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Smart NZ Dividend ETF — Net Asset Value 2021
Sep 30, 2021
66184_rns_2021-10-01_4a02e51e-baae-4b6c-ae46-d150fb5adee9.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 1 October 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 30 September 2021.
| Frida | Frida | y, 1 October 202 | 1 | ||
|---|---|---|---|---|---|
| NT | & Allotme | t Notice | |||
| SmaSma | rtshares Ltd woulrtshares exchang | d like to report the Net Tangible Assets (NTA) ande traded funds as at 30 September 2021. | Units on Issue for each of the | ||
| NZX C | Units on IssueChange in Units | ||||
| NZX C | odeFund Name | NTA | Units on IssueChange in Units | ||
| APA | Smartshares As | ia Pacific ETF2.36948 | 56,565,726- | ||
| ASD | Smartshares Au | stralian Dividend ETF1.60518 | 18,429,541- | ||
| ASF | Smartshares Au | stralian Financials ETF7.99198 | 3,090,468- | ||
| ASP | Smartshares Au | stralian Property ETF1.60682 | 40,672,531- | ||
| ASR | Smartshares Au | stralian Resources ETF51599 | 8257633150000 | ||
| . | ,,, | ||||
| DIV | Smartshares NZ | Dividend ETF1.35249 | 83,407,211375,000 | ||
| EMF | Smartshares Em | erging Markets ETF1.45308 | 108,639,155- | ||
| Smartshares Eu | |||||
| EUF | rope ETF1.93558 | 103,346,036100,000 | |||
| FNZ | Smartshares NZ | Top 50 ETF3.60447 | 206,540,182300,000 | ||
| GBF | Smartshares Gl | obal Bond ETF3.31999 | 67,844,618- | ||
| MDZ | Smartshares NZ | Mid Cap ETF6.73631 | 30,040,674- | ||
| MZY | Smartshares Au | tli Mid C ETF93224 | 17732274 | ||
| sraan ap. | ,,- | ||||
| NPF | Smartshares NZ | Property ETF1.53024 | 92,761,748250,000 | ||
| Smartshares NZ | |||||
| NZB | Bond ETF3.04184 | 104,661,61850,000 | |||
| NZC | Smartshares NZ | Cash ETF2.94922 | 109,863,712- | ||
| OZY | Smartshares Au | stralian Top 20 ETF4.28973 | 37,881,26775,000 | ||
| TNZ | Smartshares NZ | Top 10 ETF2.19777 | 77,381,573- | ||
| TWF | Smartshares To | tal World ETF298555 | 57642555470000 | ||
| . | ,,, | ||||
| USF | Smartshares US | 500 ETF11.58560 | 36,176,994- | ||
| USG | Sth U | L Gth ETF82075 | 2242886650000 | ||
| marsares | arge row. | ,,, | |||
| USM | Smartshares US | Mid Cap ETF6.89787 | 14,677,74550,000 | ||
| USS | Smartshares US | Small Cap ETF6.36175 | 14,113,711- | ||
| USV | Smartshares US | Large Value ETF4.02056 | 18,538,176- | ||
| AGGSmartshares Global Aggregate Bond ETF1.31310125,014,630- | |||||
| BOTSmartshares Automation and Robotics ETF4.6193911,270,891- | |||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4293816,032,676- | |||||
| ESGSmartshares Global Equities ESG ETF2.726306,730,216- | |||||
| EUGSmartshares Europe Equities ESG ETF2.7634314,552,921- | |||||
| JPNSmartshares Japan Equities ESG ETF2.2979811,719,840- | |||||
| LIVSmartshares Healthcare Innovation ETF3.5111510,449,680- | |||||
| USASmartshares US Equities ESG ETF3.0007517,231,766- | |||||
| NZGSmartshares S&P/NZX 50 ETF2.8503194,099,842600,000 | |||||
| AUSSmartshares S&P/ASX 200 ETF3.0389128,812,708600,000 | |||||
| TWHSmartshares Total World (NZD Hedged) ETF3.2565123,159,829- | |||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3674838,701,427200,000 |
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]