AI assistant
Smart NZ Dividend ETF — Net Asset Value 2021
Aug 23, 2021
66184_rns_2021-08-24_252cf5e8-2c51-475f-988f-2b714e869e14.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 24 August 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 23 August 2021.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||
|---|---|---|---|
| NTA & ANZX CodeFunAPASmASDSmTuesday, 24SmartsharesSmartshares | llotment Noticed NameNTAUnits on IssueChange in Unitsartshares Asia Pacific ETF2.3349056,010,726-artshares Australian Dividend ETF1.7178219,304,541-August 2021Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theexchange traded funds as at 23 August 2021.[email protected] | ||
| NZX CodeFun | d NameNTAUnits on IssueChange in Units | ||
| APASm | artshares Asia Pacific ETF2.3349056,010,726- | ||
| ASDSm | artshares Australian Dividend ETF1.7178219,304,541- | ||
| ASFSm | artshares Australian Financials ETF7.911493,765,468- | ||
| ASPSm | |||
| artshares Australian Property ETF1.6158040,797,531- | |||
| ASRSm | artshares Australian Resources ETF5.355417,657,63375,000 | ||
| DIVSm | artshares NZ Dividend ETF1.3386082,657,211- | ||
| EMFSm | artshares Emerging Markets ETF1.44289107,449,155- | ||
| EUFSm | |||
| artshares Europe ETF2.02942102,651,036- | |||
| FNZSm | artshares NZ Top 50 ETF3.53488224,651,179(200,000) | ||
| GBFSm | artshares Global Bond ETF3.3532463,964,618- | ||
| MDZSm | artshares NZ Mid Cap ETF6.5254629,840,674- | ||
| MZYSm | artshares Australian Mid Cap ETF9.2834619,532,274- | ||
| NPFSm | artshares NZ Property ETF1.5607692,886,748- | ||
| NZBSm | artshares NZ Bond ETF3.07855102,261,618- | ||
| NZCSm | artshares NZ Cash ETF2.94832119,193,712- | ||
| OZYSm | artshares Australian Top 20 ETF4.3902740,431,267- | ||
| TNZSm | artshares NZ Top 10 ETF21882078631573- | ||
| .,, | |||
| TWFSm | artshares Total World ETF3.0435445,512,55515,000 | ||
| USFSm | artshares US 500 ETF11.8862636,276,99450,000 | ||
| USGSm | artshares US Large Growth ETF8.4539721,213,86615,000 | ||
| USMSm | artshares US Mid Cap ETF6.9882714,627,745- | ||
| USSSm | artshares US Small Cap ETF6.2883414,048,711- | ||
| USVSm | artshares US Large Value ETF4.1151818,298,17615,000 | ||
| AGGSm | artshares Global Aggregate Bond ETF1.33135112,814,630- | ||
| BOTSm | artshares Automation and Robotics ETF4.621111072589120000 | ||
| ,,, | |||
| EMGSm | artshares Emerging Markets Equities ESG ETF2.4079015,532,676- | ||
| ESGSm | artshares Global Equities ESG ETF2.785348,210,21620,000 | ||
| EUGSm | artshares Europe Equities ESG ETF2.8892514,392,921- | ||
| JPNSmartshares Japan Equities ESG ETF2.1659311,619,840- | |||
| LIVSmartshares Healthcare Innovation ETF3.5403010,539,680(40,000) | |||
| USASmartshares US Equities ESG ETF3.0687017,161,766- | |||
| NZGSmartshares S&P/NZX 50 ETF2.8075891,899,842- | |||
| AUSSmartshares S&P/ASX 200 ETF3.0900014,412,708- | |||
| TWHSmartshares Total World (NZD Hedged) ETF3.2988122,794,82950,000 | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4078534,501,427- |
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]