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Smart NZ Property ETF — Net Asset Value 2021
May 16, 2021
66238_rns_2021-05-17_f34e7271-d516-4411-ac9b-48d580658fa3.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 17 May 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 14 May 2021.
| EMFSmartshares Emerging Markets ETF1.42153103,679,155- | EMFSmartshares Emerging Markets ETF1.42153103,679,155- | EMFSmartshares Emerging Markets ETF1.42153103,679,155- | EMFSmartshares Emerging Markets ETF1.42153103,679,155- | EMFSmartshares Emerging Markets ETF1.42153103,679,155- | |
|---|---|---|---|---|---|
| EUFSmartshares Europe ETF1.86766100,661,036150,000 | |||||
| FNZSmartshares NZ Top 50 ETF3.35496268,151,179200,000 | |||||
| GBFSmartshares Global Bond ETF3.3266570,274,618- | |||||
| MD | ZSmartshares NZ Mid Cap ETF | 6.2168229,040,674- | |||
| MZ | YSmartshares Australian Mid Ca | p ETF8.7615519,157,274- | |||
| NPF | Smartshares NZ Property ETF | 1.4796894,011,748(250,0 | 00) | ||
| NZB | Smartshares NZ Bond ETF | 3.09341118,381,618- | |||
| NZC | Smartshares NZ Cash ETF | 2.9511673,883,712- | |||
| OZY | Smartshares Australian Top 20 | ETF4.3422139,981,267(75,0 | 00) | ||
| TNZ | Smartshares NZ Top 10 ETF | 2.0853482,881,573- | |||
| TW | FSmartshares Total World ETF | 2.7802939987555- | |||
| ,, | |||||
| USF | Smartshares US 500 ETF | 10.4972733,176,994(45,0 | 00) | ||
| USG | Smartshares US Large Growth | ETF7.0080516918866500 | 00 | ||
| ,,, | |||||
| US | MSmartshares US Mid Cap ETF | 6.2399014,467,745- | |||
| USS | Smartshares US Small Cap ETF | 5.9133413768711- | |||
| ,, | |||||
| USV | Smartshares US Large Value ET | F3.8822024,113,176- | |||
| AG | GSmartshares Global Aggregate | Bond ETF1.3111944,074,630- | |||
| BOT | Sth Atti d | bti ETF390474995089130 | 00 | ||
| marsares uomaon an | oocs.,,, | ||||
| EM | GSmartshares Emerging Market | s Equities ESG ETF2.3781715,002,676- | |||
| ESG | |||||
| Smartshares Global Equities E | G ETF2.478045,705,216- | ||||
| EUG | Smartshares Europe Equities E | SG ETF2.6388914,202,921- | |||
| JPNSmartshares Japan Equities ESG ETF2.0265811,609,840- | |||||
| LIVSmartshares Healthcare Innovation ETF3.2222110,174,680- | |||||
| USASmartshares US Equities ESG ETF2.6782616,681,766- | |||||
| NZGSmartshares S&P/NZX 50 ETF2.66907103,199,842- | |||||
| AUSSmartshares S&P/ASX 200 ETF2.9945511,512,708200,000 | |||||
| TWHSmartshares Total World (NZD Hedged) ETF3.1034416,749,829- | |||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3999716101427- |
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]