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Smart Australian Financials ETF — Net Asset Value 2021
Aug 3, 2021
66159_rns_2021-08-03_b41eff58-be70-4ecf-93c6-76d6120a0bc5.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 3 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 2 August 2021.
| Tuesday, 3 August 202 | Tuesday, 3 August 202 | 1 | smartshares@smarts | hares.co.nz | hares.co.nz | |
|---|---|---|---|---|---|---|
| NTA & Allotmen | t Notice | |||||
| Smartshares Ltd would | like to report the Net Tan | gible Assets (NTA) an | d Units on Issue for ea | ch of the | ||
| Smartshares exchange | traded funds as at 2 Aug | ust 2021. | ||||
| NZX CodeFund Name | N | TAUnits on Issue | Change in Units | |||
| APASmartshares Asia | Pacific ETF | 2.330 | 3956,415,726 | - | ||
| ASDSmartshares Aus | tralian Dividend ETF | 1.761 | 3319,054,541 | - | ||
| ASFSmartshares Aus | tralian Financials ETF | 7.79 | 693,640,468 | (100,000) | ||
| ASPSmartshares Aus | tralian Proert ETF | 155 | 1940547531 | - | ||
| py | . | ,, | ||||
| ASRSmartshares Aus | tralian Resources ETF | 6182 | 467432633 | - | ||
| . | ,, | |||||
| DIVSmartshares NZ | Dividend ETF | 1.304 | 0283,032,211 | - | ||
| EMFSmartshares Eme | rging Markets ETF | 1.462 | 70107,374,155 | 350,000 | ||
| EUFSmartshares Eur | ope ETF | 1.977 | 32102,871,036 | 20,000 | ||
| FNZSmartshares NZ | op 50 ETF | 3.434 | 94250,051,179 | - | ||
| h l | l d | |||||
| GBFSmartsares Go | a Bon ETF | 3.35 | 7874,104,618 | - | ||
| MDZSmartshares NZ | Mid Ca ETF | 6379 | 9029640674 | - | ||
| p | . | ,, | ||||
| MZYSmartshares Aus | tralian Mid Cap ETF | 9.229 | 7619532274 | 75000 | ||
| ,, | , | |||||
| NPFSmartshares NZ | Property ETF | 1.521 | 5695,511,748 | - | ||
| NZBSmartshares NZ | Bond ETF | 3.084 | 88113,541,618 | - | ||
| NZCSmartshares NZ | Cash ETF | 2.947 | 41101,643,712 | - | ||
| OZYSmartshares Aus | tralian Top 20 ETF | 4.484 | 2740,356,267 | - | ||
| TNZSth NZ | 10 ETF | 212 | 7780131573 | |||
| marsares | op | . | ,, | - | ||
| TWFSmartshares Tot | l World ETF | 2985 | 2344422555 | - | ||
| . | ,, | |||||
| USFSmartshares US | 500 ETF | 11.506 | 6235,026,994 | 65,000 | ||
| USGSmartshares US L | arge Growth ETF | 8.201 | 3418,583,866 | 85,000 | ||
| USMSmartshares US | Mid Cap ETF | 6.824 | 0814,752,745 | - | ||
| USSSmartshares US | mall Cap ETF | 6.268 | 1814,168,711 | - | ||
| USVSmartshares US | arge Value ETF | 3.98 | 3324,698,176 | - | ||
| AGGSmartshares Glo | bal Areate Bond ETF | 1330 | 9749194630 | - | ||
| ggg | . | ,, | ||||
| BOTSmartshares Aut | omation and Robotics ETF | 4.595 | 4710515891 | 20000 | ||
| ,, | , | |||||
| EMGSmartshares Eme | rging Markets Equities ESG ETF | 2.459 | 3915,392,676 | - | ||
| ESGSmartshares Glo | bal Equities ESG ETF | 2.713 | 408,020,216 | 20,000 | ||
| EUGSmartshares Eur | ope Equities ESG ETF | 2.817 | 3114,572,921 | - | ||
| JPNSmartshares Jap | an Equities ESG ETF | 2.147 | 1711,819,840 | - | ||
| LIVSh H | lh Ii ETF | 357 | 1410439680 | |||
| martsares ea | tcare nnovaton | . | ,, | - | ||
| USASmartshares US | quities ESG ETF | 2975 | 4217191766 | 50000 | ||
| . | ,, | , | ||||
| NZGSmartshares S&P | /NZX 50 ETF | 2.730 | 2359,899,842 | - | ||
| AUSSmartshares S&P | /ASX 200 ETF | 3.109 | 2713,812,708 | - | ||
| TWHSmartshares Tot | al World (NZD Hedged) ETF | 3.277 | 8320,919,829 | - | ||
| NGBSmartshares S&P | /NZX NZ Government Bond ETF | 2.414 | 5029,901,427 | - | ||
| About Smartshares | ||||||
| Smartshares is the pioneer | of ETFs in New Zealand launc | hing the first ETF (TNZ - t | he NZ Top 10 Fund) in 1996 | Smartshares | ||
| i N Zld’ l i | ,f ETF litd th NZX M | i Bd ith i | 20000 it hld d | .th NZD | ||
| s ew eaans ony ssue | r o s se on e | n oar, w n excess o | , un oers an m | re an | ||
| $4.7 billion of funds under m | anagement. The Special Divis’ | ion of the New Zealand M | rkets Disciplinary Tribunal | egulates | ||
| Smartshares in a similar wa | y to NZX Regulations regulati | on of other listed issuers. S | martshares funds are listed | on NZX so you | ||
| can buy or sell them just like | individual shares. The listed f | unds are designed to “trac | k” (or, in some cases, outpe | rform) an index. | ||
| Each Smartshares ETF is d | esigned to provide investors w | ith similar returns to a dire | ct investment in all the secur | ities that make | ||
| up the ETF. To learn more a | nd obtain a copy of the Produ | ct Disclosure Statement, pl | ease visit:www.smartshare | s.co.nz | ||
| For further information plea | se contact: |
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]