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Smart Automation and Robotics ETF — Net Asset Value 2021
May 7, 2021
66170_rns_2021-05-07_b7f10dc0-e173-4b79-ac5a-ec92998b617e.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 7 May 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 6 May 2021.
| Friday, 7 May | Friday, 7 May | 2021 | smartshares@smarts | hares.co.nz | hares.co.nz | |
|---|---|---|---|---|---|---|
| NTA & AllSmartshares | otment NoticeLtd would like to report the | Net Tangible Assets (NTA | ) and Units on Issue for ea | ch of the | ||
| NZX CodeFundAPASmaSmartshares | exchange traded funds as | at 6 May 2021. | Change in Units200,000 | |||
| NZX CodeFund | Name | NTAUnits on Issue | Change in Units | |||
| APASma | rtshares Asia Pacific ETF | 2 | .2968654,740,726 | 200,000 | ||
| ASDSma | rtshares Australian Dividend ETF | 1 | .6683917,679,541 | 250,000 | ||
| ASFSma | rtshares Australian Financials ETF | 7 | .635553,490,468 | - | ||
| ASPSma | rtshares Australian Property ETF | 1 | .5254939,297,531 | 125,000 | ||
| ASRSma | tshares Australian Resources ETF | 016586682633 | - | |||
| .,, | ||||||
| DIVSma | rtshares NZ Dividend ETF | 1 | .3064880,532,211 | - | ||
| EMFSma | rtshares Emerging Markets ETF | 1 | .45894102,729,155 | 80,000 | ||
| EUFSma | rtshares Europe ETF | 1 | .86000100,176,036 | 580,000 | ||
| FNZSma | rtshares NZ Top 50 ETF | 3 | .45376267,851,179 | 400,000 | ||
| GBFSma | rtshares Global Bond ETF | 3 | .3299670,114,618 | - | ||
| MDZSma | rtshares NZ Mid Cap ETF | 6 | .3665328,940,674 | - | ||
| MZYSma | rtshares Australian Mid Cap ETF | 8 | .8323319,157,274 | - | ||
| NPFSma | tshares NZ Property ETF | .5106594,011,748 | - | |||
| NZBSma | tshares NZ Bond ETF | 3 | 09879118931618 | - | ||
| .,, | ||||||
| NZCSma | rtshares NZ Cash ETF | 2 | .9509574,313,712 | - | ||
| OZYSma | rtshares Australian Top 20 ETF | 4 | .3177939,906,267 | - | ||
| TNZSma | rtshares NZ Top 10 ETF | 2 | .1616483,381,573 | - | ||
| TWFSma | rtshares Total World ETF | 2 | .8126839,567,555 | 65,000 | ||
| USFSma | rtshares US 500 ETF | 10 | .5944233,076,994 | 95,000 | ||
| USGSma | rtshares US Large Growth ETF | 7 | .1981216,728,866 | 15,000 | ||
| USMSma | rtshares US Mid Cap ETF | 6 | .3401114,272,745 | 75,000 | ||
| h ll | ||||||
| USSSma | tsares US Sma Cap ETF | .0557013,648,711 | 55,000 | |||
| USVSma | rtshares US Large Value ETF | 3 | .8607323,978,176 | 105,000 | ||
| AGGSma | rtshares Global Aggregate Bond ET | F1 | .3177644,234,630 | - | ||
| BOTSma | rtshares Automation and Robotics | ETF4 | .119589,830,891 | 20,000 | ||
| EMGSma | rtshares Emerging Markets Equitie | s ESG ETF2 | .4510714,752,676 | 70,000 | ||
| ESGSma | rtshares Global Equities ESG ETF | 2 | .512385,665,216 | - | ||
| EUGSma | rtshares Europe Equities ESG ETF | 2 | .6361714,012,921 | 80,000 | ||
| JPNSma | rtshares Japan Equities ESG ETF | 2 | .1015711,429,840 | 70,000 | ||
| LIVSma | rtshares Healthcare Innovation ETF | 3 | .3720310,184,680 | 40,000 | ||
| USAS | th US Eiti ESG ETF | 7256316381766 | 110000 | |||
| ma | sares ques | .,, | , | |||
| NZGSma | rtshares S&P/NZX 50 ETF | 2 | .75199102,199,842 | 9,300,000 | ||
| AUSSma | rtshares S&P/ASX 200 ETF | 3 | .0028911,112,708 | - | ||
| TWHSmaNGBSma | TWHSma | rtshares Total World (NZD Hedged) | ETF3 | .1520616,689,829 | 90,000 | |
| NGBSma | rtshares S&P/NZX NZ Government | Bond ETF2 | .4145016,101,427 | - | ||
| About SmartshSmartshares is t | areshe pioneer of ETFs in New Zeal | and, launching the first ETF (TN | Z - the NZ Top 10 Fund) in 1996 | . Smartshares | ||
| is New Zealand’$4.7 billion of funSmartshares in acan buy or sell th | s only issuer of ETFs listed on thds under management. The Spsimilar way to NZX Regulation’em just like individual shares T | e NZX Main Board, with in exceecial Division of the New Zealans regulation of other listed issuehe listed funds are designed to “ | ss of 20,000 unit holders and mod Markets Disciplinary Tribunal rrs. Smartshares funds are listedtrack” (or in some cases outpe | re than NZDegulateson NZX so yourform) an index | ||
| For further infor Each Smartsharup the ETF. To l | mation please contact:.es ETF is designed to provide inearn more and obtain a copy of t | vestors with similar returns to ahe Product Disclosure Statemen | , ,direct investment in all the securt, please visit:www.smartshare | .ities that makes.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]