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Smart Global ESG ETF — Net Asset Value 2021
Aug 30, 2021
66189_rns_2021-08-30_7e80e1cd-fbb3-4dc1-bddd-440c6fa94ee1.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 30 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 27 August 2021.
| Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 27 August 2021. | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 27 August 2021. | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 27 August 2021. | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 27 August 2021. | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 27 August 2021. | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 27 August 2021. | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 27 August 2021. |
|---|---|---|---|---|---|---|
| NZX CodeFund Name | NTAUnits on IssueChange in Units | |||||
| APASmartshares Asia Pacific ETF | 2.3226156,110,726- | |||||
| ASDSmartshares Australian Dividend | ETF1.6891419,304,541- | |||||
| ASFSmartshares Australian Financial | s ETF7.957433,765,468- | |||||
| ASPSmartshares Australian Property | ETF1.6141340,672,531- | |||||
| ASRSmartshares Australian Resource | s ETF5.396717,807,63375,000 | |||||
| DIVSmartshares NZ Dividend ETF1.34669 | 82,657,211- | |||||
| EMFSmartshares Emerging Markets E | TF1.45750 | 107,949,155350,000 | ||||
| EUFSmartshares Europe ETF | 2.00064 | 102,856,036- | ||||
| FNZSmartshares NZ Top 50 ETF | 3.55215 | 224,851,179- | ||||
| GBFSmartshares Global Bond ETF | 334730 | 64224618160000 | ||||
| . | ,,, | |||||
| MDZSmartshares NZ Mid Cap ETF | 6.71123 | 29,840,674- | ||||
| MZYSmartshares Australian Mid Cap | ETF9.23185 | 19,532,274- | ||||
| NPFSmartshares NZ Property ETF | 1.57785 | 93,136,748- | ||||
| NZBSmartshares NZ Bond ETF3.06995102,181,618(80,000) | ||||||
| NZCSmartshares NZ Cash ETF | 2.94835119,143,712- | |||||
| OZYSmartshares Australian Top 20 E | TF4.3834740,431,267- | |||||
| TNZSth NZ T 10 ETF | 21449278381573 | |||||
| marsares op | .,,- | |||||
| TWFSmartshares Total World ETF | 3.0190945,692,555160,000 | |||||
| USFSmartshares US 500 ETF | 11.7368036,466,99495,000 | |||||
| USGSmartshares US Large Growth ET | F8.3760021,623,86670,000 | |||||
| USMSmartshares US Mid Cap ETF | 6.9688514,627,745(15,000) | |||||
| USSSmartshares US Small Cap ETF | 6.29464 | 14,063,711- | ||||
| USVSmartshares US Large Value ETF | 405979 | 18423176125000 | ||||
| . | ,,, | |||||
| AGGSmartshares Global Aggregate B | ond ETF1.32621 | 112,734,630(150,000) | ||||
| BOTSmartshares Automation and Ro | botics ETF4.65841 | 10,815,89170,000 | ||||
| EMGSmartshares Emerging Markets E | quities ESG ETF2.4376515,532,676- | |||||
| ESGSmartshares Global Equities ESG | ETF2.767228,210,216- | |||||
| EUGSmartshares Europe Equities ESG | ETF2.8593114,412,921- | |||||
| JPNSmartshares Japan Equities ESG | ETF2.1705611,619,840- | |||||
| LIVSmartshares Healthcare Innovation ETF3.5718010,489,680(30,000) | ||||||
| USASmartshares US Equities ESG ETF | 3.0464417,301,766- | |||||
| NZGSmartshares S&P/NZX 50 ETF | 2.8054392,099,842- | |||||
| AUSSmartshares S&P/ASX 200 ETF | 3.0887814,512,708- | |||||
| TWHSmartshares Total World (NZD H | edged) ETF3.3204822,844,829- | |||||
| NGBSmartshares S&P/NZX NZ Gover | ||||||
| About Smartshares | ||||||
| Smartshares is the pioneer of ETFs in Newis New Zealand’s only issuer of ETFs liste | Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesd on the NZX Main Board, with in excess of 20,000 unit holders and more than NZD |
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]