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Smart Global Aggregate Bond ETF — Net Asset Value 2021
Apr 27, 2021
66147_rns_2021-04-28_9a236ef2-9383-488b-a5e8-73de67c23647.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 28 April 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 27 April 2021.
| NTA & Allotment Notice | NTA & Allotment Notice | |||
|---|---|---|---|---|
| NZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFASFSmartshares Australian Financials ETFASPSmartshares Australian Property ETFASRSmartshares Australian Resources ETFDIVSmartshares NZ Dividend ETFEMFSmartshares Emerging Markets ETFEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETFGBFSmartshares Global Bond ETFMDZSmartshares NZ Mid Cap ETFMZYSmartshares Australian Mid Cap ETFNPFSmartshares NZ Property ETFNZBSmartshares NZ Bond ETFNZCSmartshares NZ Cash ETFOZYSmartshares Australian Top 20 ETFTNZSmartshares NZ Top 10 ETFTWFSmartshares Total World ETFUSFSmartshares US 500 ETF1USGSmartshares US Large Growth ETFUSMSmartshares US Mid Cap ETFUSSSmartshares US Small Cap ETFUSVSmartshares US Large Value ETFAGGSmartshares Global Aggregate Bond ETFBOTSmartshares Automation and Robotics ETFEMGSmartshares Emerging Markets Equities ESG ETFESGSmartshares Global Equities ESG ETFEUGSmartshares Europe Equities ESG ETFJPNSmartshares Japan Equities ESG ETFLIVSmartshares Healthcare Innovation ETFUSASmartshares US Equities ESG ETFNZGSmartshares S&P/NZX 50 ETFAUSSmartshares S&P/ASX 200 ETFTWHSmartshares Total World (NZD Hedged) ETFNGBSmartshares S&P/NZX NZ Government Bond ETFSmartshares Ltd would like to report the Net Tangible Assets (NTASmartshares exchange traded funds as at 27 April 2021. | ) and Units on Issue for | eChange in Units620,0001-8-1-3(75,000)each of the | ||
| NZX CodeFund Name | NTAUnits on Issu | eChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.3177354,220,72 | 620,000 | ||
| ASDSmartshares Australian Dividend ETF | 1.6828317,304,54 | 1- | ||
| ASFSmartshares Australian Financials ETF | 7.553183,540,46 | 8- | ||
| ASPSmartshares Australian Property ETF | 1.5111738,172,53 | 1- | ||
| ASRSmartshares Australian Resources ETF | 5.980706,607,63 | 3(75,000) | ||
| DIVSmartshares NZ Dividend ETF | 1.2888280,407,21 | 1- | ||
| EMFSmartshares Emerging Markets ETF | 1.47942103,509,15 | 530,000 | ||
| EUFSmartshares Europe ETF | 1.8573699,426,03 | 630,000 | ||
| FNZSmartshares NZ Top 50 ETF | 3.39825267,251,17 | 9(200,000) | ||
| GBFSmartshares Global Bond ETF | 3.3294569,264,61 | 8- | ||
| MDZSmartshares NZ Mid Cap ETF | 6.2972128,940,67 | 4- | ||
| MZYSmartshares Australian Mid Cap ETF | 8.9486919,082,27 | 4- | ||
| NPFSmartshares NZ Property ETF | 1.4952493,511,74 | 8- | ||
| NZBSmartshares NZ Bond ETF | 3.10293117,971,61 | 8- | ||
| NZCSmartshares NZ Cash ETF | 2.9506774,103,71 | 2- | ||
| OZYSmartshares Australian Top 20 ETF | 4.3021239,981,26 | 7- | ||
| TNZSmartshares NZ Top 10 ETF | 2.1401583,131,57 | 3(750,000) | ||
| TWFSmartshares Total World ETF | 2.8289438,922,55 | 530,000 | ||
| USFSmartshares US 500 ETF1 | 0.6146532,796,99 | 4- | ||
| USGSmartshares US Large Growth ETF | 7.4412716,578,86 | 6- | ||
| USMSmartshares US Mid Cap ETF | 6.4249514,172,74 | |||
| 5- | ||||
| USSSmartshares US Small Cap ETF | 6.1603413,498,71 | |||
| 115,000 | ||||
| USVSmartshares US Large Value ETF | 3.7600523,748,17 | 6- | ||
| AGGSmartshares Global Aggregate Bond ETF | 1.3194343,934,63 | 030,000 | ||
| BOTSmartshares Automation and Robotics ETF | 4.302009,650,89 | 1- | ||
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.4810414,502,67 | 620,000 | ||
| ESGSmartshares Global Equities ESG ETF | 2.519445,455,21 | 620,000 | ||
| EUGSmartshares Europe Equities ESG ETF | 2.6278613,887,92 | 1- | ||
| JPNSmartshares Japan Equities ESG ETF | 2.1171711,294,84 | 0- | ||
| LIVSmartshares Healthcare Innovation ETF | 3.522489,964,68 | 0- | ||
| USASmartshares US Equities ESG ETF | 2.7352616,191,76 | 6- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.7239658,299,84 | 2- | ||
| AUSSmartshares S&P/ASX 200 ETF | 3.0078110,912,70 | 8- | ||
| TWHSmartshares Total World (NZD Hedged) ETF | 3.1734716,499,82 | 915,000 | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF | 2.4235915,901,42 | 7- | ||
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]