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Smart US 500 ETF — Net Asset Value 2021
Nov 30, 2021
66291_rns_2021-11-30_c3c5d541-5bff-446d-96c5-d80af4411d15.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 30 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 29 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] | ||||
|---|---|---|---|---|---|---|
| Tuesday, 30 November 2021 | ||||||
| NTA & Allotment Notic | e | |||||
| Smartshares Ltd would like to reSmartshares exchange traded fu | port the Net Tangible Assets (NTA) andnds as at 29 November 2021. | nits on Issue for each of the | ||||
| NZX CodeFund Name | Units on IssueChange in Units | |||||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||||
| APASmartshares Asia Pacific ETF2.2573757,110,726- | ||||||
| ASDSmartshares Australian Dividend ETF1.6284518,804,541- | ||||||
| ASFSmartshares Australian Financials ETF7.463473,290,468- | ||||||
| ASPSmartshares Australian Property ETF1.5827133,922,531- | ||||||
| ASRSmartshares Australian Resources ETF5.152148,182,633- | ||||||
| DIVSmartshares NZ Dividend ETF | 1.26312 | 83,157,211- | ||||
| EMFSmartshares Emerging Marke | ts ETF1.43156 | 111,724,155100,000 | ||||
| EUFSmartshares Europe ETF | 1.92234 | 99,261,036150,000 | ||||
| FNZSmartshares NZ Top 50 ETF | 3.34011 | 207,340,182200,000 | ||||
| h lbl d | ||||||
| GBFSmartsares Goa Bon ETF | 3.30777 | 68,074,618- | ||||
| MDZSmartshares NZ Mid Cap ETF | 6.22959 | 29,840,674- | ||||
| MZYSmartshares Australian Mid C | ap ETF9.32000 | 17,582,274- | ||||
| NPFSmartshares NZ Property ETF | 1.41319 | 96,886,748250,000 | ||||
| NZBSmartshares NZ Bond ETF | 298528 | 102771618- | ||||
| . | ,, | |||||
| NZCSmartshares NZ Cash ETF | 2.95142 | 111,453,712- | ||||
| OZYSmartshares Australian Top 20 ETF4.1617337,881,267- | ||||||
| TNZSmartshares NZ Top 10 ETF2.0780576,381,573- | ||||||
| TWFSmartshares Total World ETF3.0595169,832,555250,000 | ||||||
| USFSmartshares US 500 ETF12.2598335,776,994150,000 | ||||||
| USGSmartshares US Large Growth ETF8.8903723,663,86630,000 | ||||||
| USMSth US Mid C ETF72319413362745 | ||||||
| marsares ap | . | ,,- | ||||
| USSSmartshares US Small Cap ET | F6.45296 | 13,183,711- | ||||
| USVSmartshares US Large Value E | TF4.12615 | 18,273,176- | ||||
| AGGSmartshares Global Aggregat | e Bond ETF1.30697 | 128,204,630- | ||||
| BOTSmartshares Automation and | Robotics ETF4.86977 | 12100891120000 | ||||
| ,,, | ||||||
| EMGSmartshares Emerging Marke | ts Equities ESG ETF2.36141 | 16,502,676500,000 | ||||
| ESGSmartshares Global Equities E | SG ETF2.86953 | 7,020,216- | ||||
| EUGSmartshares Europe Equities ESG ETF2.7673513,747,92130,000 | ||||||
| JPNSmartshares Japan Equities ESG ETF2.1752411,774,840- | ||||||
| LIVSmartshares Healthcare Innovation ETF3.3114810,429,68050,000 | ||||||
| USASmartshares US Equities ESG ETF3.1737015,936,766- | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.6703296,399,842- | ||||||
| AUSSmartshares S&P/ASX 200 ETF | 2.99445 | 29,912,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF | 3.32414 | 23,484,829- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond E | TF231565 | 39301427- | ||||
| . | ,, | |||||
| About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, la | unching the first ETF (TNZ - the NZ Top 10 F | und) in 1996. Smartshares |
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]