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Smart US 500 ETF — Net Asset Value 2021
Nov 25, 2021
66291_rns_2021-11-26_64b3c12e-145b-403a-8354-f2c546b50752.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 26 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 25 November 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3276757,230,726- | |||||||
| ASDSmartshares Australian Dividend ETF1.6846018,804,541- | |||||||
| ASFSth Atli Fiil ETF7709313290468 | |||||||
| mar | ares usraan nancas | . | ,, | - | |||
| ASPSmarts | hares Australian Property E | TF | 1.65777 | 33,922,531 | - | ||
| ASRSmarts | hares Australian Resources | ETF | 5.39267 | 8,182,633 | - | ||
| DIVSmarts | hares NZ Dividend ETF | 1.30019 | 83,157,211 | - | |||
| EMFSmarts | hares Emerging Markets ETF | 1.47446 | 111,624,155 | - | |||
| EUFSmarts | hares Europe ETF | 1.97094 | 99,681,036 | - | |||
| FNZSmarts | hares NZ Top 50 ETF | 3.43847 | 207,040,182 | - | |||
| GBFSmarts | hares Global Bond ETF | 3.30602 | 68,074,618 | - | |||
| MDZSmarts | hares NZ Mid Cap ETF | 6.39268 | 29,840,674 | - | |||
| MZYSmarts | hares Australian Mid Cap ET | F | 9.60989 | 17,582,274 | - | ||
| NPFSmarts | hares NZ Property ETF | 1.46796 | 96,386,748 | 125,000 | |||
| NZBSmarts | hares NZ Bond ETF | 2.99215 | 102,671,618 | - | |||
| NZCSmarts | hares NZ Cash ETF | 2.95121 | 111,453,712 | - | |||
| OZYSmarts | hares Australian Top 20 ETF | 4.32907 | 37,881,267 | - | |||
| TNZSmarts | hares NZ Top 10 ETF | 2.13816 | 76,381,573 | - | |||
| TWFSmarts | hares Total World ETF | 3.12833 | 68,892,555 | - | |||
| USFSmarts | hares US 500 ETF | 12.48945 | 35,886,994 | - | |||
| USGSmarts | hares US Large Growth ETF | 9.01647 | 23,803,866 | - | |||
| USMSmarts | hares US Mid Cap ETF | 7.37146 | 14,012,745 | - | |||
| USSSmarts | hares US Small Cap ETF | 6.62677 | 13543711 | - | |||
| ,, | |||||||
| USVSmarts | hares US Large Value ETF | 421556 | 18893176 | - | |||
| . | ,, | ||||||
| AGGSmarts | hares Global Aggregate Bon | d ETF | 130375 | 127824630 | - | ||
| . | ,, | ||||||
| BOTSmart | hares Automation and Rob | tics ETF | 495028 | 11960891 | - | ||
| . | ,, | ||||||
| EMGSt | h Ei Mkt E | iti ESG ETF | 244810 | 16002676 | |||
| mar | ares mergng ares q | es | . | ,, | - | ||
| ESGSmarts | hares Global Equities ESG ET | F | 2.89959 | 7,020,216 | - | ||
| EUGSmarts | hares Europe Equities ESG E | TF | 2.81227 | 13,717,921 | - | ||
| JPNSmarts | hares Japan Equities ESG ET | F | 2.21979 | 11,854,840 | - | ||
| LIVSmarts | hares Healthcare Innovation | ETF | 3.30843 | 10,409,680 | - | ||
| USASmarts | hares US Equities ESG ETF | 3.21769 | 16,376,766 | - | |||
| NZGSmarts | hares S&P/NZX 50 ETF | 2.74638 | 96,399,842 | - | |||
| AUSSmarts | hares S&P/ASX 200 ETF | 3.09562 | 29,912,708 | - | |||
| TWHSmarts | hares Total World (NZD Hed | ged) ETF | 3.42581 | 23,504,829 | - | ||
| NGBSmarts | hares S&P/NZX NZ Governm | ent Bond ETF | 2.31755 | 39,301,427 | - | ||
| About SmartsharSmartshares is th | esioneer of ETFs in New | ealand launchin the f | rst ETF (TNZ - the NZ | o 10 Fund) in 1996 Sm | rtshares | ||
| is New Zealand’s | ponly issuer of ETFs listed o | , gn the NZX Main Board, | with in excess of 21,00 | p .0 unit holders and more th | an NZD | ||
| $5.3 billion of fundSmartshares in a | s under management. Theimilar way to NZX Regula | Special Division of thetion’s regulation of other | New Zealand Markets Dlisted issuers Smartsh | isciplinary Tribunal regulaares funds are listed on N | tesZX so you | ||
| can buy or sell the | m just like individual share | s. The listed funds are | .designed to “track” (or, i | n some cases, outperform | ) an index | . | |
| Each Smartsharesup the ETF. To lea | ETF is designed to providrn more and obtain a cop | e investors with similarof the Product Disclosu | returns to a direct invesre Statement, please vi | tment in all the securities tsit:www.smartshares.co.n | hat makez | ||
| For further informa | tion 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]