AI assistant
Smart NZ Property ETF — Net Asset Value 2021
Sep 6, 2021
66238_rns_2021-09-07_2d9211bd-43ec-400a-9995-56020bb08b77.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, 7 September 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 6 September 2021.
| Tu | esday, 7 September 2021 | smartsha | [email protected] | ||||
| N | TA & Allotment Notic | e | |||||
| S | martshares Ltd would like to re | port the Net Tangible Assets (NTA) a | nd Units on Issu | e for each of the | |||
| NZS | martshares exchange traded fu | nds as at 6 September 2021. | Units | ||||
| NZ | X CodeFund Name | NTAUnits | on IssueChange in | Units | |||
| AP | ASmartshares Asia Pacific ETF | 2.36 | 67456 | ,760,726 | - | ||
| AS | DSmartshares Australian Divid | end ETF1.68 | 34519 | ,679,541250 | ,000 | ||
| AS | FSmartshares Australian Finan | cials ETF7.98 | 1613 | ,765,468 | - | ||
| AS | PSmartshares Australian Prop | erty ETF1.64 | 96440 | ,672,531 | - | ||
| AS | RSmartshares Australian Reso | urces ETF5.49 | 3728 | ,182,633 | - | ||
| DI | VSmartshares NZ Dividend ETF | 1.36 | 10482 | ,907,211 | - | ||
| EM | FSmartshares Emerging Mark | ets ETF1.47 | 691108 | ,119,155 | - | ||
| EU | FSmartshares Europe ETF | 1.9 | 10810 | ,171,036 | - | ||
| FN | ZSmartshares NZ To 50 ETF | 36 | 47322 | 651179 | - | ||
| p | . | ,, | |||||
| GB | FSmartshares Global Bond ETF | 3.34 | 07767 | ,204,618 | - | ||
| M | DZSmartshares NZ Mid Cap ETF | 6.78 | 97029 | ,840,674 | - | ||
| MZ | YSmartshares Australian Mid | Cap ETF9.49 | 54619 | ,607,27475 | ,000 | ||
| NP | FSmartshares NZ Property ETF | 1.59 | 48093 | ,136,748(250 | ,000) | ||
| NZ | BSmartshares NZ Bond ETF | 3.04 | 519104 | ,321,618 | - | ||
| NZ | CSmartshares NZ Cash ETF | 2.94 | 860109 | ,253,712 | - | ||
| OZ | YSmartshares Australian Top 2 | 0 ETF4.39 | 97640 | ,731,267 | - | ||
| TN | ZSmartshares NZ Top 10 ETF | 2.19 | 45178 | ,131,573 | - | ||
| TW | FSmartshares Total World ETF | 3.00 | 79146 | ,177,555 | - | ||
| US | FSmartshares US 500 ETF | 11.60 | 28736 | ,656,994 | - | ||
| US | GSmartshares US Large Growt | h ETF8.34 | 9542 | ,058,866 | - | ||
| US | MSth US Mid C ETF | 69 | 6391 | 732745 | |||
| marsares ap | . | ,, | - | ||||
| US | SSmartshares US Small Cap ET | F630 | 42314 | 093711 | - | ||
| . | ,, | ||||||
| US | VSmartshares US Large Value | ETF3.97 | 02418 | ,493,176 | - | ||
| AG | GSmartshares Global Aggregat | e Bond ETF1.32 | 578122 | ,814,630 | - | ||
| BO | TSmartshares Automation and | Robotics ETF4.74 | 23910 | ,960,891 | - | ||
| EM | GSmartshares Emerging Mark | ets Equities ESG ETF2.46 | 20115 | ,532,676 | - | ||
| ES | GSmartshares Global Equities | ESG ETF2.73 | 5628 | ,350,216 | - | ||
| EU | GSmartshares Europe Equities | ESG ETF2.81 | 73614 | ,522,921 | - | ||
| JP | NSmartshares Japan Equities E | SG ETF2.23 | 03811 | ,639,840 | - | ||
| LIV | Smartshares Healthcare Inno | vation ETF3.62 | 34510 | ,539,680 | - | ||
| US | ASmartshares US Equities ESG | ETF3.00 | 17117 | ,461,766100 | ,000 | ||
| NZ | GSmartshares S&P/NZX 50 ET | 2.8 | 6629 | ,299,842 | - | ||
| AU | SSmartshares S&P/ASX 200 ET | F312 | 7171 | 412708100 | 000 | ||
| . | ,, | , | |||||
| TW | HSmartshares Total World (NZ | D Hedged) ETF3.35 | 73922 | ,989,829 | - | ||
| NG | BSmartshares S&P/NZX NZ Go | vernment Bond ETF2.36 | 91938 | ,301,427 | - | ||
| AbS | out Smartsharesh i h i f ETF i | Zld lhi h fi ETF TNZ | h NZ T 10 F | d i 1996 Sh | |||
| is | artsares s te poneer o s nNew Zealand’s only issuer of ETFs li | ew eaan, auncng te rst ( -sted on the NZX Main Board, with in excess | te op unof 20,000 unit holde | ) n . martsars and more than NZ | esD | ||
| $4SmcaEa | .7 billion of funds under managemenartshares in a similar way to NZX Rn buy or sell them just like individualch Smartshares ETF is designed to | t. The Special Division of the New Zealand Megulation’s regulation of other listed issuers.shares. The listed funds are designed to “traprovide investors with similar returns to a dir | arkets DisciplinarySmartshares fundsck” (or, in some casect investment in all | Tribunal regulatesare listed on NZX soes, outperform) an inthe securities that m | youdex.ake | ||
| up | the ETF. To learn more and obtain a | copy of the Product Disclosure Statement, | please visit:www.s | martshares.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]