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Smart Emerging Markets ESG ETF — Net Asset Value 2021
May 18, 2021
66186_rns_2021-05-18_884e5d9b-061f-4d66-9370-3eb2e8d5b739.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 18 May 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 17 May 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|---|
| APASmar | tshares Asia Pacific ETF | 2.2601855,4 | 85,72615,000 | ||||
| ASDSmar | tshares Australian Dividend ETF | 1.6644617,9 | 29,541125,000 | ||||
| ASFSmar | tshares Australian Financials ETF | 7.673883,5 | 65,46825,000 | ||||
| ASPSmar | tshares Australian Property ETF | 1.5050839,6 | 72,531- | ||||
| ASRSmar | tshares Australian Resources ET | F | 6.038586,9 | 07,633- | |||
| DIVSmar | tshares NZ Dividend ETF | 1.2808280,5 | 32,211- | ||||
| EMFSmar | tshares Emerging Markets ETF | 1.43354103,6 | 79,155- | ||||
| EUFSmar | tshares Europe ETF | 1.88712100,6 | 91,03630,000 | ||||
| FNZSmar | h NZ T 50 ETF | 3363252681 | 1179 | ||||
| sares op | ., | ,- | |||||
| GBFSmar | tshares Global Bond ETF | 3.3294472,9 | 14,6182,640,000 | ||||
| MDZSmar | tshares NZ Mid Cap ETF | 6.2535229,0 | 40,674- | ||||
| MZYSmar | |||||||
| tshares Australian Mid Cap ETF | 8.7631019,1 | 57,274- | |||||
| NPFSmar | tshares NZ Property ETF | 1.4779893,8 | 86,748(125,000) | ||||
| NZBSmar | tshares NZ Bond ETF | 3.09462118,3 | 81,618- | ||||
| NZCSmar | tshares NZ Cash ETF | 2.9512873,8 | 83,712- | ||||
| OZYSmar | tshares Australian Top 20 ETF | 4.3324039,9 | 81,267- | ||||
| TNZSmar | shares NZ Top 10 ETF | 2.08935828 | 81573- | ||||
| , | , | ||||||
| TWFSmar | tshares Total World ETF | 2.8029639,9 | 87,555- | ||||
| USFSmar | tshares US 500 ETF | 10.5744933,1 | 96,99420,000 | ||||
| USGSmar | |||||||
| tshares US Large Growth ETF | 7.0960416,9 | 63,86645,000 | |||||
| USMSmart | shares US Mid Cap ETF | 6.3065214,4 | 67,745- | ||||
| USSSmart | shares US Small Cap ETF | 6.0002913,7 | 68,711- | ||||
| USVSmartshares US Large Value ETF3.8944524,133,17620,000 | |||||||
| AGGSmartshares Global Aggregate Bond ETF1.3120944,094,63020,000 | |||||||
| BOTSmartshares Automation and Robotics ETF3.964639,970,89120,000 | |||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.3978615,022,67620,000 | |||||||
| ESGSmartshares Global Equities ESG ETF2.498285,705,216- | |||||||
| EUGSmartshares Europe Equities ESG ETF2.6642014,202,921- | |||||||
| JPNSmartshares Japan Equities ESG ETF2.0486711,609,840- | |||||||
| LIVSmartshares Healthcare Innovation ETF3.2565110,174,680- | |||||||
| USASmartshares US Equities ESG ETF2.6966416,681,766- | |||||||
| NZGSmartshares S&P/NZX 50 ETF2.67823103,399,842200,000 | |||||||
| AUSSmartshares S&P/ASX 200 ETF2.9940811,512,708- | |||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.1438316,749,829- | |||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4006716,101,427- |
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]