &WednesdSmartsha | Allotment Nay, 22 Decemberres Ltd would likeres exchange tra | otice2021to report the Netded funds as at 2 | Tangible Assets1 December 2021 | (NTA) and Units o | of the | of the | |
|---|---|---|---|---|---|---|---|---|
| n Issue for each | ||||||||
| Smartsha | ||||||||
| . | ||||||||
| NZX Code | Units on IssueCh | ange in Units | ||||||
| Fund Name | NTA | |||||||
| APA | Smartshares Asia Paci | fic ETF | 2.31133 | 57,430,726 | - | |||
| ASD | Smartshares Australia | n Dividend ETF | 1.67845 | 18,929,541 | - | |||
| ASF | Smartshares Australia | n Financials ETF | 7.79409 | 3,340,468 | - | |||
| ASP | Smartshares Australia | n Property ETF | 1.66713 | 34,422,531 | - | |||
| ASR | Smartshares Australia | n Resources ETF | 5.50733 | - | ||||
| 8,257,633 | ||||||||
| DIV | Smartshares NZ Divid | end ETF | 1.31805 | (12,000,000) | ||||
| 71,282,211 | ||||||||
| EMF | Smartshares Emerging | Markets ETF | 1.43175 | |||||
| 112,389,155 | 175,000 | |||||||
| EUF | Smartshares Europe E | TF | 1.97126 | 99711036 | - | |||
| ,, | ||||||||
| FNZ | Smartshares NZ Top 5 | 0 ETF | 3.43750 | 209,640,182 | - | |||
| Smartshares Global B | ond ETF | 3.31830 | 67,274,618 | - | ||||
| GBF | ||||||||
| MDZ | Smartshares NZ Mid C | ap ETF | 6.48077 | 30,040,674 | - | |||
| MZY | Smartshares Australia | n Mid Cap ETF | 9.60240 | 17,582,274 | - | |||
| NPF | Smartshares NZ Prope | rty ETF | 1.52363 | 107,886,748 | - | |||
| NZB | Smartshares NZ Bond | ETF | 2.99671 | 101,891,618 | - | |||
| NZC | Smartshares NZ Cash | ETF | 2.95245 | - | ||||
| 124,943,712 | ||||||||
| OZY | Smartshares Australia | n Top 20 ETF | 4.30095 | 38,181,267 | - | |||
| Smartshares NZ Top 1 | 0 ETF | 2.11288 | ||||||
| TNZ | 76,381,573 | - | ||||||
| TWF | Smartshares Total Wo | rld ETF | 3.08463 | 72237555 | 25000 | |||
| ,, | , | |||||||
| USF | Smartshares US 500 E | TF | 12.43029 | 36061994 | 65,000 | |||
| ,, | ||||||||
| USG | Smartshares US Large | Growth ETF | 8.80234 | 24273866 | 130,000 | |||
| ,, | ||||||||
| USM | Smartshares US Mid C | ap ETF | 7.14632 | 13,402,745 | - | |||
| USS | Smartshares US Small | Cap ETF | 6.28943 | 13,208,711 | 25,000 | |||
| USVSmartshares US Large Value ETF4.2225718,293,17625,000 | ||||||||
| AGGSmartshares Global Aggregate Bond ETF1.31194130,294,630- | ||||||||
| BOTSmartshares Automation and Robotics ETF4.8772212,250,89130,000 | ||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.3560116,322,676- | ||||||||
| ESGSmartshares Global Equities ESG ETF2.8900639,750,21630,000 | ||||||||
| EUGSmartshares Europe Equities ESG ETF2.8304313,787,92140,000 | ||||||||
| JPNSmartshares Japan Equities ESG ETF2.2207411,774,840- | ||||||||
| LIVSmartshares Healthcare Innovation ETF3.3370310,319,680(30,000) | ||||||||
| USASmartshares US Equities ESG ETF3.1685315,976,766- | ||||||||
| NZGSmartshares S&P/NZX 50 ETF2.74003116,899,842200,000 | ||||||||
| AUSSmartshares S&P/ASX 200 ETF3.0831230,312,708200,000 | ||||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.3134123,634,82935,000 | ||||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3342983,501,4273,000,000 |
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]