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Smart Automation and Robotics ETF — Net Asset Value 2021
Aug 16, 2021
66170_rns_2021-08-17_3b75adb9-4bf9-45b8-99b3-4776cceb643f.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 17 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 16 August 2021.
| Tuesday, 17 Augus | 2021 | [email protected] | |
| NTA & Allotm | ent Notice | ||
| Smartshares Ltd wo | uld like to report the Net Tangible Ass | ets (NTA) and Units on Issue for each of the | |
| Smartshares excha | nge traded funds as at 16 August 2021 | . | |
| NZX CodeFund Name | NTAUnits on IssueChange in Unit | s | |
| APASmartshares | Asia Pacific ETF | 2.3407655,995,726- | |
| ASDSmartshares | Australian Dividend ETF | 1.7608319,179,541- | |
| ASFSmartshares | Australian Financials ETF | 7.986633,715,468- | |
| ASPSmartshares | Australian Property ETF | 1.5924140,797,531- | |
| ASRSmartshares | Australian Resources ETF | 5.909807,657,633150,000 | |
| DIVSmartshares | NZ Dividend ETF | 1.3030682,657,211- | |
| EMFSmartshares | Emerging Markets ETF | 1.45709107,349,155- | |
| EUFSth | E ETF | 2012401022910361500 | |
| marsares | urope | .,,, | |
| FNZSmartshares | NZ Top 50 ETF | 346156250451179300000 | |
| .,,, | |||
| GBFSmartshares | Global Bond ETF | 3.3515363,964,618- | |
| MDZSmartshares | NZ Mid Cap ETF | 6.4125429,740,674- | |
| MZYSmartshares | Australian Mid Cap ETF | 9.2723219,532,274- | |
| NPFSmartshares | NZ Property ETF | 1.5551292,386,748- | |
| NZBSmartshares | NZ Bond ETF | 3.06682102,211,618- | |
| NZCSmartshares | NZ Cash ETF | 2.94752119,403,712- | |
| OZYSmartshares | Australian Top 20 ETF | 4.4955840,431,267- | |
| TNZSmartshares | NZ Top 10 ETF | 2.1169079,381,573- | |
| TWFSmartshares | Total World ETF | 3.0039244,817,55520,00 | |
| USFSth | US 500 ETF | 115935236106994(3000 | ) |
| marsares | .,,, | ||
| USGSmartshares | US Large Growth ETF | 8212732112386615000 | |
| .,,, | |||
| USMSmartshares | US Mid Cap ETF | 6.8641714,612,745- | |
| USSSmartshares | US Small Cap ETF | 6.2483914,048,711- | |
| USVSmartshares | US Large Value ETF | 4.0397718,258,176- | |
| AGGSmartshares | Global Aggregate Bond ETF | 1.32857112,314,630- | |
| BOTSmartshares | Automation and Robotics ETF | 4.6060810,645,891- | |
| EMGSmartshares | Emerging Markets Equities ESG ETF | 2.4303615,532,676- | |
| ESGSmartshares | Global Equities ESG ETF | 2.736828,140,216- | |
| EUGSmartshares | Europe Equities ESG ETF | 2.8692414,392,921- | |
| JPNSmartshares | Japan Equities ESG ETF | 2.1727011,619,840- | |
| LIVSth | Hlth Iti ETF | 34911110559680 | |
| marsares | eacare nnovaon | .,,- | |
| USASmartshares | US Equities ESG ETF | 29946517161766- | |
| .,, | |||
| NZGSmartshares | S&P/NZX 50 ETF | 2.7337759,999,842- | |
| AUSSmartshares | S&P/ASX 200 ETF | 3.1336414,412,708- | |
| TWHSmartshares | Total World (NZD Hedged) ETF | 3.3211922,779,829410,000 | |
| NGBSmartshares | S&P/NZX NZ Government Bond ETF | 2.3932034,501,427- | |
| About SmartsharesSmartshares is the pion | eer of ETFs in New Zealand, launching the firs | t ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares | |
| is New Zealand’s only is$47 billion of funds und | suer of ETFs listed on the NZX Main Board, wer management The Special Division of the N | ith in excess of 20,000 unit holders and more than NZDew Zealand Markets Disciplinary Tribunal regulates | |
| .Smartshares in a simila | .r way to NZX Regulation’s regulation of other li | sted issuers. Smartshares funds are listed on NZX so you“” | |
| can buy or sell them jusEach Smartshares ETF | like individual shares. The listed funds are deis designed to provide investors with similar re | signed to track (or, in some cases, outperform) an indexturns to a direct investment in all the securities that make | |
| up the ETF. To learn m | ore and obtain a copy of the Product Disclosure | 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]