AI assistant
Smart Japan ESG ETF — Net Asset Value 2021
Oct 20, 2021
66217_rns_2021-10-21_778f8088-74f5-4e0b-a0c7-15aee7d89ec7.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 21 October 2021
==> picture [166 x 29] intentionally omitted <==
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 20 October 2021.
| NTA & Allotment NoNZX CodeFund NameAPASmartshares Asia PacificASDSmartshares AustralianASFSmartshares AustralianASPSmartshares AustralianASRSmartshares AustralianDIVSmartshares NZ DividenEMFSmartshares EmergingEUFSmartshares Europe ETFNZSmartshares NZ Top 50GBFSmartshares Global BonMDZSmartshares NZ Mid CaMZYSmartshares AustralianNPFSmartshares NZ PropertNZBSmartshares NZ Bond ENZCSmartshares NZ Cash ETOZYSmartshares AustralianTNZSmartshares NZ Top 10Thursday, 21 October 2021Smartshares Ltd would like tSmartshares exchange trad | NTA & Allotment NoNZX CodeFund NameAPASmartshares Asia PacificASDSmartshares AustralianASFSmartshares AustralianASPSmartshares AustralianASRSmartshares AustralianDIVSmartshares NZ DividenEMFSmartshares EmergingEUFSmartshares Europe ETFNZSmartshares NZ Top 50GBFSmartshares Global BonMDZSmartshares NZ Mid CaMZYSmartshares AustralianNPFSmartshares NZ PropertNZBSmartshares NZ Bond ENZCSmartshares NZ Cash ETOZYSmartshares AustralianTNZSmartshares NZ Top 10Thursday, 21 October 2021Smartshares Ltd would like tSmartshares exchange trad | ticeo report the Ned funds as at | et Tangible As20 October 20 | d Units on Issu | e for each of t | e in Units-------20,000---------he | e in Units-------20,000---------he | |
|---|---|---|---|---|---|---|---|---|
| sets (NTA) an | ||||||||
| 21. | ||||||||
| NZX CodeFund Name | NT | AUnits | on IssueChang | e in Units | ||||
| APASmartshares Asia Pacific | ETF | 2.2706 | 056 | ,695,726 | - | |||
| ASDSmartshares Australian | Dividend ETF | 1.6119 | 718 | ,679,541 | - | |||
| ASFSmartshares Australian | Financials ETF | 8.0833 | 63 | ,090,468 | - | |||
| ASPSmartshares Australian | Property ETF | 1.6121 | 640 | ,672,531 | - | |||
| ASRSmartshares Australian | Resources ETF | 5.3126 | 68 | ,182,633 | - | |||
| DIVSmartshares NZ Dividen | d ETF | 1.3371 | 783 | ,032,211 | - | |||
| EMFSmartshares Emerging | Markets ETF | 1.4671 | 5108 | ,809,155 | - | |||
| EUFSmartshares Europe ET | F | 1.9237 | 7102 | ,936,036 | 20,000 | |||
| FNZSmartshares NZ Top 50 | ETF | 3.5784 | 2206 | ,840,182 | - | |||
| GBFSmartshares Global Bon | d ETF | 968 | ,134,618 | - | ||||
| 3.3110 | ||||||||
| MDZSmartshares NZ Mid Ca | p ETF | 830 | ,040,674 | - | ||||
| 6.6462 | ||||||||
| MZYSmartshares Australian | Mid Cap ETF | 817 | ,732,274 | - | ||||
| 9.4474 | ||||||||
| NPFSmartshares NZ Propert | y ETF | 792 | ,636,748 | - | ||||
| 1.514 | ||||||||
| NZBSmartshares NZ Bond E | TF | 3012 | 5104 | ,361,618 | - | |||
| . | ||||||||
| NZCSmartshares NZ Cash ET | F | 29497 | 7111 | ,413,712 | - | |||
| . | ||||||||
| OZYSmartshares Australian | Top 20 ETF | 4.3305 | 538 | ,031,267 | - | |||
| TNZSmartshares NZ Top 10 | ETF | 2.1715 | 476 | ,881,573 | - | |||
| TWFSmartshares Total Worl | d ETF | 2.9677 | 663 | ,902,555 | 150,000 | |||
| USFSmartshares US 500 ETF | 11.5222 | 436 | ,131,994 | 20,000 | ||||
| USGSmartshares US Large G | rowth ETF | 82655 | 522 | 863866 | 65000 | |||
| .,,, | ||||||||
| USMSmartshares US Mid Ca | p ETF6.8969214,712,745- | |||||||
| USSSmartshares US Small C | ap ETF6.2641514,148,711- | |||||||
| USVSmartshares US Large V | alue ETF3.9667418,733,176- | |||||||
| AGGSmartshares Global Agg | regate Bond ETF1.30535124,574,630- | |||||||
| BOTSth Atti | d Rbti ETF4596591163089150000 | |||||||
| marsares uomaon an oocs.,,, | ||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4275815,942,676- | ||||||||
| ESGSmartshares Global Equities ESG ETF2.699036,750,216- | ||||||||
| EUGSmartshares Europe Equities ESG ETF2.7359614,627,921- | ||||||||
| JPNSmartshares Japan Equities ESG ETF2.1506811,884,84050,000 | ||||||||
| LIVSmartshares Healthcare Innovation ETF3.3257710,439,680- | ||||||||
| USASmartshares US Equities ESG ETF2.9808317,426,766- | ||||||||
| NZGSmartshares S&P/NZX 50 ETF2.8154895,099,842- | ||||||||
| AUSSmartshares S&P/ASX 200 ETF3.0870829,112,708- | ||||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.3319723,259,829- | ||||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3313138,701,427- |
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]