AI assistant
Smart Europe ETF — Net Asset Value 2021
Sep 12, 2021
66190_rns_2021-09-13_b85728ea-2f40-431a-be5c-16eb611b18fb.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 13 September 2021
==> picture [166 x 29] intentionally omitted <==
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 10 September 2021.
| Monday | , 13 September 2021 | ||||
| NTA | & Allotment Notic | e | |||
| SmartshSmartsh | ares Ltd would like to rares exchange traded f | eport the Net Tangible Assets (NTA) anunds as at 10 September 2021. | d Units on Issu | e for each of t | he |
| NZX Code | Fund Name | NT | AUnits | on IssueChang | e in Units |
| APA | Smartshares Asia Pacific ETF | 2.3704 | 556 | ,410,726 | (350,000) |
| ASD | Smartshares Australian Divi | dend ETF1.6366 | 618 | ,429,541(1 | ,250,000) |
| ASF | Smartshares Australian Fina | ncials ETF7.8448 | 03 | ,140,468 | (625,000) |
| ASP | Smartshares Australian Pro | perty ETF1.6081 | 740 | ,297,531 | (375,000) |
| ASR | Smartshares Australian Res | ources ETF5.3544 | 28 | ,107,633 | (75,000) |
| DIV | Smartshares NZ Dividend ET | F1.3411 | 083 | ,032,211 | - |
| EMF | Smartshares Emerging Mar | kets ETF1.4731 | 5108 | ,429,155 | - |
| EUF | Smartshares Europe ETF | 1.9524 | 2103 | ,016,036 | (300,000) |
| FNZ | Smartshares NZ Top 50 ETF | 3.5402 | 5220 | ,051,179(4 | ,800,000) |
| GBF | Smartshares Global Bond E | F3.340 | 167 | ,214,618 | - |
| MDZ | Smartshares NZ Mid Cap ET | F6.6560 | 429 | ,840,674 | - |
| MZY | Smartshares Australian Mid | Cap ETF9.3190 | 017 | 732274(1 | 875000) |
| ,, | , | ||||
| NPF | Smartshares NZ Property ET | F1.5486 | 392 | ,511,748 | (250,000) |
| NZB | Smartshares NZ Bond ETF | 3.0478 | 1104 | ,171,618 | - |
| NZC | Smartshares NZ Cash ETF | 2.9487 | 0109 | ,453,712 | 170,000 |
| OZY | Smartshares Australian Top | 20 ETF4.3072 | 938 | ,181,267(2 | ,550,000) |
| TNZ | Smartshares NZ Top 10 ETF | 2.1583 | 677 | ,881,573 | - |
| TWF | Smartshares Total World ET | F2.9856 | 953 | ,867,5557 | ,400,000 |
| USF | Smartshares US 500 ETF | 11.5285 | 235 | ,851,994 | (950,000) |
| USG | Smartshares US Large Grow | th ETF8.3339 | 522 | ,368,866 | - |
| USM | Smartshares US Mid Cap ET | F6.8374 | 514 | ,582,745 | (150,000) |
| USS | Smartshares US Small Cap E | TF6.2115 | 914 | ,158,711 | - |
| USV | Smartshares US Large Value | ETF3.920 | 918 | ,558,176 | - |
| AGG | Smartshares Global Aggrega | te Bond ETF1.3254 | 4123 | ,514,630 | - |
| BOT | Smartshares Automation an | d Robotics ETF4.7419 | 911 | 030891 | - |
| ,, | |||||
| EMG | Smartshares Emerging Mar | kets Equities ESG ETF2.4451 | 815 | ,982,676 | - |
| ESG | Smartshares Global Equities | ESG ETF2.7304 | 66 | ,620,216(1 | ,750,000) |
| EUG | Smartshares Europe Equitie | s ESG ETF2.7904 | 514 | ,472,921 | (50,000) |
| JPN | Smartshares Japan Equities | ESG ETF2.2794 | 611 | ,639,840 | - |
| LIV | Smartshares Healthcare Inn | ovation ETF3.5980 | 710 | ,499,680 | - |
| USA | Smartshares US Equities ES | G ETF2.9979 | 116 | ,981,766 | (500,000) |
| NZG | Smartshares S&P/NZX 50 ET | F2.8057 | 592 | ,399,842 | - |
| AUS | Smartshares S&P/ASX 200 E | TF3.0624 | 428 | ,012,70811 | ,400,000 |
| TWH | Smartshares Total World (N | ZD Hedged) ETF3.3280 | 623 | ,039,829 | 50,000 |
| NGB | Smartshares S&P/NZX NZ G | overnment Bond ETF2.3730 | 938 | ,301,427 | - |
| About SSmartshais New Z | martsharesres is the pioneer of ETFs inaland’s onl isser of ETFs | New Zealand, launching the first ETF (TNZ - thlisted on the NZX Main Board with in excess of | e NZ Top 10 Fun21000 nit holde | d) in 1996. Smarts and more than | sharesNZD |
| $5.3 billioSmartshacan buy o | y un of funds under managemeres in a similar way to NZXr sell them just like individua | ,nt. The Special Division of the New Zealand MaRegulation’s regulation of other listed issuers. Sl shares. The listed funds are designed to “track | , urkets Disciplinarymartshares funds” (or, in some cas | Tribunal regulateare listed on NZXes, outperform) a | sso youn index. |
| For furtheEach Smup the ET | r information please contact:artshares ETF is designed toF. To learn more and obtain | provide investors with similar returns to a directa copy of the Product Disclosure Statement, ple | investment in allase visit:www.sm | the securities thaartshares.co.nz | t make |
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]