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Smart Australian Financials ETF — Net Asset Value 2021
Apr 8, 2021
66159_rns_2021-04-09_9d887472-668e-40d6-96a4-7fa9b7d91dd6.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 9 April 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 8 April 2021.
| NTA &Friday, 9 | NTA &Friday, 9 | Allotment NoticeApril 2021 | [email protected] | [email protected] |
|---|---|---|---|---|
| SmartshSmartsh | ares Ltd would like to report the Net Tangible Assetsares exchange traded funds as at 8 April 2021. | (NTA) and Units on Issue for each of the | ||
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.3579853,625,726- | ||
| ASD | Smartshares Australian Dividend ETF | 1.6704117179541- | ||
| ,, | ||||
| ASF | Smartshares Australian Financials ETF | 7.555473,440,468- | ||
| ASP | Smartshares Australian Property ETF | 1.5268538,172,531(250,000) | ||
| h li | 2 | |||
| ASR | Smartsares Austraan Resources ETF | 5.90186,607,63375,000 | ||
| DIV | Smartshares NZ Dividend ETF | 1.2700880,532,211- | ||
| EMF | Smartshares Emerging Markets ETF | 1.48656102,354,155- | ||
| EUF | Smartshares Europe ETF | 1.8516298,591,03695,000 | ||
| FNZ | Smartshares NZ Top 50 ETF | 3.40921263,951,179(200,000) | ||
| GBF | Smartshares Global Bond ETF | 3.3285869,244,61850,000 | ||
| MDZ | Smartshares NZ Mid Cap ETF | 6.2556328,840,674- | ||
| MZY | Smartshares Australian Mid Cap ETF | 8.9486919,007,274- | ||
| NPF | Smartshares NZ Property ETF | 1.4754293,386,748- | ||
| NZB | Smartshares NZ Bond ETF | 3.09840117,661,618- | ||
| NZC | Smartshares NZ Cash ETF | 2.9501276,283,712- | ||
| OZYSmartshares Australian Top 20 ETF4.2723039,756,267- | ||||
| TNZSmartshares NZ Top 10 ETF2.1530784,131,573(250,000) | ||||
| TWFSmartshares Total World ETF2.8335338,497,55570,000 | ||||
| USFSh US 500 ETF106353232531994 | ||||
| martsares | .,,- | |||
| USG | Smartshares US Large Growth ETF | 7.3741216,563,866- | ||
| USM | Smartshares US Mid Ca ETF | 63857614107745- | ||
| p | .,, | |||
| USS | Smartshares US Small Cap ETF | 6.0833013,348,71115,000 | ||
| USV | Smrthr US Lr Vl ETF | 38097823443176- | ||
| asaes age aue | .,, | |||
| AGG | Smartshares Global Aggregate Bond ETF | 1.3178743,664,630(100,000) | ||
| BOT | Smartshares Automation and Robotics ETF | 4.321009,490,89140,000 | ||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.5005214,212,676- | ||
| ESG | Smartshares Global Equities ESG ETF | 2.522265,275,216- | ||
| EUG | Smartshares Europe Equities ESG ETF | 2.6174313,767,921- | ||
| JPN | Smartshares Japan Equities ESG ETF | 2.1807711,044,840- | ||
| LIV | Smartshares Healthcare Innovation ETF | 3.394619,989,680140,000 | ||
| USA | Smartshares US Equities ESG ETF | 2.7299715,991,766- | ||
| NZG | Smartshares S&P/NZX 50 ETF | 2.7268359,599,842- | ||
| AUS | Smartshares S&P/ASX 200 ETF | 3.0108210,712,708- | ||
| TWHSmartshares Total World (NZD Hedged) ETF3.1247116,369,829- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4136315,901,427- |
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 19,000 unit holders and more than NZD $4.5 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]