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Smart Automation and Robotics ETF — Net Asset Value 2021
Sep 7, 2021
66170_rns_2021-09-08_505118bc-1066-4a75-85b0-aa4d0fc3f638.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 8 September 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 September 2021.
| NTA & AllotWednesday, 8 SSmartshares LtdSmartshares exc | ment Noticeeptember 2021would like to report the Net Tangible Assets (NTA) andhange traded funds as at 7 September 2021. | Units on Issue for each of the[email protected] |
| NZX CodeFund Na | meNT | AUnits on IssueChange in Units |
| APASmartsh | ares Asia Pacific ETF2.3697 | 856,760,726- |
| ASDSmartsh | ares Australian Dividend ETF1.6741 | 719,679,541- |
| ASFSmartsh | ares Australian Financials ETF7.9776 | 83,765,468- |
| ASPSmartsh | ares Australian Property ETF1.6485 | 740,672,531- |
| ASRSmartsh | ares Australian Resources ETF5.4513 | 68,182,633- |
| DIVSmartsh | ares NZ Dividend ETF1.3616 | 782,907,211- |
| EMFSmartsh | ares Emerging Markets ETF1.4788 | 1108,429,155310,000 |
| EUFSmartsh | ares Europe ETF1.9836 | 2103,266,03695,000 |
| FNZSmartsh | ares NZ Top 50 ETF3.6089 | 3224,651,179- |
| GBFSmartsh | ares Global Bond ETF3.3407 | 867,204,618- |
| MDZSmartsh | ares NZ Mid Cap ETF6.7986 | 929,840,674- |
| MZYSmartsh | ares Australian Mid Cap ETF9.5025 | 719,607,274- |
| NPFSmartsh | ares NZ Property ETF1.5869 | 993,386,748250,000 |
| NZBSmartsh | ares NZ Bond ETF3.0449 | 1104,221,618(100,000) |
| NZCSmartsh | ares NZ Cash ETF2.9486 | 1109,253,712- |
| OZYSmartsh | ares Australian Top 20 ETF4.3966 | 940,731,267- |
| TNZSmartsh | ares NZ Top 10 ETF2.1984 | 277,881,573(250,000) |
| TWFSmartsh | ares Total World ETF3.0117 | 846,397,555220,000 |
| USFSmartsh | ares US 500 ETF11.6178 | 136,766,994110,000 |
| USGSmartsh | ares US Large Growth ETF8.3602 | 222,198,866140,000 |
| USMSmartsh | ares US Mid Cap ETF6.9152 | 514,732,745- |
| USSSmartsh | ares US Small Cap ETF6.3123 | 414,108,71115,000 |
| USVSmartsh | ares US Large Value ETF39753 | 41854317650000 |
| . | ,,, | |
| AGGSmartsh | ares Global Aggregate Bond ETF1.3253 | 7122,814,630- |
| BOTSmartsh | ares Automation and Robotics ETF4.8008 | 511,010,89150,000 |
| EMGSmartsh | ares Emerging Markets Equities ESG ETF2.4889 | 515,532,676- |
| ESGSmartsh | ares Global Equities ESG ETF2.7533 | 28,350,216- |
| EUGSth | E Eiti ESG ETF2837 | 314522921 |
| mars | ares urope ques. | ,,- |
| JPNSmartsh | ares Japan Equities ESG ETF2.2845 | 111,639,840- |
| LIVSmartsh | ares Healthcare Innovation ETF3.6416 | 310,499,680(40,000) |
| USASmartsh | ares US Equities ESG ETF3.0167 | 217,461,766- |
| NZGSmartsh | ares S&P/NZX 50 ETF2.8613 | 192,399,842100,000 |
| AUSSmartsh | ares S&P/ASX 200 ETF3.1281 | 516,412,708- |
| TWHSmartsh | ares Total World (NZD Hedged) ETF3.3597 | 322,989,829- |
| NGBSmartsh | ares S&P/NZX NZ Government Bond ETF2.3674 | 938,301,427- |
| About SmartshareSmartshares is the | spioneer of ETFs in New Zealand, launching the first ETF (TNZ - th | e NZ Top 10 Fund) in 1996. Smartshares |
| is New Zealand’s on$4.7 billion of funds | ly issuer of ETFs listed on the NZX Main Board, with in excess ofunder management. The Special Division of the New Zealand Mar | 20,000 unit holders and more than NZDkets Disciplinary Tribunal regulates |
| Smartshares in a sican buy or sell them | milar way to NZX Regulation’s regulation of other listed issuers. Sjust like individual shares. The listed funds are designed to “track | martshares funds are listed on NZX so you” (or, in some cases, outperform) an index. |
| Each Smartsharesup the ETF. To lear | ETF is designed to provide investors with similar returns to a directn more and obtain a copy of the Product Disclosure Statement, ple | investment in all the securities that makease 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]