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Smart Global ESG ETF — Net Asset Value 2021
Jul 19, 2021
66189_rns_2021-07-19_28772d0c-8ea4-4bc6-b80a-a1639b8357d0.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 19 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 16 July 2021.
| Monday, | Monday, | 19 July 2021 | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand[email protected] | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand[email protected] |
|---|---|---|---|---|
| NTA &NZX CodeAPAASDASFASPASRDIVEMFEUFFNZGBFMDZMZYNPFSmartshSmartsh | Allotment Noticeares Ltd would like to report the Net Tangible Assetsares exchange traded funds as at 16 July 2021. | NTAUnits on IssueChange in Units2.3499356,305,72650,0001.7564219,179,541-7.703423,765,468-1.5573341,422,531-6.162407,357,633-1.3114882,282,211250,0001.52523105,794,15530,0001.94068102,916,036-3.44861248,951,1791,300,0003.3436973,804,618-6.4122129,640,674-9.1851519,457,274-1.5400594,761,748-(NTA) and Units on Issue for each of the | ||
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.3499356,305,72650,000 | ||
| ASD | Smartshares Australian Dividend ETF | 1.7564219,179,541- | ||
| ASF | Smartshares Australian Financials ETF | 7.703423,765,468- | ||
| ASP | Smartshares Australian Property ETF | 1.5573341,422,531- | ||
| ASR | Smartshares Australian Resources ETF | 6.162407,357,633- | ||
| DIV | Smartshares NZ Dividend ETF | 1.3114882,282,211250,000 | ||
| EMF | Smartshares Emerging Markets ETF | 1.52523105,794,15530,000 | ||
| EUF | Smartshares Europe ETF | 1.94068102,916,036- | ||
| FNZ | Smartshares NZ Top 50 ETF | 3.44861248,951,1791,300,000 | ||
| GBF | Smartshares Global Bond ETF | 3.3436973,804,618- | ||
| MDZ | Smartshares NZ Mid Cap ETF | 6.4122129,640,674- | ||
| MZY | Smartshares Australian Mid Cap ETF | 9.1851519,457,274- | ||
| NPF | Smartshares NZ Property ETF | 1.5400594,761,748- | ||
| NZB | Smartshares NZ Bond ETF | 3.07749113,991,618- | ||
| NZC | Smartshares NZ Cash ETF | 2.94697101,253,712- | ||
| OZY | Smartshares Australian Top 20 ETF | 4.4148240,731,267- | ||
| TNZSmartshares NZ Top 10 ETF2.1067180,631,573(250,000) | ||||
| TWFSmartshares Total World ETF2.9714444,062,55520,000 | ||||
| USFSmartshares US 500 ETF11.3964234,681,99415,000 | ||||
| USGSmartshares US Large Growth ETF8.0833918,248,86670,000 | ||||
| USMSmartshares US Mid Cap ETF6.6595014,667,745- | ||||
| USSSmartshares US Small Cap ETF6.1430914,078,71165,000 | ||||
| USVSmartshares US Large Value ETF3.9579324,663,176- | ||||
| AGGSmartshares Global Aggregate Bond ETF1.3245047,604,630- | ||||
| BOTSmartshares Automation and Robotics ETF4.4679810,315,891- | ||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.5611515,302,676- | ||||
| ESGSmartshares Global Equities ESG ETF2.687597,810,216- | ||||
| EUGSmartshares Europe Equities ESG ETF2.7769214,552,921- | ||||
| JPNSmartshares Japan Equities ESG ETF2.1707711,799,840- | ||||
| LIV | Smartshares Healthcare Innovation ETF | 3.5232610,389,680- | ||
| USA | Smartshares US Equities ESG ETF | 2.9452617,061,766- | ||
| NZG | Smartshares S&P/NZX 50 ETF | 2.7239959,599,842100,000 | ||
| AUSTWHNGBAbout SmSmartsharis New Ze$4.7 billionSmartsharcan buy orEach Smau the ET | AUS | Smartshares S&P/ASX 200 ETF | 3.0831613,512,708- | |
| TWH | Smartshares Total World (NZD Hedged) ETF | 3.2694220,284,829- | ||
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 2.4035629,501,427200,000 | ||
| artshareses is the pioneer of ETFs in New Zealand, launching the first ETaland’s only issuer of ETFs listed on the NZX Main Board, with iof funds under management. The Special Division of the Newes in a similar way to NZX Regulation’s regulation of other listedsell them just like individual shares. The listed funds are designrtshares ETF is designed to provide investors with similar returnTo learn more and obtain a co of the Product Disclosure St |
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]