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Smart Australian Mid Cap ETF — Net Asset Value 2021
Jul 2, 2021
66235_rns_2021-07-02_9993dec3-975e-4b70-9c50-bb5693509536.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 2 July 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 1 July 2021.
| & Allotment Notice | & Allotment Notice | & Allotment Notice | ||||
|---|---|---|---|---|---|---|
| martSmart | shares Ltd woulshares exchang | d like to report the Net Tange traded funds as at 1 July | ib20 | le Assets (NTA) and Units on Issue for each of the21 | ||
| . | ||||||
| N | ZX Cod | eFund Name | NTAUnits on IssueChange in Units | |||
| A | PA | Smartshares Asi | a Pacific ETF | 2.3547656,085,72615,000 | ||
| A | SD | Smartshares Au | stralian Dividend ETF | 1.7160518,929,541- | ||
| A | ||||||
| SF | Smartshares Au | stralian Financials ETF | 7.848803,715,468- | |||
| A | SP | Smartshares Au | stralian Property ETF | |||
| 1.5872741,297,531- | ||||||
| A | SR | Smartshares Au | stralian Resources ETF | 5.909137,282,63375,000 | ||
| D | IV | Smartshares NZ | Dividend ETF | 1.3226081,782,211- | ||
| E | MF | Smartshares Em | erging Markets ETF | 1.55485104,899,15545,000 | ||
| E | UF | Smartshares Eur | ope ETF | 1.94202102,476,036130,000 | ||
| F | NZ | Smartshares NZ | Top 50 ETF | 3.45300246,951,179- | ||
| G | BF | Smartshares Glo | bal Bond ETF | 3.3284873,544,618- | ||
| MDZ | Smartshares NZ | Mid Cap ETF | 6.4683829,440,674- | |||
| MZY | Smartshares Au | stralian Mid Cap ETF | 9.2105419,382,274- | |||
| N | PF | Smartshares NZ | Property ETF | 1.5128794,761,748- | ||
| N | ZB | Smartshares NZ | Bond ETF | 3.08008113,821,618- | ||
| N | ZC | Smartshares NZ | Cash ETF | 2.9467688,363,712- | ||
| O | ZY | Smartshares Au | stralian Top 20 ETF | |||
| 4.4223940506267- | ||||||
| ,, | ||||||
| T | NZ | Smartshares NZ | Top 10 ETF | 2.0966682,631,573- | ||
| T | WF | Smartshares Tot | al World ETF | 2.9679542,527,55560,000 | ||
| U | SF | Smartshares US | 500 ETF | 11.2356634,241,99415,000 | ||
| U | SG | Smartshares US | Large Growth ETF | |||
| 7.9513317,678,866- | ||||||
| U | SM | Smartshares US | Mid Cap ETF | |||
| 6.7382414,617,745- | ||||||
| U | SS | Smartshares US | Small Cap ETF | 6.3645913,938,711- | ||
| U | SV | Smartshares US | Large Value ETF | 3.9469624,658,176(60,000) | ||
| A | GG | Smartshares Glo | bal Aggregate Bond ETF | 1.3175747,584,630400,000 | ||
| B | OT | Smartshares Au | tomation and Robotics ETF | 4.5001310,215,891- | ||
| E | MG | Smartshares Em | erging Markets Equities ESG ETF | 2.5988915,092,676- | ||
| E | SG | Smartshares Glo | bal Equities ESG ETF | 2.664407,600,216- | ||
| E | UG | Smartshares Eur | ope Equities ESG ETF | 2.7683014,442,921- | ||
| J | PN | Smartshares Jap | an Equities ESG ETF | 2.1538111,779,840- | ||
| L | IV | Smartshares He | althcare Innovation ETF | 3.6680410,299,680- | ||
| U | SA | Smartshares US | Equities ESG ETF | |||
| 2.9067616,991,766- | ||||||
| N | ZG | Smartshares S& | P/NZX 50 ETF | |||
| 2.7263957,799,842- | ||||||
| A | US | Smartshares S& | P/ASX 200 ETF | 3.0843213,112,708- | ||
| T | WH | Smartshares Tot | al World (NZD Hedged) ETF | 3.2642217,119,829- | ||
| N | GB | Smartshares S& | P/NZX NZ Government Bond ETF | 2.3971123,101,427400,000 | ||
| bout Smartshs New4.7 bill | martsharesares is the pioneerZealand’s only issuion of funds under | of ETFs in New Zealand, launcher of ETFs listed on the NZX Maimanagement. The Special Divisio | ingn Bn | the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares | ||
| oard, with in excess of 20,000 unit holders and more than NZDof the New Zealand Markets Disciplinar Tribunal regulates | ||||||
| y | ||||||
| ares in a similar way to NZX Regulation’s regulation ofor sell them just like individual shares. The listed fundmartshares ETF is designed to provide investors with sTF. To learn more and obtain a copy of the Product Di | other listed issuers. Smartshares funds are listed on NZX so yous are designed to “track” (or, in some cases, outperform) an index.imilar returns to a direct investment in all the securities that makesclosure 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]