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Smart Emerging Markets ESG ETF — Net Asset Value 2021
Mar 22, 2021
66186_rns_2021-03-22_89a9cba1-0a80-437e-a10c-e657891b706d.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 22 March 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 19 March 2021.
| Monday, 22 March 2021 | smartsh | [email protected] | |||
| NTA & Allotment | otice | ||||
| Smartshares Ltd would liSmartshares exchange tr | e to report the Net Tangibleaded funds as at 19 March | Assets (NTA) and Units on Iss2021. | ue for each of the | ||
| NZX CodeFund Name | s on IssueChange in Units | ||||
| NZX CodeFund Name | NTAUnit | s on IssueChange in Units | |||
| APASmartshares Asia Pa | cific ETF | 2.307735 | 6,485,726- | ||
| ASDSmartshares Austral | ian Dividend ETF | 1.598571 | 6,929,541- | ||
| ASFSmartshares Austra | ian Financials ETF | 736432 | 3515468- | ||
| . | ,, | ||||
| ASPSmartshares Austral | ian Property ETF | 1.450113 | 8,797,531- | ||
| ASRSmartshares Austral | ian Resources ETF | 5.59996 | 6,157,633- | ||
| DIVSmartshares NZ Divi | dend ETF | 1.293798 | 0,407,211- | ||
| EMFSmartshares Emergi | ng Markets ETF | 1.4587910 | 1,519,15520,000 | ||
| EUFSmartshares Europe | ETF | 1.7638910 | 5,426,036- | ||
| FNZSmartshares NZ Top | 50 ETF | 3.4029526 | 4,051,179- | ||
| GBFSmartshares Global | Bond ETF | 3.326207 | 2,004,61860,000 | ||
| MDZSmartshares NZ Mid | Cap ETF | 6.311812 | 8,740,674- | ||
| MZYSmartshares Austral | ian Mid Cap ETF | 8.507321 | 9,157,274- | ||
| NPFSmartshares NZ Pro | perty ETF | 1.474609 | 3,386,748- | ||
| NZBSmartshares NZ Bon | d ETF | 30848511 | 7641618- | ||
| .,, | |||||
| NZCSmartshares NZ Cash ETF2.9494676,823,712- | |||||
| OZYSmartshares Australian Top 20 ETF4.0763240,056,267- | |||||
| TNZSmartshares NZ Top | 10 ETF | 2.110248 | 4,381,573- | ||
| TWFSmartshares Total W | orld ETF | 2.705903 | 3,372,55520,000 | ||
| USFSmartshares US 500 | ETF | 9.993473 | 3,386,99415,000 | ||
| USGSmartshares US Lar | ge Growth ETF | 6.803051 | 6,093,866- | ||
| USMSmartshares US Mid | Cap ETF | 6.109071 | 5,272,745- | ||
| USSSmartshares US Sm | ll Cap ETF | 5.943701 | ,493,711- | ||
| USVSmartshares US Lar | ge Value ETF | 3.663202 | 5,963,176- | ||
| AGGSmartshares Global | Aggregate Bond ETF | 1.310814 | 3,604,630- | ||
| BOTSmartshares Autom | ation and Robotics ETF | 4.10949 | 9,230,89140,000 | ||
| EMGSmartshares Emeri | n Markets Euities ESG ETF | 2457541 | 4082676- | ||
| g | g q | . | ,, | ||
| ESGSmartshares Global | Equities ESG ETF | 2.42266 | 5,175,216- | ||
| EUGSmartshares Europe | Equities ESG ETF | 2.516851 | 4,427,921(20,000) | ||
| JPNSmartshares Japan | Equities ESG ETF | 2.194171 | 1,524,840- | ||
| LIVSmartshares Health | care Innovation ETF | 3.34965 | 9,659,680- | ||
| USASmartshares US Equ | ities ESG ETF | 2.597021 | 6,641,766- | ||
| NZGSmartshares S&P/N | ZX 50 ETF | 2.702015 | 8,299,842- | ||
| AUSSmartshares S&P/A | X 200 ETF | 2.88685 | 9,212,708- | ||
| TWHSmartshares Total W | orld (NZD Hedged) ETF | 3.03262 | 6,599,829- | ||
| NGBSmartshares S&P/N | NGBSmartshares S&P/N | ZX NZ Government Bond ETF | 2.403891 | 5,901,427- | |
| About Smartshares | |||||
| Smartshares is the pioneer ofis New Zealand’s only issuer o | ETFs in New Zealand, launching tf ETFs listed on the NZX Main Bo | he first ETF (TNZ - the NZ Top 10 Fuard, with in excess of 19,000 unit hold | nd) in 1996. Smartsharesers and more than NZD | ||
| $4.5 billion of funds under manSmartshares in a similar way t | agement. The Special Division ofo NZX Regulation’s regulation of o | the New Zealand Markets Disciplinarther listed issuers. Smartshares funds | y Tribunal regulatesare listed on NZX so you | ||
| can buy or sell them just like inEach Smartshares ETF is desith ETF T l | dividual shares. The listed fundsgned to provide investors with simbti f th Pdt Di | are designed to “track” (or, in some cailar returns to a direct investment in all Sttt l iit | ses, outperform) an index.l the securities that maketh |
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 19,000 unit holders and more than NZD $4.5 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]