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Smart NZ Dividend ETF — Net Asset Value 2021
Jul 4, 2021
66184_rns_2021-07-05_e6dae0dd-2424-47ef-be3d-4cc04394cffd.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 5 July 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 2 July 2021.
| Monday, 5 | Monday, 5 | July 2021 | [email protected] | [email protected] |
|---|---|---|---|---|
| NTA & | Allotment Notice | |||
| NZX Code APA ASD ASF ASP ASR DIV EMF EUF FNZ SmartsharSmartshar | es Ltd would like to report tes exchange traded funds | NTAUnits on IssueChange in Units2.3505856,085,726-F1.7155318,929,541-TF7.879623,715,468-F1.5939841,297,531-TF5.910277,282,633-1.3273382,032,211250,0001.54681104,969,15570,0001.95387102,476,036-3.46650246,951,179-he Net Tangible Assets (NTA) and Units on Issue for each of theas at 2 July 2021. | ||
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.3505856,085,726- | ||
| ASD | Smartshares Australian Dividend ET | F1.7155318,929,541- | ||
| ASF | Smartshares Australian Financials E | TF7.879623,715,468- | ||
| ASP | Smartshares Australian Property ET | F1.5939841,297,531- | ||
| ASR | Smartshares Australian Resources E | TF5.910277,282,633- | ||
| DIV | Smartshares NZ Dividend ETF | 1.3273382,032,211250,000 | ||
| EMF | Smartshares Emerging Markets ETF | 1.54681104,969,15570,000 | ||
| EUF | Smartshares Europe ETF | 1.95387102,476,036- | ||
| FNZ | Smartshares NZ Top 50 ETF | 3.46650246,951,179- | ||
| GBF | Smartshares Global Bond ETF | 3.3275373,544,618- | ||
| MDZ | Smartshares NZ Mid Cap ETF | 6.4901529,440,674- | ||
| MZY | Smartshares Australian Mid Cap ET | F9.2764319,382,274- | ||
| NPF | Smartshares NZ Property ETF | 1.5380294,761,748- | ||
| NZB | Smartshares NZ Bond ETF | 3.08205113,871,61850,000 | ||
| NZC | Smartshares NZ Cash ETF | 2.9467988,363,712- | ||
| OZY | Smartshares Australian Top 20 ETF | 4.4295140,506,267- | ||
| TNZ | Smartshares NZ Top 10 ETF | 2.0996182,631,573- | ||
| TWF | Smartshares Total World ETF | 2.9793242,547,55520,000 | ||
| USF | Smartshares US 500 ETF | 11.3007234,266,99425,000 | ||
| USG | Smartshares US Large Growth ETF | 7.9670417,878,866200,000 | ||
| USM | Smartshares US Mid Cap ETF | 6.7728214,617,745- | ||
| USS | Smartshares US Small Cap ETF | 6.4102213,938,711- | ||
| USV | Smartshares US Large Value ETF | 3.9742924,708,17650,000 | ||
| AGG | Smartshares Global Aggregate Bond | ETF1.3169247,584,630- | ||
| BOT | Smartshares Automation and Robo | tics ETF4.4870610,215,891- | ||
| EMG | Smartshares Emerging Markets Equ | ities ESG ETF2.5806915,112,67620,000 | ||
| ESG | Smartshares Global Equities ESG ET | F2.672117,600,216- | ||
| EUG | Smartshares Europe Equities ESG ET | F2.7852014,442,921- | ||
| JPN | Smartshares Japan Equities ESG ETF | 21496811779840- | ||
| LIV USA NZG AUS TWH NGB About SmarFor further inSmartshares Smartsharesis New Zeala$4.7 billion oSmartsharescan buy or sEach Smartsup the ETF. | .,, | |||
| LIV | Smartshares Healthcare Innovation | ETF3.6600310,299,680- | ||
| USA | Smartshares US Equities ESG ETF | 2.9155616,991,766- | ||
| NZG | Smartshares S&P/NZX 50 ETF | 2.7324457,799,842- | ||
| AUS | Smartshares S&P/ASX 200 ETF | 3.0873913,112,708- | ||
| TWH | Smartshares Total World (NZD Hed | ged) ETF3.2773417,169,82950,000 | ||
| NGB | Smartshares S&P/NZX NZ Governm | ent Bond ETF2.4031523,101,427- | ||
| tsharesis the pioneer of ETFs in New Znd’s only issuer of ETFs listed of funds under management. Thein a similar wa to NZX Regulat | ||||
| formation please contact:Limited yell them just like individual sharehares ETF is designed to providTo learn more and obtain a copy | . ys. The listed funds are designed to “track” (or, in some cases, outperform) an index.e investors with similar returns to a direct investment in all the securities that makeof the Product Disclosure Statement, please visit:www.smartshares.co.nz |
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]