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Smart Global Aggregate Bond ETF — Net Asset Value 2021
Jun 9, 2021
66147_rns_2021-06-09_b4be248c-efb3-42f2-a65b-434bf3955329.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 9 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 8 June 2021.
| NZX CodeFund NameAPASmartshares Asia Pacific ETFSmartshares exchange traded fun | ds as at 8 June | 2021. | n IssueChange in Units35,726(70,000) | |||
| NZX CodeFund Name | N | TAUnits o | n IssueChange in Units | |||
| APASmartshares Asia Pacific ETF | 2.32 | 83455,6 | 35,726(70,000) | |||
| ASDSmartshares Australian Divide | nd ETF | 1.67 | 88318,8 | 04,541- | ||
| ASFSmartshares Australian Financ | ials ETF | 8.00 | 8313,6 | 15,468- | ||
| ASPSmartshares Australian Proper | ty ETF | 1.57 | 89740,2 | 97,531- | ||
| ASRSmartshares Australian Resour | ces ETF | 5.97 | 1207,1 | 32,63375,000 | ||
| DIVSmartshares NZ Dividend ETF | 1.31 | 05781,0 | 32,211(125,000) | |||
| EMFSmartshares Emerging Market | s ETF | 1.50 | 976104,6 | 69,15520,000 | ||
| EUFSmartshares Europe ETF | 1.93 | 378100,6 | 61,03615,000 | |||
| FNZSmartshares NZ Top 50 ETF | 3.42 | 229246,1 | 51,179(25,400,000) | |||
| GBFSmartshares Global Bond ETF | 332 | 567731 | 84618- | |||
| . | , | , | ||||
| MDZSmartshares NZ Mid Cap ETF | 6.37 | 45629,1 | 40,674- | |||
| MZYSmartshares Australian Mid Ca | p ETF | 9.13 | 60719,3 | 07,274- | ||
| NPFSmartshares NZ Property ETF | 1.48 | 59694,0 | 11,748500,000 | |||
| NZBSmartshares NZ Bond ETF | 3.08 | 172118,5 | 81,618(100,000) | |||
| NZCSmartshares NZ Cash ETF | 2.94 | 61273,1 | 13,712- | |||
| OZYSmartshares Australian Top 20 | ETF | 4.43 | 66340,2 | 06,267- | ||
| TNZSmartshares NZ Top 10 ETF | 2.07 | 07083,1 | 31,573- | |||
| TWFSmartshares Total World ETF | 2.86 | 63440,7 | 87,555145,000 | |||
| USFSmartshares US 500 ETF | 10.68 | 51833,7 | 16,99485,000 | |||
| USGSmartshares US Large Growth | ETF | 7.28 | 22917,3 | 13,866- | ||
| USMSmartshares US Mid Cap ETF | ||||||
| 6.43 | 3014,5 | 82,745- | ||||
| USSSmartshares US Small Cap ETF | 6.15 | 08913,8 | 78,711- | |||
| USVSmartshares US Large Value ET | F | 3.89 | 50724,3 | 28,176- | ||
| AGGSmartshares Global Aggregate | Bond ETF | 1.31 | 21144,2 | 54,63090,000 | ||
| BOTSmartshares Automation and | Robotics ETF | 4.22 | 64110,1 | 00,891- | ||
| EMGSmartshares Emerging MarketESGSmartshares Global Equities ESEUGSmartshares Europe Equities EJPNSmartshares Japan Equities ESLIVSmartshares Healthcare InnovUSASmartshares US Equities ESG ENZGSmartshares S&P/NZX 50 ETFAUSSmartshares S&P/ASX 200 ETFTWHSmartshares Total World (NZDNGBSmartshares S&P/NZX NZ GovAbout SmartsharesSmartshares is the pioneer of ETFs in Nis New Zealand’s only issuer of ETFs list | EMGSmartshares Emerging Market | s Equities ESG ETF | 2.53 | 5015, | 32,676(30,000) | |
| ESGSmartshares Global Equities ES | G ETF | 2.55 | 5935,7 | 55,216(50,000) | ||
| EUGSmartshares Europe Equities E | SG ETF | 2.74 | 88214,3 | 02,921- | ||
| JPNSmartshares Japan Equities ES | G ETF | 2.13 | 66911,7 | 09,840- | ||
| LIVSmartshares Healthcare Innov | ation ETF | 3.39 | 13110,2 | 34,680- | ||
| USASmartshares US Equities ESG E | TF | 2.74 | 56116,8 | 11,766- | ||
| NZGSmartshares S&P/NZX 50 ETF | ||||||
| 2.69 | 198140,1 | 99,84232,500,000 | ||||
| AUSSmartshares S&P/ASX 200 ETF | 3.08 | 54712,3 | 12,708100,000 | |||
| TWHSmartshares Total World (NZD | Hedged) ETF | 3.21 | 48316,8 | 69,82915,000 | ||
| NGBSmartshares S&P/NZX NZ Gov | ernment Bond ETF | 2.39 | 77022,7 | 01,4276,600,000 | ||
| ew Zealand, launchied on the NZX Main | ng the first ETF (TNZ - tBoard, with in excess o | he NZ Top 10 Fund)f 20,000 unit holders | ||||
| $4.7 billion of funds under management.Smartshares in a similar way to NZX Recan buy or sell them just like individual s | The Special Divisiogulation’s regulationhares. The listed fun | n of the New Zealand Mof other listed issuers.ds are designed to “trac | arkets Disciplinary Tribunal regulatesSmartshares funds are listed on NZX so youk” (or, in some cases, outperform) an index.ct investment in all the securities that makelease visit:www.smartshares.co.nz | |||
| Each Smartshares ETF is designed to prup the ETF. To learn more and obtain a | ovide investors withcopy of the Product | similar returns to a direDisclosure Statement, p |
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]