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Smart Australian Resources ETF — Net Asset Value 2021
Oct 7, 2021
66161_rns_2021-10-08_e520ad65-8128-4819-bee8-8839b29747cc.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 8 October 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 7 October 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.2885556,555,726- | ||||||||
| ASDSmartshares Australian Dividend ETF1.5879118,429,541- | ||||||||
| ASFSmartshares Australian Financials ETF7.985843,090,468- | ||||||||
| ASPSmartshares Australian Property ETF1.5963640,672,531- | ||||||||
| ASRSmartshares Australian Resources ETF5.124528,257,633- | ||||||||
| DIVSmartshares NZ Dividend ETF1.3463383,157,211- | ||||||||
| EMFSmartshares Emerging Markets ETF1.44261108,629,15550,000 | ||||||||
| EUFSmartshares Europe ETF1.91533103,396,03650,000 | ||||||||
| FNZSmartshares NZ Top 50 ETF3.57351206,540,182- | ||||||||
| GBFSmartshares Global Bond ETF3.3190867,844,618- | ||||||||
| MDZSmartshares NZ Mid Cap ETF6.7017330,040,674- | ||||||||
| MZYS | martshares Australian | Mid Cap ETF | 9.24578 | 17,732,274 | - | |||
| NPFS | martshares NZ Propert | y ETF | 1.53682 | 92,761,748 | - | |||
| NZBS | martshares NZ Bond ET | F | 3.04445 | 104,581,618 | - | |||
| NZCS | martshares NZ Cash ET | F | 2.94939 | 110,593,712 | - | |||
| OZYS | martshares Australian | Top 20 ETF | 4.25559 | 38,031,267 | - | |||
| TNZS | martshares NZ Top 10 | ETF | 2.15743 | 77,381,573 | - | |||
| TWFS | martshares Total Worl | d ETF | 2.95862 | 62,557,555 | 100,000 | |||
| USFS | martshares US 500 ETF | 11.52285 | 35,971,994 | 15,000 | ||||
| USGS | martshares US Large G | rowth ETF | 8.17251 | 22,593,866 | 50,000 | |||
| USMS | martshares US Mid Cap | ETF | 6.87267 | 14,697,745 | - | |||
| USSS | martshares US Small C | ap ETF | 6.28546 | 14,133,711 | - | |||
| USVS | martshares US Large V | alue ETF | 4.00009 | 18,553,176 | - | |||
| AGGSBOTSEMGSESGSEUGSJPNSLIVSUSASNZGSAUSSTWHSNGBSAbout SmartSmartsharesis New Zeala$5.3 billion ofSmartsharescan buy or seEach Smartsup the ETF. T | AGGS | martshares Global Agg | regate Bond ETF | 1.31003 | 125,014,630 | - | ||
| BOTS | martshares Automatio | n and Robotics ETF | 4.42834 | 11,380,891 | 10,000 | |||
| EMGS | martshares Emerging | Markets Equities ESG ET | F | 2.36699 | 16,052,676 | - | ||
| ESGS | martshares Global Equ | ities ESG ETF | 2.66411 | 6,730,216 | - | |||
| EUGS | martshares Europe Equ | ities ESG ETF | 2.70808 | 14,637,921 | - | |||
| JPNS | martshares Japan Equi | ties ESG ETF | 2.15761 | 11,794,840 | (120,000) | |||
| LIVS | martshares Healthcare | Innovation ETF | 3.35688 | 10,469,680 | - | |||
| USAS | martshares US Equities | ESG ETF | 2.93783 | 17,346,766 | - | |||
| NZGS | martshares S&P/NZX 5 | 0 ETF | 2.81354 | 94,099,842 | - | |||
| AUSS | martshares S&P/ASX 2 | 00 ETF | 3.03427 | 28,812,708 | - | |||
| TWHS | martshares Total Worl | d (NZD Hedged) ETF | 3.24025 | 23,159,829 | - | |||
| NGBS | martshares S&P/NZX N | Z Government Bond ET | F | 2.37031 | 38,701,427 | - | ||
| sharesis the pioneer of ETFnd’s only issuer of ETfunds under managein a similar way to NZll them just like indivihares ETF is designeo learn more and obt | s in New Zealand, lauFs listed on the NZXment. The Special DiX Regulation’s reguldual shares. The listed to provide investorsain a copy of the Pro | nching the first ETFMain Board, with in evision of the New Zeation of other listed isd funds are designedwith similar returns tduct Disclosure State | (TNZ - the NZ Top 10xcess of 21,000 unitaland Markets Disciplsuers. Smartshares fto “track” (or, in somo a direct investmentment, please visit:w | Fund) in 1996. Smaholders and more thainary Tribunal regulatunds are listed on NZe cases, outperform)in all the securities thww.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 21,000 unit holders and more than NZD $5.3 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]