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Smart Global ESG ETF — Net Asset Value 2021
Sep 14, 2021
66189_rns_2021-09-15_fc4f3fd6-c499-4b49-a755-5ccb6ad1af0b.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 15 September 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 14 September 2021.
| s Ltd would liks exchange tra | to report theded funds as a | et Tangible Assets (NTA) ant 14 September 2021. | Units on Issue for each of the | Units on Issue for each of the | |
|---|---|---|---|---|---|
| NZX CodeFu | nd Name | NT | AUnits on IssueChange in Unit | s | |
| APASm | artshares Asia Pac | ific ETF | 2.3931 | 456,410,726- | |
| ASDSm | artshares Australi | an Dividend ETF | 1.6375 | 318,429,541- | |
| ASFSm | artshares Australi | an Financials ETF | 7.8615 | 53,140,468- | |
| ASPSm | artshares Australi | an Property ETF | 1.6164 | 340,547,531250,00 | 0 |
| ASRSm | artshares Australi | an Resources ETF | 5.4663 | 08,107,633- | |
| DIVSm | artshares NZ Divid | end ETF | 1.3496 | 183,032,211- | |
| EMFSm | artshares Emergin | g Markets ETF | 1.4762 | 1108,529,155- | |
| EUFSm | artshares Europe | ETF | 1.9587 | 9103,016,036- | |
| FNZSm | artshares NZ Top | 50 ETF | 3.5661 | 5206,440,182- | |
| GBFSm | artshares Global B | ond ETF | 3.3400 | 067,214,618- | |
| MDZSm | artshares NZ Mid | Cap ETF | 6.7281 | 629,840,674- | |
| MZYSm | artshares Australi | an Mid Cap ETF | 9.3639 | 517,732,274- | |
| NPFSm | artshares NZ Prop | erty ETF | 1.5791 | 692,511,748- | |
| NZBSm | artshares NZ Bond | ETF | 3.0459 | 7104,221,61850,00 | 0 |
| NZCSm | artshares NZ Cash | ETF | 2.9488 | 2109,013,712(440,000 | ) |
| OZYSm | artshares Australi | an Top 20 ETF | 4.3125 | 338,181,267- | |
| TNZSm | artshares NZ Top | 10 ETF | 2.1547 | 977,881,573- | |
| TWFSm | artshares Total W | orld ETF | 2.9822 | 656,167,555950,00 | 0 |
| USFSm | artshares US 500 E | TF | 11.4708 | 035,866,99415,00 | 0 |
| USGSm | artshares US Large | Growth ETF | 8.2492 | 722,443,86615,00 | 0 |
| USMSm | artshares US Mid | Cap ETF | 6.8039 | 514,582,745- | |
| USSSmartshares US Small Cap ETF6.1835714,173,711- | |||||
| USVSmartshares US Large Value ETF3.9221218,558,176- | |||||
| AGGSmartshares Global Aggregate Bond ETF1.32510123,514,630- | |||||
| BOTSmartshares Automation and Robotics ETF4.7099511,100,89120,000 | |||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4481216,032,67650,000 | |||||
| ESGSmartshares Global Equities ESG ETF2.709996,620,216- | |||||
| EUGSmartshares Europe Equities ESG ETF2.7841414,472,921- | |||||
| JPNSmartshares Japan Equities ESG ETF2.3046511,639,840- | |||||
| LIVSmartshares Healthcare Innovation ETF3.5267810,459,680- | |||||
| USASmartshares US Equities ESG ETF2.9633816,981,766- | |||||
| NZGSmartshares S&P/NZX 50 ETF2.8151893,299,842- | |||||
| AUSSmartshares S&P/ASX 200 ETF3.0718028,012,708- | |||||
| TWHSmartshares Total World (NZD Hedged) ETF3.3235823,039,829- | |||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3752938,301,427- |
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 21,000 unit holders and more than NZD $5.3 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]