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Smart US Small Cap ETF — Net Asset Value 2021
Nov 16, 2021
66295_rns_2021-11-17_102a3adb-45ed-4f7a-984e-367d9b1b07ed.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 17 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 16 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 ETF2.3049557,130,726- | ||||||||
| ASDSmartshares Australian Dividend ETF1.6345118,804,541- | ||||||||
| ASFSmartshares Australian Financials ETF8.065423,290,468- | ||||||||
| ASPSmartshares Australian Property ETF1.5975733,922,531- | ||||||||
| ASRSmartshares Australian Resources ETF5.166958,182,63375,000 | ||||||||
| DIVSmartshares NZ Dividend ETF1.3090083,157,211- | ||||||||
| EMFSmartshares Emerging Markets ETF1.47648111,484,155- | ||||||||
| EUFSma | rtshares Europe ETF | 1.97897 | 99,581,0 | 36- | ||||
| FNZSma | rtshares NZ Top 50 E | TF | 3.49444 | 207,740,1 | 82- | |||
| GBFSma | rtshares Global Bond | ETF | 3.31186 | 68,404,6 | 18- | |||
| MDZSmartshares NZ Mid Cap | ETF | 6.49737 | 29,940,6 | 74- | ||||
| MZYSma | rtshares Australian M | id Cap ETF | 9.53514 | 17,582,2 | 74- | |||
| NPFSma | rtshares NZ Property | ETF | 1.47402 | 96,511,7 | 48- | |||
| NZBSma | rtshares NZ Bond ET | F | 2.98856 | 103,061,6 | 18- | |||
| NZCSma | rtshares NZ Cash ETF | 2.95074 | 111,453,7 | 12- | ||||
| OZYSma | rtshares Australian T | op 20 ETF | 4.34690 | 37,881,2 | 67- | |||
| TNZSma | rtshares NZ Top 10 E | TF | 2.14488 | 76,631,5 | 73- | |||
| TWFSma | rtshares Total World | ETF | 3.07975 | 68,407,5 | 5450,000 | |||
| USFSma | rtshares US 500 ETF | 12.10581 | 35,721,9 | 9455,000 | ||||
| USGSma | rtshares US Large Gr | owth ETF | 8.72295 | 23,303,8 | 6615,000 | |||
| USMSma | rtshares US Mid Cap | ETF | 7.25031 | 13,997,7 | 45- | |||
| USSSma | rtshares US Small Ca | p ETF | 6.61275 | 13,528,7 | 11- | |||
| USVSma | rtshares US Large Va | lue ETF | 4.12526 | 18,873,1 | 76- | |||
| AGGSma | rtshares Global Aggr | egate Bond ETF | 1.30880 | 127,594,6 | 30250,000 | |||
| BOTSma | rtshares Automation | and Robotics ETF | 4.96598 | 11,840,8 | 9170,000 | |||
| EMGSma | rtshares Emerging M | arkets Equities ESG E | TF | 2.44602 | 15,972,6 | 76- | ||
| ESGSma | rtshares Global Equit | ies ESG ETF | 2.81878 | 6,910,2 | 16- | |||
| EUGSma | rtshares Europe Equi | ties ESG ETF | 2.83991 | 13,697,9 | 21- | |||
| JPNSma | rtshares Japan Equiti | es ESG ETF | 2.20451 | 11,854,8 | 40- | |||
| LIVSma | rtshares Healthcare I | nnovation ETF | 3.39639 | 10,409,6 | 80- | |||
| USASma | rtshares US Equities | ESG ETF | 3.13735 | 16,266,7 | 66- | |||
| NZGSma | rtshares S&P/NZX 50 | ETF | 2.76966 | 94,399,8 | 42- | |||
| AUSSma | rtshares S&P/ASX 20 | 0 ETF | 3.08759 | 29,712,7 | 08- | |||
| TWHSma | rtshares Total World | (NZD Hedged) ETF | 3.43016 | 23,439,8 | 2920,000 | |||
| NGBSma | NGBSma | rtshares S&P/NZX N | Government Bond | TF | 2.30807 | 39,101,4 | 7- | |
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| .Smartshares incan buy or sell tEach Smartshar | ga similar way to NZhem just like individes ETF is designed | . pX Regulation’s reguual shares. The listto provide investor | lation of other listeed funds are desigs with similar retur | d issuers. Smartsned to “track” (or,ns to a direct inve | pyhares funds are lisin some cases, oustment in all the se | gted on NZX so youtperform) an index.curities that make |
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]