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Smart US Large Value ETF — Net Asset Value 2021
Dec 14, 2021
66297_rns_2021-12-15_130f3e4c-1efe-47f3-9c95-aa9d1aeba9f0.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 14 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 13 December 2021.
| NZX CodeFund Name | NTAUnits o | n IssueChange in Units | ||||
|---|---|---|---|---|---|---|
| APASmartshares Asia | Pacific ETF | 2.3271157,2 | 50,72650,000 | |||
| ASDSmartshares Aus | ralian Dividend ETF | 1.6766218,9 | 29,541125,000 | |||
| ASFSmartshares Aus | tralian Financials ETF | 7.734723,3 | 40,468- | |||
| ASPSmartshares Aus | tralian Property ETF | 1.6562234,4 | 22,531125,000 | |||
| ASRSmartshares Aus | tralian Resources ETF | 5.417848,1 | 07,633- | |||
| DIVSmartshares NZ D | ividend ETF | 1.3226783,5 | 32,211250,000 | |||
| EMFSmartshares Eme | rging Markets ETF | 1.47221111,7 | 64,155- | |||
| EUFSmartshares Euro | pe ETF | 1.9804499,4 | 21,036100,000 | |||
| FNZSmartshares NZ T | op 50 ETF | 3.48339209,7 | 40,1821,000,000 | |||
| GBFSmartshares Glob | al Bond ETF | 3.3138967,5 | 44,618- | |||
| MDZSmartshares NZ | Mid Cap ETF | 6.6450530,0 | 40,674200,000 | |||
| MZYSmartshares Aus | ralian Mid Cap ETF | 9.6983117,5 | 82,274- | |||
| NPFSmartshares NZ P | roperty ETF | 1.53870107,2 | 61,7484,625,000 | |||
| NZBSmartshares NZ B | ond ETF | 2.99365102,0 | 11,618- | |||
| NZCSmartshares NZ C | ash ETF | 2.95205118,2 | 33,7123,850,000 | |||
| OZYSmartshares Aus | tralian Top 20 ETF | 4.2893638,1 | 81,267225,000 | |||
| TNZSmartshares NZ T | op 10 ETF | 2.1151776,3 | 81,573- | |||
| TWFSmartshares Tota | l World ETF | 3.1349070,5 | 72,555240,000 | |||
| USFSmartshares US 5 | 00 ETF | 12.6220335,9 | 01,99450,000 | |||
| USGSmartshares US L | arge Growth ETF | 9.1054424,0 | 58,866110,000 | |||
| USMSmartshares US | Mid Cap ETF | 7.27663134 | 02745- | |||
| , | , | |||||
| USSSmartshares US S | mall Cap ETF | 6.4336113,1 | 68,711- | |||
| USVSmartshares US L | arge Value ETF | 4.2252718,2 | 68,17615,000 | |||
| AGGSmartshares Glob | ||||||
| al Aggregate Bond ETF | 1.31191129,1 | 74,63020,000 | ||||
| BOTSmartshares Aut | omation and Robotics ETF | 5.0129712,1 | 30,89120,000 | |||
| EMGSmartshares Eme | rging Markets Equities ESG | ETF | 2.4494716,3 | 02,676- | ||
| ESGSmartshares Glob | al Equities ESG ETF | 2.9431836,7 | 70,21612,300,000 | |||
| EUGSmartshares Euro | pe Equities ESG ETF | 2.8455313,7 | 47,921- | |||
| JPNSmartshares Japa | n Equities ESG ETF | 2.2323911,7 | 24,840- | |||
| LIVSmartshares Hea | lthcare Innovation ETF | 3.2754010,3 | 29,680- | |||
| USASmartshares US E | quities ESG ETF | 3.2369015,9 | 56,766- | |||
| NZGSmartshares S&PAUSSmartshares S&PTWHSmartshares TotaNGBSmartshares S&PAbout SmartsharesSmartshares is the pioneeris New Zealand’s only issue$5.3 billion of funds under mSmartshares in a similar wa | ||||||
| NZGSmartshares S&P | /NZX 50 ETF | 2.76925113,7 | 99,8427,000,000 | |||
| AUSSmartshares S&P | /ASX 200 ETF | 3.0861630,1 | 12,708100,000 | |||
| TWHSmartshares Tota | l World (NZD Hedged) ETF | 3.3970823,5 | 99,829- | |||
| NGBSmartshares S&P | /NZX NZ Government Bond | ETF | 2.3197676,9 | 01,42715,600,000 | ||
| of ETFs in New Zealand, | launching the first ETF (T | NZ - the NZ Top 10 Fund) | in 1996. Smartshares | |||
| r of ETFs listed on the NZanagement. The Specialy to NZX Regulation’s reg | X Main Board, with in excDivision of the New Zealaulation of other listed issu | ess of 21,000 unit holdersnd Markets Disciplinary Ters. Smartshares funds a | and more than NZDribunal regulatesre listed on NZX so you | |||
| can buy or sell them just likeEach Smartshares ETF is dup the ETF. To learn more a | individual shares. The lisesigned to provide investnd obtain a copy of the P | ted funds are designed toors with similar returns toroduct Disclosure Statem | “track” (or, in some cases, outperform) an index.a direct investment in all the securities that makeent, please visit:www.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]