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Smart Global ESG ETF — Net Asset Value 2021
Aug 24, 2021
66189_rns_2021-08-25_45ceea76-7342-4c7e-84d3-c2c52133c220.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 25 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 24 August 2021.
| NTA & Allotment NoticeWednesday, 25 August 2021 | smart | [email protected] | ||
| NZX CodeFund NameSmartshares Ltd would like to report the Net Tangible Assets (NTASmartshares exchange traded funds as at 24 August 2021. | ) and Units on I | nits on IssueChange in Unitsssue for each of the | ||
| NTAU | nits on IssueChange in Units | |||
| APASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETF | ||||
| 2.34243 | 56,110,726100,000 | |||
| 1.71356 | 19,304,541- | |||
| ASFSmartshares Australian Financials ETFASPSmartshares Australian Property ETF | 7.94204 | 3,765,468- | ||
| 1.62133 | 40,672,531(125,000) | |||
| ASRSmartshares Australian Resources ETFDIVSmartshares NZ Dividend ETF | ||||
| 5.43999 | 7,657,633- | |||
| 1.33883 | 82,657,211- | |||
| EMFSmartshares Emerging Markets ETFEUFSmartshares Europe ETF | 1.45165 | 107,449,155- | ||
| 2.03035 | 102,701,03650,000 | |||
| FNZSmartshares NZ Top 50 ETF | ||||
| 3.54663 | 224,651,179- | |||
| GBFSmartshares Global Bond ETF | 3.35346 | 64,014,61850,000 | ||
| MDZSmartshares NZ Mid Cap ETFMZYSmartshares Australian Mid Cap ETF | 6.59206 | 29,840,674- | ||
| 9.27464 | 19,532,274- | |||
| NPFSmartshares NZ Property ETF | 1.56497 | 92,886,748- | ||
| NZBSmartshares NZ Bond ETFNZCSmartshares NZ Cash ETF | 3.07560 | 102,261,618- | ||
| 294836 | 119193712- | |||
| OZYSmartshares Australian Top 20 ETF | . | ,, | ||
| 4.40538 | 40,431,267- | |||
| TNZSmartshares NZ Top 10 ETFTWFSmartshares Total World ETFUSFSmartshares US 500 ETF1 | 2.17577 | 78,381,573(250,000) | ||
| 3.05024 | 45,512,555- | |||
| 189342 | 3629199415000 | |||
| USGSmartshares US Large Growth ETF | . | ,,, | ||
| 8.48956 | 21,278,86665,000 | |||
| USMSmartshares US Mid Cap ETFUSSSmartshares US Small Cap ETFUSVSmartshares US Large Value ETF | 6.99225 | 14,627,745- | ||
| 6.32150 | 14,048,711- | |||
| 4.10206 | 18,298,176- | |||
| AGGSmartshares Global Aggregate Bond ETFBOTSmartshares Automation and Robotics ETF | ||||
| 1.33071 | 112,884,63070,000 | |||
| 4.66636 | 10,745,89120,000 | |||
| EMGSmartshares Emerging Markets Equities ESG ETFESGSmartshares Global Equities ESG ETFEUGSmartshares Europe Equities ESG ETF | 2.41643 | 15,532,676- | ||
| 2.79335 | 8,210,216- | |||
| 2.89723 | 14,392,921- | |||
| JPNSmartshares Japan Equities ESG ETF2.1862411,619,840-LIVSmartshares Healthcare Innovation ETF3.5986110,539,680-USASmartshares US Equities ESG ETF3.0775317,281,766120,000 | ||||
| NZGSmartshares S&P/NZX 50 ETFAUSSmartshares S&P/ASX 200 ETFTWHSmartshares Total World (NZD Hedged) ETFNGBSmartshares S&P/NZX NZ Government Bond ETFAbout SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching tis New Zealand’s only issuer of ETFs listed on the NZX Main Bo$4.7 billion of funds under management. The Special Division ofSmartshares in a similar way to NZX Regulation’s regulation of o | 2.8092491,899,842- | |||
| 3.1058014,512,708100,000 | ||||
| 3.3226522794829- | ||||
| ,, | ||||
| 2.4038634,501,427- | ||||
| he first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesrd with in excess of 20000 unit holders and more than NZD | ||||
| , ,the New Zealand Markets Disciplinary Tribunal regulatesther listed issuers. Smartshares funds are listed on NZX so you |
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]