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Smart Australian Dividend ETF — Net Asset Value 2021
Aug 22, 2021
66158_rns_2021-08-23_4b948123-d0a3-4aaf-81b4-4826f5ebd41e.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 23 August 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 20 August 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 |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3320856,010,726- | |||||
| ASDSmartshares Australian Dividend ETF1.7246319,304,541- | |||||
| ASFSmartshares Australian Financials ETF7.908653,765,468- | |||||
| ASPSmartshares Australian Property ETF1.6092640,797,531- | |||||
| ASRSmartshares Australian Resources ETF5.342847,582,633- | |||||
| DIVSmartshares NZ Dividend ETF1.3213982,657,211- | |||||
| EMFSmartshares Emerging Markets ETF1.44025107,449,15550,000 | |||||
| EUFSmartshares Europe ETF2.01424102,651,036100,000 | |||||
| FNZSmartshares NZ Top 50 ETF3.49673224,851,179- | |||||
| GBFSmartshares Global Bond ETF3.3535163,964,618- | |||||
| MDZSmartshares NZ Mid Cap ETF6.4540729,840,674100,000 | |||||
| MZYSmartshares Australian Mid Cap | ETF | 9.17563 | 19,532,274- | ||
| NPFSmartshares NZ Property ETF | 1.54357 | 92,886,748 | - | ||
| NZBSmartshares NZ Bond ETF | 3.07856 | 102,261,618 | 50,000 | ||
| NZCSmartshares NZ Cash ETF | 2.94827 | 119193712 | 500000 | ||
| ,, | , | ||||
| OZYSmartshares Australian Top 20 E | TF | 439405 | 40431267 | - | |
| . | ,, | ||||
| TNZSmartshares NZ To 10 ETF | 216949 | 78631573 | - | ||
| p | . | ,, | |||
| TWFSmartshares Total World ETF | 3.01956 | 45,497,555 | 50,000 | ||
| USFSmartshares US 500 ETF | 11.77133 | 36,226,994 | 45,000 | ||
| USGSmartshares US Large Growth E | F | 8.35148 | 21,198,866 | 40,000 | |
| USMSmartshares US Mid Cap ETF | 6.92080 | 14,627,745 | - | ||
| USSSmartshares US Small Cap ETF | 6.19479 | 14,048,711 | - | ||
| USVSmartshares US Large Value ETF | 4.08808 | 18,283,176 | - | ||
| AGGSmartshares Global Aggregate B | ond ETF | 1.33070 | 112,814,630 | 500,000 | |
| BOTSmartshares Automation and Ro | botics ETF | 4.59674 | 10,705,891 | - | |
| EMGSmartshares Emerging Markets | Equities ESG ETF | 2.40312 | 15,532,676 | - | |
| ESGSmartshares Global Equities ESG | ETF | 2.76263 | 8,190,216 | 50,000 | |
| EUGSmartshares Europe Equities ES | G ETF | 2.87400 | 14,392,921 | - | |
| JPNSmartshares Japan Equities ESG | ETF | 2.16546 | 11,619,840 | - | |
| LIVSmartshares Healthcare Innovat | ion ETF | 3.51881 | 10,579,680 | - | |
| USASmartshares US Equities ESG ETF | 3.03626 | 17,161,766 | - | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.78108 | 91,899,842 | - | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.08644 | 14,412,708 | - | ||
| TWHSmartshares Total World (NZD H | edged) ETF | 3.27661 | 22,744,829 | - | |
| NGBSmartshares S&P/NZX NZ Gover | nment Bond ETF | 2.40697 | 34,501,427 | - | |
| About Smartshares | |||||
| Smartshares is the pioneer of ETFs in Neis New Zealand’s only issuer of ETFs liste$4.7 billion of funds under management. T | w Zealand, launching thed on the NZX Main Boarhe Special Division of th | first ETF (TNZ - the NZd, with in excess of 20,0e New Zealand Markets | Top 10 Fund) in 1996.00 unit holders and morDisciplinary Tribunal re | Smartsharese than NZDgulates | |
| Smartshares in a similar way to NZX Regucan buy or sell them just like individual sh | lation’s regulation of othares. The listed funds ar | er listed issuers. Smarte designed to “track” (or | shares funds are listed oin some cases outperf | n NZX so youorm) an index. | |
| Each Smartshares ETF is designed to pro | vide investors with simil | ar returns to a direct inv | ,estment in all the securit | ies that make | |
| up the ETF. To learn more and obtain a co | py of the Product Disclo | sure Statement, 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 20,000 unit holders and more than NZD $4.7 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]