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Smart Global ESG ETF — Net Asset Value 2021
Jul 1, 2021
66189_rns_2021-07-01_7767f536-15fe-4919-9fb5-8e6b6f9561a4.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 1 July 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 30 June 2021.
| NZ | X CodeFun | d Name | NTAUnits | on IssueChange in Units | on IssueChange in Units | |||
|---|---|---|---|---|---|---|---|---|
| AP | ASma | rtshares Asia Pa | cific ETF2.3698656 | ,070,726 | - | |||
| AS | DSma | rtshares Austral | ian Dividend ETF1.7264218 | ,929,541 | - | |||
| ASF | Sma | rtshares Austral | ian Financials ETF7.919493 | ,715,468 | (50,000) | |||
| AS | PSma | rtshares Austral | ian Property ETF1.5920241 | ,297,531 | 250,000 | |||
| AS | RSma | rtshares Australi | an Resources ETF5.904567 | ,207,633 | - | |||
| DIV | Sma | rtshares NZ Divi | dend ETF1.3127081 | ,782,211 | 125,000 | |||
| EM | FSma | rtshares Emergi | ng Markets ETF1.56341104 | ,854,155 | (200,000) | |||
| EU | FSma | rtshares Europe | ETF1.95730102 | ,346,036 | - | |||
| FN | ZSma | rtshares NZ Top | 50 ETF3.43761246 | 951179 | 400000 | |||
| ,, | , | |||||||
| GB | FSma | rtshares Global | Bond ETF3.3253973 | ,544,618 | - | |||
| MD | ZSma | rtshares NZ Mid | Cap ETF6.4318929 | ,440,674 | 100,000 | |||
| MZ | YSma | rtshares Austral | an Mid Cap ETF9.256771 | ,382,274 | - | |||
| NP | FSma | rtshares NZ Prop | erty ETF1.4866394 | ,761,748 | 125,000 | |||
| NZ | BSma | rtshares NZ Bon | d ETF3.08037113 | ,821,618 | - | |||
| NZ | CSma | rtshares NZ Cash | ETF2.9467588 | ,363,712 | (470,000) | |||
| OZ | YSma | rtshares Australi | an Top 20 ETF4.4529440 | ,506,267 | - | |||
| TN | ZSma | rtshares NZ Top | 10 ETF2.0960782 | ,631,573 | - | |||
| TW | FSma | rtshares Total W | orld ETF2.9737742 | ,467,555 | 70,000 | |||
| US | FSma | rtshares US 500 | ETF11.2167234 | ,226,994 | 15,000 | |||
| US | GSma | rtshares US Larg | e Growth ETF7.9570917 | ,678,866 | 15,000 | |||
| US | MSma | rtshares US Mid | Cap ETF6.7468714 | ,617,745 | 15,000 | |||
| US | SSma | rtshares US Sma | ll Cap ETF6.3624413 | ,938,711 | 15,000 | |||
| US | VSma | rtshares US Larg | e Value ETF3.9285924 | ,718,176 | 100,000 | |||
| AG | GSma | rtshares Global | Aggregate Bond ETF1.3150347 | ,184,630 | 150,000 | |||
| BO | TSma | rtshares Autom | ation and Robotics ETF4.5261510 | ,215,891 | (50,000) | |||
| EM | GS | th Ei | Mkt Eiti ESG ETF2604891 | 092676 | ||||
| m | rsares merg | g ares ques. | ,, | - | ||||
| ESG | Sma | rtshares Global | Equities ESG ETF2.673137 | ,600,216 | - | |||
| EU | GSma | rtshares Europe | Equities ESG ETF2.7975014 | ,442,921 | 50,000 | |||
| JPN | Sma | rtshares Japan E | quities ESG ETF2.1804911 | ,779,840 | - | |||
| LIV | Sma | rtshares Healthc | are Innovation ETF3.6774010 | ,299,680 | - | |||
| US | ASma | rtshares US Equi | ties ESG ETF2.9084016 | ,991,766 | - | |||
| NZ | GSma | rtshares S&P/NZ | X 50 ETF2.7201757 | ,799,842 | 200,000 | |||
| AU | SSma | rtshares S&P/AS | X 200 ETF3.0999413 | ,112,708 | 200,000 | |||
| TW | HSma | rtshares Total W | orld (NZD Hedged) ETF3.2704117 | ,119,829 | - | |||
| NG | NG | BSma | rtshares S&P/NZ | X NZ Government Bond ETF2.3971322 | ,701,427 | - | ||
| AbSmis | out Smartshartshares isNew Zealand’ | aresthe pioneer of Es only issuer of | TFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 FunETFs listed on the NZX Main Board, with in excess of 20,000 unit holde | d) in 1996. Srs and more | martsharesthan NZD | |||
| $4. | 7 billion of fu | nds under man | agement. The Special Division of the New Zealand Markets Disciplinary’ | Tribunal reg | ulates | |||
| Smca | artshares inn buy or sell t | a similar way tohem just like in | NZX Regulations regulation of other listed issuers. Smartshares fundsdividual shares. The listed funds are designed to “track” (or, in some ca | are listed onses, outperfor | NZX so youm) an index. | |||
| Eaup | ch Smartsharthe ETF. To l | es ETF is desiearn more and | gned to provide investors with similar returns to a direct investment in alobtain a copy of the Product Disclosure Statement, please visit:www.s | l the securitiemartshares.c | s that makeo.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]