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Smart Emerging Markets ESG ETF — Net Asset Value 2021
Sep 22, 2021
66186_rns_2021-09-22_8f721ac7-baae-4fd5-8e4d-29b62afe46a1.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 22 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 21 September 2021.
| NTA &WednesSmartshSmartsh | day, 22 September 2021 | |||||
|---|---|---|---|---|---|---|
| Allotment Notice | ||||||
| ares Ltd would like to repor | t the Net Tangible Assets (NTA) and U | nits on Issu | e for each of t | he | ||
| ares exchange traded funds | as at 21 September 2021. | |||||
| e in Units | ||||||
| NZX Code | Fund Name | NTA | Units | on IssueChang | e in Units | |
| APA | Smartshares Asia Pacific ETF | 2.34748 | 56 | ,510,726 | - | |
| ASD | Smartshares Australian Dividend | ETF1.57790 | 18 | ,429,541 | - | |
| ASF | Smartshares Australian Financials | ETF7.64305 | 3 | ,140,468 | - | |
| ASP | Smartshares Australian Property | ETF1.60591 | 40 | ,672,531 | - | |
| ASR | Smartshares Australian Resource | s ETF4.98440 | 8 | ,107,633 | (75,000) | |
| DIV | ||||||
| Smartshares NZ Dividend ETF | 1.35557 | 83 | ,032,211 | - | ||
| EMF | ||||||
| Smartshares Emerging Markets E | TF1.41921 | 108 | ,519,155 | 50,000 | ||
| EUF | h | |||||
| Smartsares Europe ETF | 1.90748 | 103 | ,076,036 | (40,000) | ||
| FNZ | Smartshares NZ Top 50 ETF | 356961 | 205 | 940182 | 200000 | |
| . | ,, | , | ||||
| GBF | Smartshares Global Bond ETF | 3.33791 | 67 | ,594,618 | 280,000 | |
| MDZ | Smartshares NZ Mid Cap ETF | 6.72654 | 29 | ,940,674 | - | |
| MZY | Smartshares Australian Mid Cap E | TF9.10742 | 17 | ,732,274 | - | |
| NPF | Smartshares NZ Property ETF | 1.56289 | 92 | ,511,748 | - | |
| NZB | Smartshares NZ Bond ETF | 3.04735 | 104 | ,331,618 | 110,000 | |
| NZC | Smartshares NZ Cash ETF | 2.94896 | 109 | ,093,712 | 80,000 | |
| OZY | Smartshares Australian Top 20 ET | F4.19556 | 38 | ,106,267 | - | |
| TNZ | ||||||
| Smartshares NZ Top 10 ETF | 2.17433 | 77 | ,881,573 | - | ||
| TWF | ||||||
| Smartshares Total World ETF | 2.92814 | 56 | ,432,555 | (80,000) | ||
| USF | ||||||
| Smartshares US 500 ETF | 11.32279 | 35 | ,976,994 | (25,000) | ||
| USG | Smartshares US Large Growth ET | 816401 | 22 | 283866 | 170000) | |
| . | ,, | , | ||||
| USM | Smartshares US Mid Cap ETF | 6.73719 | 14 | ,612,745 | - | |
| USS | Smartshares US Small Cap ETF | 6.12861 | 14 | ,133,711 | - | |
| USV | Smartshares US Large Value ETF | 3.86278 | 18 | ,498,176 | - | |
| AGG | Smartshares Global Aggregate Bo | nd ETF1.32401 | 124 | ,734,630 | - | |
| BOT | Smartshares Automation and Rob | otics ETF4.65709 | 11 | ,055,891 | (50,000) | |
| EMG | Smartshares Emerging Markets E | quities ESG ETF2.37100 | 16 | ,032,676 | - | |
| ESG | Smartshares Global Equities ESG | ETF2.66978 | 6 | ,640,216 | 20,000 | |
| EUG | ||||||
| Smartshares Europe Equities ESG | ETF2.71797 | 14 | ,492,921 | - | ||
| JPN | ||||||
| Smartshares Japan Equities ESG E | TF2.28896 | 11 | ,689,840 | - | ||
| LIV | h lh | |||||
| Smartsares Heatcare Innovati | n ETF3.56838 | 10 | ,429,680 | - | ||
| USA | Smartshares US Equities ESG ETF | 293027 | 17 | 011766 | - | |
| . | ,, | |||||
| NZG | Smartshares S&P/NZX 50 ETF | 2.82962 | 93 | ,399,842 | - | |
| AUS | Smartshares S&P/ASX 200 ETF | 2.99323 | 28 | ,112,708 | - | |
| TWH | Smartshares Total World (NZD He | dged) ETF3.23920 | 23 | ,089,829 | - | |
| NGB | Smartshares S&P/NZX NZ Govern | ment Bond ETF2.37771 | 38 | ,501,427 | - | |
| About Sm Smartsharis New Zea$5.3 billionSmartsharcan buy orEach Smaup the ETF | ||||||
| artshareses is the pioneer of ETFs in New | Zealand, launching the first ETF (TNZ - the NZ | Top 10 Fun | d) in 1996. Smart | shares | ||
| land’s only issuer of ETFs listedof funds under manaement Th | on the NZX Main Board, with in excess of 21,0e Secial Division of the New Zealand Market | 00 unit holdeDiscilinar | rs and more thanTribunal reulate | NZD | ||
| g.es in a similar way to NZX Regul | pation’s regulation of other listed issuers. Smart“” | pyshares funds | gare listed on NZX | so you | ||
| sell them just like individual sharrtshares ETF is designed to prov | es. The listed funds are designed to track (oride investors with similar returns to a direct inv | , in some casestment in all | es, outperform) athe securities tha | n index.t make | ||
| . To learn more and obtain a cop | y of the Product Disclosure Statement, please | visit:www.sm | artshares.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 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]