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Smart Japan ESG ETF — Net Asset Value 2021
Oct 14, 2021
66217_rns_2021-10-15_0e78cee6-280e-4194-a220-ba832ee703cc.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 15 October 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 October 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.2854056,675,72650,000 | ||||
| ASDSmartshares Australian Dividend ETF1.6197818,429,541- | ||||
| ASFSmartshares Aus | ralian Financials ETF8.011603,090,468- | |||
| ASPSmartshares Aust | ralian Property ETF1.6287840,672,531- | |||
| ASRSmartshares Aust | ralian Resources ETF5.358278,182,633- | |||
| DIVSmartshares NZ D | ividend ETF1.3401583,032,211- | |||
| EMFSmartshares Eme | rging Markets ETF1.47762108,639,15550,000 | |||
| EUFSmartshares Euro | ||||
| pe ETF1.94283102,816,036(820,000) | ||||
| FNZSmartshares NZ T | op 50 ETF3.56449206,740,182- | |||
| GBFSmartshares Glob | al Bond ETF3.3160368,044,618- | |||
| MDZSmartshares NZ | Mid Cap ETF6.6347130,040,674- | |||
| MZYSmartshares Aust | ralian Mid Cap ETF9.4536817,732,274- | |||
| NPFSmartshares NZ P | roperty ETF1.5083992,761,748- | |||
| NZBSmartshares NZ B | ond ETF3.03535104,361,618- | |||
| NZCSmartshares NZ C | ash ETF2.94962111,293,71250,000 | |||
| OZYSmartshares Aust | ralian Top 20 ETF4.3203238031267- | |||
| ,, | ||||
| TNZSmartshares NZ Top 10 ETF2.1562577,131,573- | ||||
| TWFSmartshares Total World ETF2.9687463,217,555500,000 | ||||
| USFSmartshares US 500 ETF | 11.4546636,001,994- | |||
| USGSmartshares US Large Growth ETF | 8.1655822,743,866- | |||
| USMSth US Mid C ETF | 69053914697745 | |||
| marsares ap | .,,- | |||
| USSSmartshares US Small Cap ETF | ||||
| 6.3197214,133,711- | ||||
| USVSmartshares US Large Value ETF | 3.9723218,553,176- | |||
| AGGSmartshares Global Aggregate Bond ETF | 1.30767124,464,630(550,000) | |||
| BOTSmartshares Automation and Robotics ETF | 4.4894311,460,891- | |||
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.4353615,942,676- | |||
| ESGSmartshares Global Equities ESG ETF | 2.681996,730,216- | |||
| EUGSmartshares Europe Equities ESG ETF | 2.7505814,627,92120,000 | |||
| JPNSmartshares Japan Equities ESG ETF | 2.1556511,834,84040,000 | |||
| LIVSmartshares Healthcare Innovation ETF3.3488310,439,680- | ||||
| USASmartshares US Equities ESG ETF2.9467517,366,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.8014494,099,842- | ||||
| AUSSmartshares S&P/ASX 200 ETF3.0962729,012,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.2674223,274,829100,000 | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3578238,701,427- |
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]