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Smart Global Bond ETF — Net Asset Value 2021
Sep 7, 2021
66200_rns_2021-09-08_8e348c66-0ac0-47e5-8ba8-fc171651d29d.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 8 September 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 7 September 2021.
| N | ZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|
| A | PASmartshares Asia Pacific ETF2.3697856,760,726- |
| A | SDSmartshares Australian Dividend ETF1.6741719,679,541- |
| A | SFSmartshares Australian Financials ETF7.977683,765,468- |
| A | SPSmartshares Australian Property ETF1.6485740,672,531- |
| A | SRSmartshares Australian Resources ETF5.451368,182,633- |
| D | IVSmartshares NZ Dividend ETF1.3616782,907,211- |
| E | MFSmartshares Emerging Markets ETF1.47881108,429,155310,000 |
| E | UFSmartshares Europe ETF1.98362103,266,03695,000 |
| F | NZSmartshares NZ Top 50 ETF3.60893224,651,179- |
| G | BFSmartshares Global Bond ETF3.3407867,204,618- |
| MDZSmartshares NZ Mid Cap ETF6.7986929,840,674- | |
| MZYSmartshares Australian Mid Cap ETF9.5025719,607,274- | |
| N | PFSmartshares NZ Property ETF1.5869993,386,748250,000 |
| N | ZBSmartshares NZ Bond ETF3.04491104,221,618(100,000) |
| N | ZCSmartshares NZ Cash ETF2.94861109,253,712- |
| O | ZYSmartshares Australian Top 20 ETF4.3966940,731,267- |
| T | NZSmartshares NZ Top 10 ETF2.1984277,881,573(250,000) |
| T | WFSmartshares Total World ETF3.0117846,397,555220,000 |
| U | SFSmartshares US 500 ETF11.6178136,766,994110,000 |
| U | SGSmartshares US Large Growth ETF8.3602222,198,866140,000 |
| U | SMSmartshares US Mid Cap ETF6.9152514,732,745- |
| U | SSSmartshares US Small Cap ETF6.3123414,108,71115,000 |
| U | SVSmartshares US Large Value ETF3.9753418,543,17650,000 |
| A | GGSmartshares Global Aggregate Bond ETF1.32537122,814,630- |
| B | OTSmartshares Automation and Robotics ETF4.8008511,010,89150,000 |
| E | MGSmartshares Emerging Markets Equities ESG ETF2.4889515,532,676- |
| E | SGSmartshares Global Equities ESG ETF2.753328,350,216- |
| E | UGSmartshares Europe Equities ESG ETF2.8379314,522,921- |
| J | PNSmartshares Japan Equities ESG ETF2.2845111,639,840- |
| L | IVSmartshares Healthcare Innovation ETF3.6416310,499,680(40,000) |
| U | SASmartshares US Equities ESG ETF3.0167217,461,766- |
| N | ZGSmartshares S&P/NZX 50 ETF2.8613192,399,842100,000 |
| A | USSmartshares S&P/ASX 200 ETF3.1281516,412,708- |
| T | WHSmartshares Total World (NZD Hedged) ETF3.3597322,989,829- |
| N | GBSmartshares S&P/NZX NZ Government Bond ETF2.3674938,301,427- |
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]