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Smart S&P/NZX 50 ETF — Net Asset Value 2021
Dec 28, 2021
66243_rns_2021-12-29_a29aba65-397f-4583-a72a-5a73630c4bfd.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 29 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 24 December 2021.
| Wednesday 29 December | 2021 | |||
|---|---|---|---|---|
| NTA & Allotment N,Smartshares Ltd would like | otice to report the Net Tangible A | ssets (NTA) and Units on Is | sue for each of the | |
| Smartshares exchange tra | ed funds as at 24 December | 2021. | its on IssueChange in Units57,545,726- | |
| NZX CodeFund NameAPASmartshares Asia Paci | NTAUn | its on IssueChange in Units | ||
| fic ETF | 2.31049 | 57,545,726- | ||
| ASDSmartshares AustraliaASFSmartshares AustraliaASPSmartshares Australia | n Dividend ETF | 1.67896 | 19,054,541125,000 | |
| n Financials ETF | 7.88150 | 3,340,468- | ||
| n Property ETF | 1.68167 | 34,422,531- | ||
| ASRSmartshares AustraliaDIVSmartshares NZ DivideEMFSmartshares EmergingEUFSmartshares Europe EFNZSmartshares NZ Top 5GBFSmartshares Global BoMDZSmartshares NZ Mid CMZYSmartshares AustraliaNPFSmartshares NZ PropeNZBSmartshares NZ BondNZCSmartshares NZ CashOZYSmartshares AustraliaTNZSmartshares NZ Top 1 | n Resources ETF | 5.54621 | 8,332,633- | |
| nd ETF | 1.32328 | 71,282,211- | ||
| Markets ETF | 1.44791 | 113,039,155650,000 | ||
| TF | 2.00056 | 99,706,03615,000 | ||
| 0 ETF | 3.44975 | 209,640,182- | ||
| nd ETF | 3.31125 | 67,124,618(150,000) | ||
| ap ETF | 6.51806 | 30,040,674- | ||
| n Mid Cap ETF | 9.84395 | 17,657,27475,000 | ||
| rty ETF | 1.50302 | 110,886,748- | ||
| ETF | 2.99509 | 99,391,618- | ||
| ETF | 2.95259 | 132,943,712350,000 | ||
| n Top 20 ETF | 4.32729 | 38,256,26775,000 | ||
| 0 ETF | 2.11299 | 76,131,573- | ||
| TWFSmartshares Total WoUSFSmartshares US 500 EUSGSmartshares US Large | rld ETF | 3.13236 | 72,542,55570,000 | |
| TF | 12.59590 | 36,151,99430,000 | ||
| Growth ETF | 9.03611 | 24,443,86650,000 | ||
| USMSmartshares US Mid CUSSSmartshares US SmallUSVSth US L | ap ETF | 7.28773 | 13,432,74530,000 | |
| Cap ETF | 6.46492 | 13,218,71130,000 | ||
| Vl ETF | 424950 | 1830817615000 | ||
| marsares argeAGGSmartshares Global AgBOTSmartshares AutomatEMGSmartshares EmergingESGSmartshares Global Eq | aue | . | ,,, | |
| gregate Bond ETF | 1.30492 | 130,294,630- | ||
| ion and Robotics ETF | 5.05018 | 12,270,891- | ||
| Markets Equities ESG ETF | 2.39119 | 16,372,67650,000 | ||
| uities ESG ETF | 2.92834 | 49,840,21640,000 | ||
| EUGSmartshares Europe EJPNSmartshares Japan EqLIVSmartshares HealthcaUSASmartshares US Equiti | quities ESG ETF | 2.87883 | 13,787,921- | |
| uities ESG ETF | 2.22037 | 11,774,840- | ||
| re Innovation ETF | 3.39152 | 10,229,680- | ||
| es ESG ETF | 3.25018 | 16,016,76640,000 | ||
| NZGSmartshares S&P/NZXAUSSmartshares S&P/ASX | 50 ETF | 2.74665 | 122,999,842500,000 | |
| 200 ETF | 3.11824 | 30,512,708- | ||
| TWHSmartshares Total WoNGBSmartshares S&P/NZX | rld (NZD Hedged) ETF | 3.40538 | 23,724,82930,000 | |
| NZ Government Bond ETF | 2.32805 | 94,501,427- | ||
| About SmartsharesSmartshares is the pioneer of ETi N Zld’ l i f | Fs in New Zealand, launching theTF litd th NZX Mi Bd | first ETF (TNZ - the NZ Top 10 Fith i f 21000 it h | und) in 1996. Smartsharesd d th NZD | |
| s ew eaans ony ssuer o$5.3 billion of funds under manaSmartshares in a similar way tocan buy or sell them just like indi | s se on e an oargement. The Special Division of theNZX Regulation’s regulation of othevidual shares. The listed funds are | , w n excess o , un oNew Zealand Markets Disciplinr listed issuers. Smartshares fundesigned to “track” (or, in some | ers an more anary Tribunal regulatesds are listed on NZX so youcases, outperform) an index. | |
| Each Smartshares ETF is designup the ETF. To learn more and o | ed to provide investors with similarbtain a copy of the Product Disclos | returns to a direct investment inure Statement, please visit:www | all the securities that make.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]