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Smart Global ESG ETF — Net Asset Value 2021
May 7, 2021
66189_rns_2021-05-07_f618a291-4bc2-48ad-9e47-669068bf7041.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 7 May 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 6 May 2021.
| s | [email protected] | ||||
| e | |||||
| eport the Net Taunds as at 6 Ma | ngible Assets (Ny 2021. | TA) and Units o | n Issue for each of the | ||
| NZX CodeFund Name | s | ||||
| NTA | Units on IssueChange in Unit | ||||
| APASmartshares Asia Pacific ETF | 2.29686 | 54,740,726200,000 | |||
| ASDSmartshares Australian Divi | |||||
| dend ETF | 1.66839 | 17,679,541250,000 | |||
| ASFSmartshares Australian Fina | ncials ETF | 7.63555 | 3,490,468- | ||
| ASPSmartshares Australian Pro | erty ETF | 152549 | 39297531125000 | ||
| . | ,,, | ||||
| ASRSmartshares Australian Res | ources ETF | 6.01658 | 6,682,633- | ||
| DIVSmartshares NZ Dividend ET | F | 1.30648 | 80,532,211- | ||
| EMFSmartshares Emerging Mar | kets ETF | 1.45894 | 102,729,15580,000 | ||
| EUFSmartshares Europe ETF | 1.86000 | 100,176,036580,000 | |||
| FNZSmartshares NZ Top 50 ETF | 3.45376 | 267,851,179400,000 | |||
| GBFSmartshares Global Bond ET | F | 3.32996 | 70,114,618- | ||
| MDZSmartshares NZ Mid Cap ET | F | 6.36653 | 28,940,674- | ||
| MZYSmartshares Australian Mid | Cap ETF | 8.83233 | 19,157,274- | ||
| NPFSmartshares NZ Property ET | |||||
| F | 1.51065 | 94,011,748- | |||
| NZBSmartshares NZ Bond ETF | 3.09879 | 118,931,618- | |||
| NZCSmartshares NZ Cash ETF | |||||
| 2.95095 | 74,313,712- | ||||
| OZYSmartshares Australian Top | 20 ETF | 4.31779 | 39,906,267- | ||
| TNZSmartshares NZ Top 10 ETF | 216164 | 83381573- | |||
| . | ,, | ||||
| TWFSmartshares Total World ET | F | 2.81268 | 39,567,55565,000 | ||
| USFSmartshares US 500 ETF | 10.59442 | 33,076,99495,000 | |||
| USGSmartshares US Large Grow | th ETF | 7.19812 | 16,728,86615,000 | ||
| USMSmartshares US Mid Cap ET | F | 6.34011 | 14,272,74575,000 | ||
| USSSmartshares US Small Cap E | TF | 6.05570 | 13,648,71155,000 | ||
| USVSmartshares US Large Value | ETF | 3.86073 | 23,978,176105,000 | ||
| AGGSmartshares Global Aggrega | te Bond ETF | 1.31776 | 44,234,630- | ||
| BOTSmartshares Automation an | d Robotics ETF | 4.11958 | 9,830,89120,000 | ||
| EMGSmartshares Emerging Mar | |||||
| kets Equities ESG ETF | 2.45107 | 14,752,67670,000 | |||
| ESGSmartshares Global Equities | ESG ETF | 2.51238 | 5,665,216- | ||
| EUGSmartshares Europe Equitie | |||||
| s ESG ETF | 2.63617 | 14,012,92180,000 | |||
| JPNSmartshares Japan Equities | ESG ETF | 2.10157 | 11,429,84070,000 | ||
| LIVSmartshares Healthcare Inn | ovation ETF | 337203 | 1018468040000 | ||
| . | ,,, | ||||
| USASmartshares US Equities ES | G ETF | 2.72563 | 16,381,766110,000 | ||
| NZGSmartshares S&P/NZX 50 ET | F | 2.75199 | 102,199,8429,300,000 | ||
| AUSSmartshares S&P/ASX 200 E | TF | 3.00289 | 11,112,708- | ||
| TWHSmartshares Total World (N | ZD Hedged) ETF | 3.15206 | 16,689,82990,000 | ||
| NGBSmartshares S&P/NZX NZ G | overnment Bond ETF | 2.41450 | 16,101,427- | ||
| New Zealand, launlisted on the NZX Mt Th Sil Dii | ching the first ETF (ain Board, with in ei f th N Z | TNZ - the NZ Top 1xcess of 20,000 unild Mkt Dii | 0 Fund) in 1996. Smartsharest holders and more than NZDli Tibl lt | ||
| n. e peca vRegulation’s regulatil shares. The listedprovide investors w | on o e ew eon of other listed issfunds are designedith similar returns to | an ares scuers. Smartsharesto “track” (or, in soa direct investmen | nary runa reguaesfunds are listed on NZX so youme cases, outperform) an index.t in all the securities that make | ||
| a copy of the Produ | ct Disclosure State | ment, please visit:w | ww.smartshares.co.nz |
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]