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Smart Australian Top 20 ETF — Net Asset Value 2021
Aug 18, 2021
66250_rns_2021-08-18_4ac01bfc-1300-4a8a-8a5f-d9b0603a5d00.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 18 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 17 August 2021.
| Ll 7 Jd H 21 Q | ||
|---|---|---|
| eve , aren ouse, ueenStreet,PO Box 105262, Auckland,N Zld | ||
| NTA & AllNZX CodeFundAPASmarASDSmarASFSmarASPSmarASRSmarDIVSmarEMFSmarEUFSmarFNZSmarGBFSmarMDZSmarMZYSmarNPFSmarNZBSmarNZCSmarOZYSmarTNZSmarTWFSmarUSFSmarUSGSmarUSMSmarUSSSmarWednesday, 1SmartsharesSmartshares | otment NoticeNameNTAUnits on IssueChange in Unitstshares Asia Pacific ETF2.3315855,995,726-tshares Australian Dividend ETF1.7446919,179,541-tshares Australian Financials ETF7.860043,815,468100,000tshares Australian Property ETF1.5709240,797,531-tshares Australian Resources ETF5.808107,657,633-tshares NZ Dividend ETF1.2866682,657,211-tshares Emerging Markets ETF1.44839107,399,15550,000tshares Europe ETF2.00557102,291,036-tshares NZ Top 50 ETF3.41789235,851,179(14,600,000)tshares Global Bond ETF3.3536364,014,61850,000tshares NZ Mid Cap ETF6.3120429,740,674-tshares Australian Mid Cap ETF9.1750219,532,274-tshares NZ Property ETF1.5189392,886,748500,000tshares NZ Bond ETF3.07427102,311,618100,000tshares NZ Cash ETF2.94762119,403,712-tshares Australian Top 20 ETF4.4414340,431,267-tshares NZ Top 10 ETF2.1153979,381,573-tshares Total World ETF3.0031545,382,555565,000tshares US 500 ETF11.6446636,156,99450,000tshares US Large Growth ETF8.2413721,223,866100,000tshares US Mid Cap ETF6.8625314,612,745-tshares US Small Cap ETF6.2189814,048,711-8 August 2021Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theexchange traded funds as at 17 August 2021.ew eaan[email protected] | |
| NZX CodeFund | NameNTAUnits on IssueChange in Units | |
| APASmar | tshares Asia Pacific ETF2.3315855,995,726- | |
| ASDSmar | tshares Australian Dividend ETF1.7446919,179,541- | |
| ASFSmar | tshares Australian Financials ETF7.860043,815,468100,000 | |
| ASPSmar | tshares Australian Property ETF1.5709240,797,531- | |
| ASRSmar | tshares Australian Resources ETF5.808107,657,633- | |
| DIVSmar | tshares NZ Dividend ETF1.2866682,657,211- | |
| EMFSmar | tshares Emerging Markets ETF1.44839107,399,15550,000 | |
| EUFSmar | tshares Europe ETF2.00557102,291,036- | |
| FNZSmar | tshares NZ Top 50 ETF3.41789235,851,179(14,600,000) | |
| GBFSmar | tshares Global Bond ETF3.3536364,014,61850,000 | |
| MDZSmar | tshares NZ Mid Cap ETF6.3120429,740,674- | |
| MZYSmar | tshares Australian Mid Cap ETF9.1750219,532,274- | |
| NPFSmar | tshares NZ Property ETF1.5189392,886,748500,000 | |
| NZBSmar | tshares NZ Bond ETF3.07427102,311,618100,000 | |
| NZCSmar | tshares NZ Cash ETF2.94762119,403,712- | |
| OZYSmar | tshares Australian Top 20 ETF4.4414340,431,267- | |
| TNZSmar | tshares NZ Top 10 ETF2.1153979,381,573- | |
| TWFSmar | tshares Total World ETF3.0031545,382,555565,000 | |
| USFSmar | tshares US 500 ETF11.6446636,156,99450,000 | |
| USGSmar | tshares US Large Growth ETF8.2413721,223,866100,000 | |
| USMSmar | tshares US Mid Cap ETF6.8625314,612,745- | |
| USSSmar | tshares US Small Cap ETF6.2189814,048,711- | |
| USVSmarAGGSmarBOTSmarEMGSmarESGSmarEUGSmarJPNSmarLIVSmarUSASmarNZGSmarAUSSmarTWHSmarNGBSmarAbout SmartshSmartshares is tis New Zealand’s$4.7 billion of funSmartshares in | USVSmar | tshares US Large Value ETF4.0564618,258,176- |
| AGGSmar | tshares Global Aggregate Bond ETF1.33086112,314,630- | |
| BOTSmar | tshares Automation and Robotics ETF4.5528310,665,89120,000 | |
| EMGSmar | tshares Emerging Markets Equities ESG ETF2.4173115,532,676- | |
| ESGSmar | tshares Global Equities ESG ETF2.729508,140,216- | |
| EUGSmar | tshares Europe Equities ESG ETF2.8590214,392,921- | |
| JPNSmar | tshares Japan Equities ESG ETF2.1596411,619,840- | |
| LIVSmar | tshares Healthcare Innovation ETF3.4724910,579,68020,000 | |
| USASmar | tshares US Equities ESG ETF2.9885417,161,766- | |
| NZGSmar | tshares S&P/NZX 50 ETF2.7155978,299,84218,300,000 | |
| AUSSmar | tshares S&P/ASX 200 ETF3.0982914,412,708- | |
| TWHSmar | tshares Total World (NZD Hedged) ETF3.3147622,779,829- | |
| NGBSmar | tshares S&P/NZX NZ Government Bond ETF2.4032034,501,427- |
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]