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Smart US Mid Cap ETF — Net Asset Value 2021
Nov 7, 2021
66294_rns_2021-11-08_ee2356ea-d456-443b-9fab-9620b3db1058.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 8 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 5 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] | |||
|---|---|---|---|---|
| NTA &NZX CodeMonday,SmartshSmartsh | Allotment Notice8 November 2021ares Ltd would like to report the Net Tangible Assetsares exchange traded funds as at 5 November 2021. | NTAUnits on IssueChange in Units(NTA) and Units on Issue for each of the | ||
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.2967056,930,726- | ||
| ASD | Smartshares Australian Dividend ETF | 1.6204818,804,541- | ||
| ASF | Smartshares Australian Financials ETF | 8.081303,190,468- | ||
| ASP | Smartshares Australian Property ETF | 1.6430233,922,531- | ||
| ASR | Smartshares Australian Resources ETF | 5.030218,332,63375,000 | ||
| DIVSmartshares NZ Dividend ETF1.3250183,032,211(250,000) | ||||
| EMFSmartshares Emerging Markets ETF1.43583109,574,15550,000 | ||||
| EUFSmartshares Europe ETF1.9797299,541,036- | ||||
| FNZSmartshares NZ Top 50 ETF3.54045207,940,182- | ||||
| GBFSmartshares Global Bond ETF3.3209468,394,618- | ||||
| MDZSmartshares NZ Mid Cap ETF6.6050030,040,674- | ||||
| MZYSmartshares Australian Mid Cap ETF9.4735017,732,274- | ||||
| NPF | Smartshares NZ Property ETF | 1.4885392,136,7481,750,000 | ||
| NZB | Smartshares NZ Bond ETF | 29930810277161850000 | ||
| .,,, | ||||
| NZC | Smartshares NZ Cash ETF | 2.95033111,143,712- | ||
| OZY | Smartshares Australian Top 20 ETF | 4.3405637,881,267- | ||
| TNZSmartshares NZ Top 10 ETF2.1697476,631,573- | ||||
| TWFSmartshares Total World ETF3.0537065,777,555(10,000) | ||||
| USFSmartshares US 500 ETF12.0140935,416,994- | ||||
| USGSmartshares US Large Growth ETF8.7041923,043,866- | ||||
| USMSmartshares US Mid Cap ETF7.1167113,947,745- | ||||
| USSSmartshares US Small Cap ETF6.5422513,478,711- | ||||
| USVSmartshares US Large Value ETF4.0632318,783,176- | ||||
| AGG | Smartshares Global Aggregate Bond ETF | 1.31161124,644,630- | ||
| BOT | Smartshares Atomation and Robotics ETF | 49087511830891- | ||
| u | .,, | |||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.3798315,972,676- | ||
| ESG | Smartshares Global Equities ESG ETF | 2.798366,910,216- | ||
| EUG | Smartshares Europe Equities ESG ETF | 2.8228113,697,921- | ||
| JPN | Smartshares Japan Equities ESG ETF | 2.1877111,854,840- | ||
| LIV | Smartshares Healthcare Innovation ETF | 3.4707610,459,680- | ||
| USA | Smartshares US Equities ESG ETF | 31034616266766- | ||
| .,, | ||||
| NZG | Smartshares S&P/NZX 50 ETF | 2.8066293,599,842- | ||
| AUS | Smartshares S&P/ASX 200 ETF | 3.0946129,012,708- | ||
| TWH | Smartshares Total World (NZD Hedged) ETF | 3.4135923,354,829- | ||
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 2.3173538,701,427- | ||
| About SmSmartshar | artshareses is the pioneer of ETFs in New Zealand, launching the first E’ | TF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares | ||
| is New Ze$5.3 billionSmartsharcan buy orEach Smaup the ETF | alands only issuer of ETFs listed on the NZX Main Board, with iof funds under management. The Special Division of the Newes in a similar way to NZX Regulation’s regulation of other listesell them just like individual shares. The listed funds are desigrtshares ETF is designed to provide investors with similar retur. To learn more and obtain a copy of the Product Disclosure St | n excess of 21,000 unit holders and more than NZDZealand Markets Disciplinary Tribunal regulatesd issuers. Smartshares funds are listed on NZX so youned to “track” (or, in some cases, outperform) an index.ns to a direct investment in all the securities that makeatement, 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]