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Smart NZ Dividend ETF — Net Asset Value 2021
Sep 2, 2021
66184_rns_2021-09-03_1fae3b75-77a8-44b6-a64b-bf53fd1008ea.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 3 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 2 September 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 | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3419956,650,726- | ||||||
| ASDSmartshares Australian Dividend ETF1.6780319,304,541- | ||||||
| ASFSmartshares Australian Financials ETF7.917603,765,468- | ||||||
| ASPSmartshares Australian Property ETF1.6367340,672,531- | ||||||
| ASRSmartshares Australian Resources ETF5.459388,107,633150,000 | ||||||
| DIVSmartshares NZ Dividend ETF1.3645582,907,211- | ||||||
| EMFSmartshares Emerging Markets ETF1.49067108,119,155- | ||||||
| EUFSmartshares Europe ETF1.99754103,141,03670,000 | ||||||
| FNZSmartshares NZ Top 50 ETF3.60295224,651,179- | ||||||
| GBFSmartshares Global Bond ETF3.3414367,114,618280,000 | ||||||
| MDZSmartshares NZ Mid Cap ETF6.7732429,840,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF9.3879319,532,274- | ||||||
| NPFSmartshares NZ Property ETF1.5820293,386,748- | ||||||
| NZBSmartshares NZ Bond ETF3.04993104,221,618(100,000) | ||||||
| NZCSmartshares NZ Cash ETF2.94848109,253,712180,000 | ||||||
| OZYSmartshares Australian Top 20 ETF4.3744840,731,267225,000 | ||||||
| TNZSmartshares NZ Top 10 ETF2.1927678,131,573- | ||||||
| TWFSmartshares Total World ETF3.0229446,147,555100,000 | ||||||
| USFSmartshares US 500 ETF11.6870036,581,99450,000 | ||||||
| USGSmartshares US Large Growth ETF8.4062321,953,86650,000 | ||||||
| USMSmartshares US Mid Cap ETF6.9418814,642,745- | ||||||
| USSSmartshares US Small Cap ETF6.3357414,123,711- | ||||||
| USVSmartshares US Large Value ETF3.9965218,453,176- | ||||||
| Large Value ETF | 3.99652 | 18,453,176- | ||||
| AGGSmartshares Glo | ||||||
| bal Aggregate Bond ETF | 1.32599 | 122,414,630 | 30,000 | |||
| BOTSmartshares Au | tomation and Robotics ET | F | 4.71773 | 10,960,891 | - | |
| EMGSmartshares Em | erging Markets Equities E | SG ETF | 2.49558 | 15,532,676 | - | |
| ESGSmartshares Glo | bal Equities ESG ETF | 2.75579 | 8,350,216 | - | ||
| EUGSmartshares Eu | rope Equities ESG ETF | 2.84926 | 14,522,921 | - | ||
| JPNSmartshares Jap | an Equities ESG ETF | 2.18820 | 11,639,840 | - | ||
| LIVSmartshares He | althcare Innovation ETF | 3.61169 | 10,539,680 | - | ||
| USASmartshares US | Equities ESG ETF | 3.03069 | 17,361,766 | 20,000 | ||
| NZGSmartshares S& | P/NZX 50 ETF | 2.85261 | 92,299,842 | - | ||
| AUSSmartshares S& | P/ASX 200 ETF | 3.10403 | 16,312,708 | 1,600,000 | ||
| TWHSmartshares To | tal World (NZD Hedged) E | TF | 3.35328 | 22,989,829 | 50,000 | |
| NGBSmartshares S& | P/NZX NZ Government Bo | nd ETF | 2.37622 | 38,301,427 | - | |
| of ETFs in New Zealaner of ETFs listed on the | d, launching the firsNZX Main Board, w | t ETF (TNZ - the NZith in excess of 20,00 | Top 10 Fund) in 1990 unit holders and m | 6. Smartsharesore than NZD | ||
| management. The Specay to NZX Regulation’s r | ial Division of the Negulation of other li | ew Zealand Marketssted issuers. Smarts | Disciplinary Tribunalhares funds are listed | regulateson NZX so you | ||
| e individual shares. Thedesigned to provide inve | listed funds are destors with similar re | signed to “track” (or,turns to a direct inve | in some cases, outpestment in all the secu | rform) an index.rities that make |
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]