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Smart US Small Cap ETF — Net Asset Value 2021
Nov 24, 2021
66295_rns_2021-11-25_d2a2641e-be84-42b0-8e97-6d12ffe6154a.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 25 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 24 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 |
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3239157,230,72650,000 | ||||||
| ASDSmartshares Australian Dividend ETF1.6685718,804,541- | ||||||
| ASFSmartshares Australian Financials ETF7.722353,290,468- | ||||||
| ASPSmartshares Australian Property ETF1.6340033,922,531- | ||||||
| ASRSmartshares Australian Resources ETF5.305898,182,633- | ||||||
| DIVSmartshares NZ Dividend ETF1.3031483,157,211- | ||||||
| EMFSmarts | hares Emerging Markets E | TF1.460 | 00111,624,15590,000 | |||
| EUFSmarts | hares Europe ETF | 1.961 | 7599,681,0 | 36- | ||
| FNZSmarts | hares NZ Top 50 ETF | 3.448 | 45207,040,1 | 82(100,000) | ||
| GBFSmarts | hares Global Bond ETF | 3.305 | 0368,074,6 | 18- | ||
| MDZSmarts | hares NZ Mid Cap ETF | 6.415 | 8329,840,6 | 74(100,000) | ||
| MZYSmarts | hares Australian Mid Cap E | TF | 9505 | 0217582 | 74- | |
| . | ,, | |||||
| NPFSmarts | hares NZ Property ETF | 1.478 | 6096,261,7 | 48250,000 | ||
| NZBSmarts | ||||||
| hares NZ Bond ETF | 2.992 | 6102,671, | 18(100,000) | |||
| NZCSmarts | hares NZ Cash ETF | 2.951 | 10111,453,7 | 12- | ||
| OZYSmarts | ||||||
| hares Australian Top 20 ET | F | 4.300 | 7437,881, | 67- | ||
| TNZSmarts | hares NZ Top 10 ETF | 2.125 | 3476,381,5 | 73(250,000) | ||
| TWFSmarts | ||||||
| hares Total World ETF | 3.092 | 2868,892,5 | 55150,000 | |||
| USFSmarts | hares US 500 ETF | 12.321 | 9535,886,9 | 9415,000 | ||
| USGSmarts | hares US Large Growth ETF | 8.861 | 0423,803,8 | 66120,000 | ||
| USMSmarts | hares US Mid Cap ETF | 7.254 | 4314,012,7 | 4515,000 | ||
| USSSmarts | hares US Small Cap ETF | 6.545 | 2113,543,7 | 11- | ||
| USVSmarts | hares US Large Value ETF | 4.171 | 3018,893,1 | 7620,000 | ||
| AGGSmarts | hares Global Aggregate Bo | nd ETF | 1.304 | 86127,824,6 | 30210,000 | |
| BOTSmarts | hares Automation and Rob | otics ETF | 4.937 | 4811,960,8 | 91100,000 | |
| EMGSmarts | hares Emerging Markets E | quities ESG ETF | 2.404 | 9916,002,6 | 76- | |
| ESGSmarts | hares Global Equities ESG E | TF | 2.858 | 577,020,2 | 16- | |
| EUGSmarts | hares Europe Equities ESG | ETF | 2.793 | 3713,717,9 | 21- | |
| JPNSmarts | hares Japan Equities ESG E | TF | 2.220 | 9311854 | 40- | |
| ,, | ||||||
| LIVSmarts | hares Healthcare Innovatio | n ETF | 3.248 | 7610,409,6 | 80- | |
| USASmarts | h US Eiti ESG ETF | 3165 | 616376 | 66 | ||
| ares ques | . | ,, | - | |||
| NZGSmarts | hares S&P/NZX 50 ETF | 2.740 | 4396,399,8 | 42400,000 | ||
| AUSSmartshares S&P/ASX 200 ETF3.0690729,912,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.4103323,504,82915,000 | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3196439,301,427- |
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]