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Smart Automation and Robotics ETF — Net Asset Value 2021
Jun 9, 2021
66170_rns_2021-06-09_4d9904a0-0f88-43ca-9688-176f9fe35224.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 9 June 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 8 June 2021.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |
|---|---|---|---|
| NTA & AllotmWednesday, 9 JunSmartshares Ltd wSmartshares exch | ent Noticee 2021ould like to report the Net Tangible Assets (NTA) and Units on Issue for each of theange traded funds as at 8 June 2021.[email protected] | ||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| APASmartshare | s Asia Pacific ETF2.3283455,635,726(70,000) | ||
| ASDSmartshare | s Australian Dividend ETF | 1.6788318,804,541- | |
| ASFSmartshare | s Australian Financials ETF | 8.00831 | 3,615,468- |
| ASPSmartshare | s Australian Property ETF | 1.57897 | 40,297,531- |
| ASRSmartshare | s Australian Resources ETF | 5.97120 | 7,132,63375,000 |
| DIVSmartshares NZ Dividend ETF1.3105781,032,211(125,000) | |||
| EMFSmartshares Emerging Markets ETF1.50976104,669,15520,000 | |||
| EUFSth E ETF19337810066103615000 | |||
| marsar | s urope | . | ,,, |
| FNZSmartshare | s NZ Top 50 ETF | 3.42229 | 246,151,179(25,400,000) |
| GBFSmartshare | s Global Bond ETF | 3.32567 | 73,184,618- |
| MDZSmartshare | s NZ Mid Cap ETF | 6.37456 | 29,140,674- |
| MZYSmartshare | s Australian Mid Cap ETF | 9.13607 | 19,307,274- |
| NPFSmartshare | s NZ Property ETF1.4859694,011,748500,000 | ||
| NZBSmartshare | s NZ Bond ETF3.08172118,581,618(100,000) | ||
| NZCSmartshare | s NZ Cash ETF2.9461273,113,712- | ||
| OZYSmartshare | s Australian Top 20 ETF4.4366340,206,267- | ||
| TNZSmartshare | s NZ Top 10 ETF2.0707083,131,573- | ||
| TWFSmartshare | s Total World ETF2.8663440,787,555145,000 | ||
| USFSmartshare | s US 500 ETF10.6851833,716,99485,000 | ||
| USGSmartshare | s US Large Growth ETF7.2822917,313,866- | ||
| USMSmartshare | s US Mid Cap ETF6.4393014,582,745- | ||
| USSSmartshare | s US Small Cap ETF6.1508913,878,711- | ||
| USVSmartshare | s US Large Value ETF | 3.89507 | 24,328,176- |
| AGGSmartshare | s Global Aggregate Bond ETF | 1.31211 | 44,254,63090,000 |
| BOTSmartshare | s Automation and Robotics ETF | 4.22641 | 10,100,891- |
| EMGSmartshares Emerging Markets Equities ESG ETF2.5315015,032,676(30,000) | |||
| ESGSmartshares Global Equities ESG ETF2.555935,755,216(50,000) | |||
| EUGSmartshares Euroe Euities ESG ETF27488214302921- | |||
| p q | . | ,, | |
| JPNSmartshare | s Japan Equities ESG ETF | 2.13669 | 11,709,840- |
| LIVSmartshare | s Healthcare Innovation ETF | 3.39131 | 10,234,680- |
| USASmartshare | s US Equities ESG ETF | 2.74561 | 16,811,766- |
| NZGSmartshare | s S&P/NZX 50 ETF2.69198140,199,84232,500,000 | ||
| AUSSmartshare | s S&P/ASX 200 ETF3.0854712,312,708100,000 | ||
| TWHSmartshare | s Total World (NZD Hedged) ETF3.2148316,869,82915,000 | ||
| NGBSmartshare | s S&P/NZX NZ Government Bond ETF2.3977022,701,4276,600,000 | ||
| About SmartsharesSmartshares is the piois New Zealand’s only | neer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesissuer of ETFs listed on the NZX Main Board with in excess of 20000 unit holders and more than NZD | ||
| $4.7 billion of funds unSmartshares in a similcan buy or sell them ju | , ,der management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulatesar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youst like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. | ||
| Each Smartshares ETup the ETF. To learn m | F is designed to provide investors with similore and obtain a copy of the Product Disclo | ar returns to a direct investmsure Statement, please visit | ent in all the securities that make: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]