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Smart NZ Top 10 ETF — Net Asset Value 2021
Nov 30, 2021
66283_rns_2021-11-30_8f3ee7e4-2de6-4aad-aa97-a795c236d9c0.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.
| le Assets (NTA) and Units omber 2021. | n Issue for each of the | ||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | |
| APASmartshares Asia Pacific ETF | 2.25737 | 57,110,726- | |
| ASDSmartshares Australian Dividend ETF | 1.62845 | 18,804,541- | |
| ASFSmartshares Australian Financials ETF7.463473,290,468- | 7.46347 | 3290468- | |
| ASPSmartshares Australian Property ETF1.5827133,922,531- | |||
| .,, | |||
| ASRSmartshares Australian Resources ETF | 5.152148,182,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.2631283,157,211- | ||
| EMFSmartshares Emerging Markets ETF1.43156111,724,155100,000 | |||
| EUFSmartshares Europe ETF1.9223499,261,036150,000 | |||
| FNZSmartshares NZ Top 50 ETF3.34011207,340,182200,000 | |||
| GBFSmartshares Global Bond ETF3.3077768,074,618- | |||
| MDZSmartshares NZ Mid Cap ETF | 6.2295929,840,674- | ||
| MZYSmartshares Australian Mid Cap ETF | 9.3200017,582,274- | ||
| NPFSmartshares NZ Property ETF1.4131996,886,748250,000 | |||
| NZBSmartshares NZ Bond ETF2.98528102,771,618- | |||
| 2.98528102,771,618- | |||
| NZCSmartshares NZ Cash ETF | 2.95142111,453,712- | ||
| OZYSmartshares Australian Top 20 ETF4.1617337,881,267- | |||
| TNZSmartshares NZ Top 10 ETF | 2.0780576,381,573- | ||
| TWFSmartshares Total World ETF3.0595169,832,555250,000 | 30595169832555250000 | ||
| USFSmartshares US 500 ETF12.2598335,776,994150,000 | |||
| .,,, | |||
| USG | Smartshares US Large Growth ETF | 8.8903723,663,86630,000 | |
| USM | Smartshares US Mid Cap ETF | 7.2319413,362,745- | |
| USS | Smartshares US Small Cap ETF | 6.4529613,183,711- | |
| USV | Smartshares US Large Value ETF | 4.1261518,273,176- | |
| AGG | Smartshares Global Aggregate Bond ETF | 130697128204630- | |
| .,, | |||
| BOT | Smartshares Automation and Robotics ETF | 4.8697712,100,891120,000 | |
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.3614116,502,676500,000 | |
| ESG | Smartshares Global Equities ESG ETF | 2.869537,020,216- | |
| EUG | Smartshares Europe Equities ESG ETF | 2.7673513,747,92130,000 | |
| JPN | Smartshares Japan Equities ESG ETF | 2.1752411,774,840- | |
| LIV | Smartshares Healthcare Innovation ETF | ||
| 3.3114810,429,68050,000 | |||
| USA | Smartshares US Equities ESG ETF | ||
| 3.1737015,936,766- | |||
| NZG | Smartshares S&P/NZX 50 ETF | 2.6703296,399,842- | |
| AUS | Smartshares S&P/ASX 200 ETF | 2.9944529,912,708- | |
| TWH | Smartshares Total World (NZD Hedged) ETF | 3.3241423,484,829- | |
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 2.3156539,301,427- | |
| martsharesares is the pioneer of ETFs in New Zealand, launchingZealand’s only issuer of ETFs listed on the NZX Main Bion of funds under management. The Special Divisionares in a similar way to NZX Regulation’s regulation ofor sell them just like individual shares. The listed fund |
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]