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Smart NZ Property ETF — Net Asset Value 2021
Sep 7, 2021
66238_rns_2021-09-08_be1cd109-48d9-4312-95bb-fb65c2c70c88.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 8 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 7 September 2021.
| NTAWedne | & Allotment Notisday, 8 September 202 | ce1sma | rtshares@sm | artshares.co.n | z | ||
| Smarts | hares Ltd would like tohares exchange traded | report the Net Tangible Assets (NTA) and Units on | Issue for | each of th | e | ||
| Smarts | funds as at 7 September 2021. | ||||||
| NZX Code | Fund Name | NTA | Units on Issu | eChange | in Unit | s | |
| APA | Smartshares Asia Pacific ET | F2.36978 | 56,760,72 | 6 | - | ||
| ASD | Smartshares Australian Div | idend ETF1.67417 | 19,679,54 | 1 | - | ||
| ASF | Sth Atli Fi | il ETF797768 | 376546 | 8 | |||
| marsares usraan n | ancas. | ,, | - | ||||
| ASP | Smartshares Australian Pr | operty ETF1.64857 | 40,672,53 | 1 | - | ||
| ASR | Smartshares Australian Re | sources ETF5.45136 | 8,182,63 | 3 | - | ||
| DIV | Smartshares NZ Dividend | TF1.36167 | 82,907,21 | 1 | - | ||
| EMF | Smartshares Emerging Ma | rkets ETF1.47881 | 108,429,15 | 5 | 310,000 | ||
| Smartshares Europe ETF | 198362 | 10326603 | 6 | 95000 | |||
| EUF | |||||||
| . | ,, | , | |||||
| FNZ | Smartshares NZ Top 50 ET | ||||||
| F3.60893 | 224,651,17 | 9 | - | ||||
| GBF | Smartshares Global Bond E | TF3.34078 | 67,204,61 | 8 | - | ||
| MDZ | Smartshares NZ Mid Cap E | TF6.79869 | 29,840,67 | 4 | - | ||
| Smartshares Australian Mi | |||||||
| MZY | d Cap ETF9.50257 | 19,607,27 | 4 | - | |||
| NPF | Smartshares NZ Property E | TF1.58699 | 93,386,74 | 8 | 250,000 | ||
| NZB | Smartshares NZ Bond ETF | 3.04491 | 104,221,61 | 8( | 100,000 | ) | |
| NZC | Smartshares NZ Cash ETF | 2.94861 | 109,253,71 | 2 | - | ||
| Smartshares Australian To | |||||||
| OZY | 20 ETF439669 | 4073126 | 7 | - | |||
| . | ,, | ||||||
| h | 22 | ||||||
| TNZ | Smartsares NZ Top 10 ET | .1984 | 77,881,5 | 3( | 50,000 | ||
| TWF | Smartshares Total World E | TF3.01178 | 46,397,55 | 5 | 220,000 | ||
| USF | Smartshares US 500 ETF | 11.61781 | 36,766,99 | 4 | 110,000 | ||
| USG | Smartshares US Large Gro | wth ETF8.36022 | 22,198,86 | 6 | 140,000 | ||
| USM | Smartshares US Mid Cap E | TF6.91525 | 14,732,74 | 5 | - | ||
| USS | Smartshares US Small Cap | ETF6.31234 | 14,108,71 | 1 | 15,000 | ||
| USV | Smartshares US Large Valu | e ETF3.97534 | 18,543,17 | 6 | 50,000 | ||
| AGG | Smartshares Global Aggreg | ate Bond ETF1.32537 | 122,814,63 | 0 | - | ||
| BOT | Smartshares Automation a | nd Robotics ETF4.80085 | 11,010,89 | 1 | 50,000 | ||
| EMG | Smartshares Emerging Ma | rkets Equities ESG ETF2.48895 | 15,532,67 | 6 | - | ||
| ESG | Smartshares Global Equitie | s ESG ETF2.75332 | 8,350,21 | 6 | - | ||
| EUG | Smartshares Euroe Euiti | es ESG ETF283793 | 1452292 | 1 | - | ||
| p q | . | ,, | |||||
| JPN | Smartshares Japan Equitie | s ESG ETF2.28451 | 11,639,84 | 0 | - | ||
| LIV | Smartshares Healthcare In | novation ETF3.64163 | 10,499,68 | 0 | (40,000 | ||
| USA | Smartshares US Equities ES | G ETF3.01672 | 17,461,76 | 6 | - | ||
| NZG | Smartshares S&P/NZX 50 E | TF2.86131 | 92,399,84 | 2 | 100,000 | ||
| AUS | Smartshares S&P/ASX 200 | ETF3.12815 | 16,412,70 | 8 | - | ||
| TWH | Smartshares Total World ( | NZD Hedged) ETF3.35973 | 22,989,82 | 9 | - | ||
| NGB | Smartshares S&P/NZX NZ | Government Bond ETF2.36749 | 38,301,42 | 7 | - | ||
| About S | martshares | ||||||
| Smartshis New Z$4.7 billi | ares is the pioneer of ETFs iealand’s only issuer of ETFson of funds under managem | n New Zealand, launching the first ETF (TNZ - the NZ Top 10listed on the NZX Main Board, with in excess of 20,000 unit hent. The Special Division of the New Zealand Markets Discipli | Fund) in 19olders andnary Tribun | 96. Smartsmore thanal regulates | haresNZD | ||
| Smartshcan buyEach Smup the E | ares in a similar way to NZXor sell them just like individuartshares ETF is designed tTF. To learn more and obtai | Regulation’s regulation of other listed issuers. Smartshares fal shares. The listed funds are designed to “track” (or, in somo provide investors with similar returns to a direct investmentn a copy of the Product Disclosure Statement, please visit:ww | unds are liste cases, outin all the sew.smartsha | ed on NZXperform) ancurities thatres.co.nz | so youindex.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]