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Smart Australian Mid Cap ETF — Net Asset Value 2021
Apr 30, 2021
66235_rns_2021-04-30_3ce3e3df-b3e7-4870-b99f-223e542dacf4.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 30 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 29 April 2021.
| Friday, 30 April 2021 | smart | [email protected] | ||||
| NTA & Allotme | nt Notice | |||||
| Smartshares Ltd wou | ld like to report the Net Tangibl | e Assets (NTA) and Units on Is | sue for each of the | |||
| Smartshares exchang | e traded funds as at 29 April 2 | 021. | ||||
| NZX CodeFund Name | its on IssueChane in Units | |||||
| NZX CodeFund Name | NTAU | its on IssueChane in Units | ||||
| g | ||||||
| APASmartshares A | sia Pacific ETF | 2.29723 | 54,520,726(90,000) | |||
| ASDSmartshares A | ustralian Dividend ETF | 1.67339 | 17,304,541- | |||
| ASFSmartshares A | ustralian Financials ETF | 7.57816 | 3,490,468- | |||
| ASPSmartshares A | ustralian Property ETF | 1.52468 | 38,297,531- | |||
| ASRSmartshares A | ustralian Resources ETF | 5.95165 | 6,607,633- | |||
| DIVSmartshares N | Z Dividend ETF | 1.28723 | 80,282,211- | |||
| EMFSmartshares E | merging Markets ETF | 1.49292 | 103,879,155100,000 | |||
| EUFSmartshares Europe ETF1.8629699,536,036(150,000) | ||||||
| FNZSmartshares NZ Top 50 ETF3.41506266,751,179(200,000) | ||||||
| GBFSmartshares Global Bond ETF3.3274369,784,618690,000 | ||||||
| MDZSmartshares NZ Mid Cap ETF6.3152328,940,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF8.9687519,082,274- | ||||||
| NPFSmartshares NZ Property ETF1.4905493,886,748250,000 | ||||||
| NZBSmartshares NZ Bond ETF3.10341118,711,618700,000 | ||||||
| NZCSmartshares NZ Cash ETF2.9507374,283,712140,000 | ||||||
| OZYSmartshares Australian Top 20 ETF4.2975739,981,267- | ||||||
| TNZSmartshares NZ Top 10 ETF2.1625482,881,573(500,000) | ||||||
| TWFSmartshares Tota | l World ETF | 2.83006 | 39,277,555280,000 | |||
| USFSmartshares US 5 | 00 ETF | 10.60171 | 32,841,99470,000 | |||
| USGSmartshares US L | arge Growth ETF | 7.40565 | 16,593,86665,000 | |||
| USMSmartshares US | id Cap ETF | 6.41264 | 14,182,745(15,000) | |||
| USSSmartshares US S | mall Cap ETF | 6.17004 | 13,518,711(15,000) | |||
| USVSmartshares US L | arge Value ETF | 377277 | 23828176(50000) | |||
| . | ,,, | |||||
| AGGSmartshares Glob | al Aggregate Bond ETF | 1.31614 | 44,154,630100,000 | |||
| BOTSmartshares Auto | mation and Robotics ETF | 4.27182 | 9,800,891130,000 | |||
| EMGSmartshares Eme | rging Markets Equities ESG ETF | 2.50187 | 14,662,67630,000 | |||
| ESGSmartshares Glob | al Equities ESG ETF | 2.51977 | 5,625,21640,000 | |||
| EUGSmartshares Euro | pe Equities ESG ETF | 2.63232 | 13,932,92120,000 | |||
| JPNSmartshares Japa | n Equities ESG ETF | 2.09127 | 11,339,840- | |||
| LIVSmartshares Heal | thcare Innovation ETF | 3.51107 | 10,094,680100,000 | |||
| USASmartshares US Equities ESG ETF2.7337416,211,76620,000 | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.7443659,199,842- | ||||||
| AUSSmartshares S&P/ASX 200 ETF3.0084511,012,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.1767616,599,82980,000 | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4235815,901,427- |
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 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]