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Smart Japan ESG ETF — Net Asset Value 2021
Apr 22, 2021
66217_rns_2021-04-23_ec7692ca-8edd-4cb1-8776-fa2478c79d97.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 23 April 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 22 April 2021.
| NNZXAPAASDASFASPASRDIVEMFEUFFNZGBFMDMZYNPFNZBNZCOZYTNZTWFUSFUSGFriSmSm | NNZXAPAASDASFASPASRDIVEMFEUFFNZGBFMDMZYNPFNZBNZCOZYTNZTWFUSFUSGFriSmSm | ay 23 April 2021 | smartshares@ | smartshares.co.nz | |||||
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| , | |||||||||
| NSm | A & Allotment Noticeartshares Ltd would like to report th | e Net Tangible Assets | (NTA) and U | nits on Issue f | or each of the | ||||
| Sm | artshares exchange traded funds a | s at 22 April 2021. | |||||||
| nits | |||||||||
| NZX | CodeFund Name | NTA | Units on | IssueChange in U | nits | ||||
| APA | Smartshares Asia Pacific ETF | 2.30938 | 54,20 | 0,72620, | 000 | ||||
| ASD | Smartshares Australian Dividend ETF | 1.67630 | 17,30 | 4,541 | - | ||||
| ASF | Smartshares Australian Financials ET | F | 7.48735 | 3,54 | 0,468 | - | |||
| ASP | Smartshares Australian Property ETF | 1.50962 | 38,17 | 2,531 | - | ||||
| ASR | Smartshares Australian Resources ET | F | 5.87810 | 6,68 | 2,633 | - | |||
| DIV | Smartshares NZ Dividend ETF | 1.28081 | 80,40 | 7,211(250, | 000) | ||||
| EMF | Smartshares Emerging Markets ETF | 1.46544 | 103,45 | 9,15525, | 000 | ||||
| EUF | Smartshares Europe ETF | 1.84693 | 99,39 | 6,03615, | 000 | ||||
| FNZ | Smartshares NZ Top 50 ETF | 3.39175 | 267,45 | 1,179 | - | ||||
| GBF | Smartshares Global Bond ETF | 3.33490 | 69,33 | 4,618 | - | ||||
| MD | ZSmartshares NZ Mid Cap ETF | 6.25366 | 28,94 | 0,674 | - | ||||
| MZY | Smartshares Australian Mid Cap ETF | 8.91322 | 19,08 | 2,274 | - | ||||
| NPF | Smartshares NZ Property ETF | 1.48378 | 93,51 | 1,748 | - | ||||
| NZB | Smartshares NZ Bond ETF | 3.10487 | 117,74 | 1,618 | - | ||||
| NZC | Smartshares NZ Cash ETF | 2.95051 | 74,55 | 3,712 | - | ||||
| OZY | Smartshares Australian Top 20 ETF | 4.28978 | 39,98 | 1,267 | - | ||||
| TNZ | Smartshares NZ Top 10 ETF | 2.13801 | 84,13 | 1,573 | - | ||||
| TWF | Smartshares Total World ETF | 2.81635 | 38,87 | 2,55515, | 000 | ||||
| USF | Smartshares US 500 ETF | 10.61612 | 32,79 | 6,99430, | 000 | ||||
| USG | Smartshares US Large Growth ETF | 7.38847 | 16,55 | 8,86620, | 000 | ||||
| USM | Smartshares US Mid Cap ETF | 6.35239 | 14,17 | ,745 | - | ||||
| USS | Smartshares US Small Cap ETF | 6.04390 | 13,48 | 3,71120, | 000 | ||||
| USV | Sh US L Vl ETF | 378149 | 2374 | 176 | |||||
| martsares arge aue | . | , | , | - | |||||
| AGG | Smartshares Global Aggregate Bond | ETF1.31911 | 43,90 | 4,630 | - | ||||
| BOT | Smartshares Automation and Roboti | cs ETF4.21709 | 9,65 | 0,891 | - | ||||
| EMG | Smartshares Emerging Markets Equit | ies ESG ETF2.45715 | 14,48 | 2,676 | - | ||||
| ESG | Smartshares Global Equities ESG ETF | 2.50483 | 5,41 | 5,216 | - | ||||
| EUG | Smartshares Europe Equities ESG ETF | 2.60806 | 13,88 | 7,921 | - | ||||
| JPN | Smartshares Japan Equities ESG ETF | 2.09630 | 11,29 | 4,840 | - | ||||
| LIV | Smartshares Healthcare Innovation E | TF3.44826 | 10,01 | 9,680(30, | 000) | ||||
| USA | Smartshares US Equities ESG ETF | 2.71814 | 16,19 | 1,76630, | 000 | ||||
| NZG | Smartshares S&P/NZX 50 ETF | 2.71473 | 58,29 | 9,842 | - | ||||
| AUS | Smartshares S&P/ASX 200 ETF | 3.00288 | 10,91 | 2,708 | - | ||||
| TWHNGB | TWH | Smartshares Total World (NZD Hedg | ed) ETF3.15351 | 16,45 | 9,829 | - | |||
| NGB | Smartshares S&P/NZX NZ Governme | nt Bond ETF2.42809 | 15,90 | 1,427 | - | ||||
| AboSmis N | ut Smartsharesartshares is the pioneer of ETFs in New Zeew Zealand’s onl issuer of ETFs listed on | aland, launching the first ETF (TNZ - the Nthe NZX Main Board with in excess of 19 | Z Top 10 Fund) i000 unit holders | n 1996. Smartsharnd more than NZ | es | ||||
| $4.5Smcan | ybillion of funds under management. The Sartshares in a similar way to NZX Regulatiobuy or sell them just like individual shares. | , ,pecial Division of the New Zealand Marken’s regulation of other listed issuers. SmarThe listed funds are designed to “track” (o | ts Disciplinary Tritshares funds arer, in some cases, | bunal regulateslisted on NZX sooutperform) an in | youdex. | ||||
| Eacup t | h Smartshares ETF is designed to providehe ETF. To learn more and obtain a copy o | investors with similar returns to a direct inf the Product Disclosure Statement, pleas | vestment in all thee visit:www.smart | securities that mashares.co.nz | ke |
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 19,000 unit holders and more than NZD $4.5 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]