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Smart Global Aggregate Bond ETF — Net Asset Value 2021
Aug 23, 2021
66147_rns_2021-08-24_214ef238-b132-4254-8abc-032609104855.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 24 August 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 23 August 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|
| APASmartshares Asia Pacific ETF2.3349056,010,726- | ||
| ASDSmartshares Australian Dividend ETF1.7178219,304,541- | ||
| ASFSmartshares Australian Financials ETF7.911493,765,468- | ||
| ASPSmartshares Australian Property ETF1.6158040,797,531- | ||
| ASRSmartshares Australian Resources ETF5.355417,657,63375,000 | ||
| DIVSmartshares NZ Dividend ETF1.3386082,657,211- | ||
| EMFSmartshares Emerging Markets ETF1.44289107,449,155EUFSmartshares Europe ETF2.02942102,651,036FNZSmartshares NZ Top 50 ETF3.53488224,651,179GBFSmartshares Global Bond ETF3.3532463,964,618MDZSmartshares NZ Mid Cap ETF6.5254629,840,674MZYSmartshares Australian Mid Cap ETF9.2834619,532,274NPFSmartshares NZ Property ETF1.5607692,886,748NZBSmartshares NZ Bond ETF3.07855102,261,618NZCSmartshares NZ Cash ETF2.94832119,193,712OZYSmartshares Australian Top 20 ETF4.3902740,431,267TNZSmartshares NZ Top 10 ETF2.1882078,631,573TWFSmartshares Total World ETF3.0435445,512,555USFSmartshares US 500 ETF11.8862636,276,994USGSmartshares US Large Growth ETF8.4539721,213,866USMSmartshares US Mid Cap ETF6.9882714,627,745USSSmartshares US Small Cap ETF6.2883414,048,711USVSmartshares US Large Value ETF4.1151818,298,176AGGSmartshares Global Aggregate Bond ETF1.33135112,814,630BOTSmartshares Automation and Robotics ETF4.6211110,725,891EMGSmartshares Emerging Markets Equities ESG ETF2.4079015,532,676ESGSmartshares Global Equities ESG ETF2.785348,210,216EUGSmartshares Europe Equities ESG ETF2.8892514,392,921JPNSmartshares Japan Equities ESG ETF2.1659311,619,840LIVSmartshares Healthcare Innovation ETF3.5403010,539,680USASmartshares US Equities ESG ETF3.0687017,161,766NZGSmartshares S&P/NZX 50 ETF2.8075891,899,842AUSSmartshares S&P/ASX 200 ETF3.0900014,412,708TWHSmartshares Total World (NZD Hedged) ETF3.2988122,794,829NGBSmartshares S&P/NZX NZ Government Bond ETF2.4078534,501,427About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 199is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 20,000 unit holders and m$4.7 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary TribunalSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listecan buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outpEach Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the secuup the ETF. To learn more and obtain a copy of the Product Disclosure Statement please visit:www.smartshar | EMFSmartshares Emerging Markets ETF1.44289107,449,155 | - |
| EUFSmartshares Europe ETF2.02942102,651,036 | - | |
| FNZSmartshares NZ Top 50 ETF3.53488224,651,179 | (200,000) | |
| GBFSmartshares Global Bond ETF3.3532463,964,618 | - | |
| MDZSmartshares NZ Mid Cap ETF6.5254629,840,674 | - | |
| MZYSmartshares Australian Mid Cap ETF9.2834619,532,274 | - | |
| NPFSmartshares NZ Property ETF1.5607692,886,748 | - | |
| NZBSmartshares NZ Bond ETF3.07855102,261,618 | - | |
| NZCSmartshares NZ Cash ETF2.94832119,193,712 | - | |
| OZYSmartshares Australian Top 20 ETF4.3902740,431,267 | - | |
| TNZSmartshares NZ Top 10 ETF2.1882078,631,573 | - | |
| TWFSmartshares Total World ETF3.0435445,512,555 | 15,000 | |
| USFSmartshares US 500 ETF11.8862636,276,994 | 50,000 | |
| USGSmartshares US Large Growth ETF8.4539721,213,866 | 15,000 | |
| USMSmartshares US Mid Cap ETF6.9882714,627,745 | - | |
| USSSmartshares US Small Cap ETF6.2883414,048,711 | - | |
| USVSmartshares US Large Value ETF4.1151818,298,176 | 15,000 | |
| AGGSmartshares Global Aggregate Bond ETF1.33135112,814,630 | - | |
| BOTSmartshares Automation and Robotics ETF4.6211110,725,891 | 20,000 | |
| EMGSmartshares Emerging Markets Equities ESG ETF2.4079015,532,676 | - | |
| ESGSmartshares Global Equities ESG ETF2.785348,210,216 | 20,000 | |
| EUGSmartshares Europe Equities ESG ETF2.8892514,392,921 | - | |
| JPNSmartshares Japan Equities ESG ETF2.1659311,619,840 | - | |
| LIVSmartshares Healthcare Innovation ETF3.5403010,539,680 | (40,000) | |
| USASmartshares US Equities ESG ETF3.0687017,161,766 | - | |
| NZGSmartshares S&P/NZX 50 ETF2.8075891,899,842 | - | |
| AUSSmartshares S&P/ASX 200 ETF3.0900014,412,708 | - | |
| TWHSmartshares Total World (NZD Hedged) ETF3.2988122,794,829 | 50,000 | |
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4078534,501,427 | - |
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]