AI assistant
Smart NZ Cash ETF — Net Asset Value 2021
Oct 13, 2021
66242_rns_2021-10-14_8dd3030f-3ccf-4410-9927-0e2d46514e88.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, 14 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 13 October 2021.
| NTA & AllSmartshares LSmartshares e | tment Noticetd would like to report the Net Tan | tment Noticetd would like to report the Net Tan | gible Assets (NTA) and Units on Issue for each of the | gible Assets (NTA) and Units on Issue for each of the |
|---|---|---|---|---|
| xchange traded funds as at 13 Oct | ober 2021. | |||
| NZX CodeFund | Name | NTAUnits on IssueChange in Units | ||
| APASmart | shares Asia Pacific ETF | 2.2814656,625,72620,000 | ||
| ASDSmart | shares Australian Dividend ETF | 1.6134418,429,541- | ||
| ASFSmart | shares Australian Financials ETF | 8058973090468- | ||
| .,, | ||||
| ASPSmart | shares Australian Property ETF | 1.6185940,672,531- | ||
| ASRSmart | shares Australian Resources ETF | 5.292198,182,633- | ||
| DIVSmart | shares NZ Dividend ETF | |||
| 1.3456983,032,211- | ||||
| EMFSmart | shares Emerging Markets ETF | 1.46286108,589,155- | ||
| EUFSmart | shares Europe ETF | 1.92006103,636,036- | ||
| FNZSmart | shares NZ Top 50 ETF | 3.55852206,740,182200,000 | ||
| GBFSmart | shares Global Bond ETF | 3.3125968,044,618160,000 | ||
| MDZSmart | shares NZ Mid Cap ETF | 6.6248830,040,674- | ||
| MZYSmart | shares Australian Mid Cap ETF | 93399117732274- | ||
| .,, | ||||
| NPFSmart | shares NZ Property ETF | 1.5135692,761,748- | ||
| NZBSmart | shares NZ Bond ETF | 3.03536104,361,61850,000 | ||
| NZCSmart | shares NZ Cash ETF | |||
| 2.94959111,243,712400,000 | ||||
| OZYSmart | shares Australian Top 20 ETF | 4.3168438,031,267- | ||
| TNZSmart | shares NZ Top 10 ETF | 2.1519977,131,573(250,000) | ||
| TWFSmart | shares Total World ETF | 2.9563862,717,55520,000 | ||
| USFSmart | shares US 500 ETF | 11.4514936,001,99415,000 | ||
| USGSmart | shares US Large Growth ETF | 8.1272522,743,866- | ||
| USMSmart | shares US Mid Cap ETF | 6.8809214,697,745- | ||
| USSSmart | shares US Small Cap ETF | 6.3084714,133,711- | ||
| USVSmartshares US Large Value ETF3.9796218,553,176- | ||||
| AGGSmartshares Global Aggregate Bond ETF1.30397125,014,630- | ||||
| BOTSmart | shares Automation and Robotics ETF4.4609711,460,89120,000 | |||
| EMGSmart | shares Emerging Markets Equities ESG ETF2.4231215,942,676- | |||
| ESGSmart | shares Global Equities ESG ET | F2.690546,730,216- | ||
| EUGSmart | shares Europe Equities ESG E | TF27353914607921- | ||
| .,, | ||||
| JPNSmart | shares Japan Equities ESG ET | F2.1775311,794,840- | ||
| LIVSmart | shares Healthcare Innovation | ETF3.3482610,439,680- | ||
| USASmart | shares US Equities ESG ETF | 2.9619717,366,766- | ||
| NZGSmart | shares S&P/NZX 50 ETF | 2.7964594,099,842- | ||
| AUSSmart | shares S&P/ASX 200 ETF | 30735529012708- | ||
| .,, | ||||
| TWHSmart | shares Total World (NZD Hed | ged) ETF3.2482523,174,829- | ||
| NGBSmart | shares S&P/NZX NZ Governm | ent Bond ETF2.3571338,701,427- | ||
| About Smartsha | res | |||
| Smartshares is this New Zealand’s$5.3 billion of funSmartshares in a | e pioneer of ETFs in New Zonly issuer of ETFs listed ods under management. Thesimilar way to NZX Regulat | ealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesn the NZX Main Board, with in excess of 21,000 unit holders and more than NZDSpecial Division of the New Zealand Markets Disciplinary Tribunal regulatesion’s regulation of other listed issuers. Smartshares funds are listed on NZX so you“” |
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]