AI assistant
Smart Automation and Robotics ETF — Net Asset Value 2021
Oct 5, 2021
66170_rns_2021-10-06_b24fffbc-c659-47d9-8c59-e07105fc31d0.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
==> picture [166 x 29] intentionally omitted <==
Wednesday, 6 October 2021
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 5 October 2021.
| Wednesday, 6 October 2021 | Wednesday, 6 October 2021 | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] |
|---|---|---|---|---|
| NTA & Allotment Notice | ||||
| NZX CodeFund Name Smartshares Ltd would like to report thSmartshares exchange traded funds as | NTAUnits on IssueChange in Unitse Net Tangible Assets (NTA) and Units on Issue for each of theat 5 October 2021. | |||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | |||
| APASmartshares Asia Pacific ETF | 2.2842556,565,726- | |||
| ASDSmartshares Australian Dividend ETF | 1.5797818,429,541- | |||
| ASFSmartshares Australian Financials ETF | 7.951703,090,468- | |||
| ASPSmartshares Australian Property ETF | 1.5845540,672,531- | |||
| ASRSmartshares Australian Resources ETF | 5.109828,257,633- | |||
| DIVSmartshares NZ Dividend ETF | 1.3512383,407,211- | |||
| EMFSmartshares Emerging Markets ETF | 1.42515108,579,155- | |||
| EUFSmartshares Europe ETF | 1.90604103,346,036- | |||
| FNZSmartshares NZ Top 50 ETF | 3.60005206,540,182- | |||
| GBFSmartshares Global Bond ETF | 3.3242467,844,618- | |||
| MDZSmartshares NZ Mid Cap ETF | 6.7203030,040,674- | |||
| MZYSmartshares Australian Mid Cap ETF | 9.2101317,732,274- | |||
| NPFSmartshares NZ Property ETF1.5331792,761,748- | ||||
| NZBSmartshares NZ Bond ETF3.04405104,581,618(80,000) | ||||
| NZCSmartshares NZ Cash ETF2.94941110,193,712330,000 | ||||
| OZYSmartshares Australian Top 20 ETF4.2416338,031,267- | ||||
| TNZSmartshares NZ Top 10 ETF2.1802677,381,573- | ||||
| TWFSmartshares Total World ETF | 2.9168862,437,5552,280,000 | |||
| USFSmartshares US 500 ETF | 11.2874335,956,994(335,000) | |||
| USGSmartshares US Large Growth ETF | 7.9630322,628,86665,000 | |||
| USMSmartshares US Mid Cap ETF | 6.7399914,677,745- | |||
| h ll | ||||
| USSSmartsares US Sma Cap ETF | 6.2371914,113,711- | |||
| USVSmartshares US Large Value ETF | 3.9348918,553,176- | |||
| AGGSmartshares Global Aggregate Bond ETF | 1.31342125,014,630- | |||
| BOTSmartshares Automation and Robotics E | TF4.3943011,370,89120,000 | |||
| EMGSmartshares Emerging Markets Equities | ESG ETF2.3560416,052,676- | |||
| ESGSmartshares Global Equities ESG ETF | 2.643636,730,216- | |||
| EUGSmartshares Europe Equities ESG ETF | 2.7038214,617,92165,000 | |||
| JPNSmartshares Japan Equities ESG ETF | 2.1625411,804,84085,000 | |||
| LIVSmartshares Healthcare Innovation ETF | 3.3841210,469,680(50,000) | |||
| USASmartshares US Equities ESG ETF | 2.9017617,346,76685,000 | |||
| NZGSmartshares S&P/NZX 50 ETF | 2.8340194,099,842- | |||
| AUSSmartshares S&P/ASX 200 ETF | 3.0226028,812,708- | |||
| TWHSmartshares Total World (NZD Hedged) | ETF3.2070123,159,829- | |||
| NGBSmartshares S&P/NZX NZ Government BAbout Smartshares | ||||
| NGBSmartshares S&P/NZX NZ Government B | ond ETF2.3683738,701,427- | |||
| Smartshares is the pioneer of ETFs in New Zealais New Zealand’s only issuer of ETFs listed on the$5.3 billion of funds under management. The Spe | nd, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartsharesNZX Main Board, with in excess of 21,000 unit holders and more than NZDcial Division of the New Zealand Markets Disciplinary Tribunal regulates |
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 21,000 unit holders and more than NZD $5.3 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]