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Smart NZ Bond ETF — Net Asset Value 2021
Aug 31, 2021
66241_rns_2021-09-01_1c593fc6-e31b-4964-a62b-0ddfab2eee66.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 1 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 31 August 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3242156,140,726- | |||||
| ASDSmartshares Australian Dividend ETF1.7020819,304,541- | |||||
| ASFSmartshares Australian Financials ETF7.840533,765,468- | |||||
| ASPSmartshares Australian Property ETF1.6366940,672,531- | |||||
| ASRSmartshares Australian Resources ETF5.542017,957,633150,000 | |||||
| DIVSmartshares NZ Dividend ETF1.3599082,907,211250,000 | |||||
| EMFSmartshares Emerging Markets ETF1.46868108,119,15530,000 | |||||
| EUFSmartshares Europe ETF2.00751103,071,036100,000 | |||||
| FNZSmartshares NZ Top 50 ETF3.58754224,651,179400,000 | |||||
| GBFSmartshares Global Bond ETF3.3429566,834,6182,610,000 | |||||
| MDZSmartshares NZ Mid Cap ETF6.7470529,840,674- | |||||
| MZYSmartshares Australian Mid Cap ETF9.3578619,532,274- | |||||
| NPFSmartshares NZ Property ETF1.5827293,386,748250,000 | |||||
| NZBSmartshares NZ Bond ETF3.05460104,321,6182,140,000 | |||||
| NZC | Smartshares NZ Cash ETF2.94848 | 109,073,7 | 24,9 | 30,000 | |
| OZY | Smartshares Australian Top 20 ETF4.39323 | 40,506,2 | 67 | 75,000 | |
| TNZ | Smartshares NZ Top 10 ETF2.18165 | 78,131,5 | 73(2 | 50,000) | |
| TWF | Smartshares Total World ETF3.03479 | 46,032,5 | 55 | 40,000 | |
| USF | Smartshares US 500 ETF11.80329 | 36,671,9 | 94 | 65,000 | |
| USG | Smartshares US Large Growth ETF8.47324 | 21,853,8 | 6 | 15,000 | |
| USM | Smartshares US Mid Cap ETF6.98843 | 14,642,7 | 45 | - | |
| USS | Smartshares US Small Cap ETF6.36967 | 14,123,7 | 11 | 15,000 | |
| USV | Smartshares US Large Value ETF4.04684 | 18,438,1 | 76 | - | |
| AGG | Smartshares Global Aggregate Bond ETF1.32868 | 121,934,6 | 30 | 50,000 | |
| BOT | Smartshares Automation and Robotics ETF4.67222 | 10,890,8 | 1 | - | |
| EMG | Smartshares Emerging Markets Equities ESG ETF2.43894 | 15,532,6 | 76 | - | |
| ESG | Smartshares Global Equities ESG ETF2.76074 | 8,250,2 | 16 | - | |
| EUG | Smartshares Europe Equities ESG ETF2.86040 | 14,472,9 | 21 | 20,000 | |
| JPN | Smartshares Japan Equities ESG ETF2.16228 | 11,639,8 | 40 | - | |
| LIV | Smartshares Healthcare Innovation ETF3.60414 | 10,539,6 | 80 | - | |
| USA | Smartshares US Equities ESG ETF3.03521 | 17,341,7 | 66 | - | |
| NZG | Smartshares S&P/NZX 50 ETF2.83944 | 92,299,8 | 422 | 00,000 | |
| AUS | Smartshares S&P/ASX 200 ETF3.10816 | 147127 | 082 | 00000 | |
| ,,, | |||||
| TWHSmartshares Total World (NZD Hedged) ETF3.3466422,939,82950,000 | |||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3865038,301,427- |
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 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]