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Smart Emerging Markets ETF — Net Asset Value 2021
Jun 21, 2021
66185_rns_2021-06-21_a65265b6-166e-4214-ab6a-ba28062cfbb9.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 21 June 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 18 June 2021.
| M | onday, 21 June 2021 | sma | rtshares@smartshares | .co.nz | |||
| N | TA & Allotment Noti | ce | |||||
| S | martshares Ltd would like to r | eport the Net Tangible Assets (NTA) a | nd Units on | Issue for each | of the | ||
| S | martshares exchange traded | funds as at 18 June 2021. | |||||
| NZ | ange in Units | ||||||
| NZ | X CodeFund Name | NTAU | nits on IssueCh | ange in Units | |||
| AP | ASmartshares Asia Pacific ET | F2.3 | 7061 | 55,970,726 | 100,000 | ||
| AS | DSmartshares Australian Div | idend ETF1.6 | 8815 | 18,929,541 | - | ||
| AS | FSmartshares Australian Fin | ancials ETF8.1 | 5328 | 3,715,468 | - | ||
| AS | PSmartshares Australian Pro | perty ETF1.5 | 9196 | 40,797,531 | - | ||
| AS | RSmartshares Australian Res | ources ETF5.8 | 0578 | 7,207,633 | - | ||
| DIV | Smartshares NZ Dividend E | TF1.2 | 9588 | 81,157,211 | 250,000 | ||
| EM | FSmartshares Emerging Mar | kets ETF1.5 | 3447 | 105,244,155 | 500,000 | ||
| EU | FSmartshares Europe ETF | 1.9 | 6439 | 101,506,036 | - | ||
| FN | Sth NZ T 50 ET | 34 | 246 | 245951179 | |||
| marsares op | . | ,, | - | ||||
| GB | FSmartshares Global Bond E | TF3.3 | 2333 | 73,304,618 | 50,000 | ||
| MD | ZSmartshares NZ Mid Cap E | TF6.3 | 6307 | 29,240,674 | - | ||
| MZ | YSmartshares Australian Mi | d Cap ETF9.2 | 1928 | 19,382,274 | - | ||
| NP | FSmartshares NZ Property E | TF1.4 | 8640 | 94,386,748 | 250,000 | ||
| NZ | BSmartshares NZ Bond ETF | 3.0 | 8183 | 113,671,618 | - | ||
| NZ | CSmartshares NZ Cash ETF | 2.9 | 4640 | 87,963,712 | - | ||
| OZ | YSmartshares Australian To | p 20 ETF4.5 | 0357 | 40,356,267 | - | ||
| TN | ZSmartshares NZ Top 10 ETF | 2.0 | 8176 | 83,131,573 | - | ||
| TW | FSmartshares Total World E | TF2.9 | 3497 | 41,147,555 | 175,000 | ||
| US | FSmartshares US 500 ETF | 10.9 | 9743 | 33,926,994 | 40,000 | ||
| US | GSmartshares US Large Gro | wth ETF7.6 | 722 | 17,543,866 | (40,000) | ||
| US | Sth US Mid C E | F65 | 241 | 14612745 | |||
| marsares ap | . | ,, | - | ||||
| US | SSmartshares US Small Cap | ETF62 | 4389 | 13913711 | - | ||
| . | ,, | ||||||
| US | VSmartshares US Large Valu | e ETF3.9 | 0274 | 24,478,176 | 95,000 | ||
| AG | GSmartshares Global Aggreg | ate Bond ETF1.3 | 1486 | 44,824,630 | - | ||
| BO | TSmartshares Automation a | nd Robotics ETF4.3 | 8985 | 10,160,891 | - | ||
| EM | GSmartshares Emerging Mar | kets Equities ESG ETF2.5 | 7730 | 15,032,676 | - | ||
| ES | GSmartshares Global Equitie | s ESG ETF2.6 | 3355 | 7,290,216 | 20,000 | ||
| EU | GSmartshares Europe Equiti | es ESG ETF2.8 | 1255 | 14,342,921 | - | ||
| JPN | Smartshares Japan Equities | ESG ETF2.1 | 8925 | 11,739,840 | - | ||
| LIV | Smartshares Healthcare In | novation ETF3.6 | 0673 | 10,184,680 | - | ||
| US | ASmartshares US Equities ES | G ETF2.8 | 4353 | 16,881,766 | - | ||
| NZ | GSmartshares S&P/NZX 50 E | TF2.6 | 995 | 55,999,842 | 1,300,000 | ||
| AU | SSmartshares S&P/ASX 200 | ETF3.1 | 3339 | 12,512,708 | 100,000 | ||
| TW | HSmartshares Total World ( | NZD Hedged) ETF32 | 3270 | 17004829 | - | ||
| NG | . | ,, | |||||
| NG | BSmartshares S&P/NZX NZ G | overnment Bond ETF2.3 | 9797 | 22,701,427 | - | ||
| Ab | out Smartshares | ||||||
| Smis$4Sm | artshares is the pioneer of ETFs iNew Zealand’s only issuer of ETFs.7 billion of funds under managemartshares in a similar way to NZX | n New Zealand, launching the first ETF (TNZ -listed on the NZX Main Board, with in excessent. The Special Division of the New ZealandRegulation’s regulation of other listed issuers. | the NZ Top 10of 20,000 unit hMarkets DiscipliSmartshares fu | Fund) in 1996. Smolders and more tnary Tribunal regunds are listed on | artshareshan NZDlatesNZX so you | ||
| caEa | n buy or sell them just like individuch Smartshares ETF is desined t | al shares. The listed funds are designed to “trarovide investors with similar returns to a dir | ck” (or, in somect investment | e cases, outperforn all the securities | m) an index.that make | ||
| up | gthe ETF. To learn more and obtain | pa copy of the Product Disclosure Statement, | please visit:ww | w.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]