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Smart NZ Top 50 ETF — Net Asset Value 2021
Jun 15, 2021
66195_rns_2021-06-15_cfb7a6c4-98d2-44c9-a56b-f18875304d3a.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 15 June 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 June 2021.
| NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 14 June 2021 | ||||
| . | ||||
| NZX CodeFund NameNTAUnits on IssueChange in Units | ||||
| APASmartshares Asia Pacific ETF2.3535555,945,72625,000 | ||||
| ASDSmartshares Australian Dividend ETF1.6959818,804,541- | ||||
| ASFSmartshares Australian Financials ETF7.998123,615,468- | ||||
| ASPSmartshares Australian Property ETF1.6030040,547,531- | ||||
| ASRSmartshares Australian | Resources ETF6.090437,132,633- | |||
| DIVSmartshares NZ Divide | d ETF1.3205980,907,211250,000 | |||
| EMFSmartshares Emerging | Markets ETF1.52739104,744,15555,000 | |||
| EUFSmartshares Europe ET | F1.96631101,206,03690,000 | |||
| FNZSmartshares NZ Top 50 | ETF3.43746245,951,179400,000 | |||
| GBFSmartshares Global Bon | d ETF3.3326673,304,618- | |||
| MDZSmartshares NZ Mid Ca | p ETF6.4438329,240,674100,000 | |||
| MZYSmartshares Australian | ||||
| Mid Cap ETF9.2551419,307,274- | ||||
| NPFSmartshares NZ Property ETF1.5021194,136,748625,000 | ||||
| NZBS | artshares NZ Bond ETF3.09182113,711,618120,000 | |||
| NZCSm | artshares NZ Cash ETF2.9463287,183,712- | |||
| OZYSm | artshares Australian Top 20 ETF4.4686740,206,267- | |||
| TNZSm | artshares NZ Top 10 ETF2.0682483,131,573- | |||
| TWFSm | artshares Total World ETF2.9178340,872,55515,000 | |||
| USFSm | artshares US 500 ETF10.8887233,871,99480,000 | |||
| USGSm | artshares US Large Growth ETF7.4918617,568,86680,000 | |||
| USMSm | artshares US Mid Cap ETF6.5756114,597,745- | |||
| USSSm | artshares US Small Cap ETF6.2975213,893,711- | |||
| USVSm | artshares US Large Value ETF3.9330724,383,17615,000 | |||
| AGGSm | artshares Global Aggregate Bond ETF1.3176744,344,63030,000 | |||
| BOTSm | artshares Automation and Robotics ETF4.2773210,140,891- | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.5599915,032,676- | ||||
| ESGSmartshares Global Equities ESG ETF2.596567,270,21625,000EUGSmartshares Europe Equities ESG ETF2.7944514,342,921-JPNSmartshares Japan Equities ESG ETF2.1555311,739,840-LIVSmartshares Healthcare Innovation ETF3.5561410,184,680-USASmartshares US Equities ESG ETF2.7983916,881,76650,000NZGSmartshares S&P/NZX 50 ETF2.70214140,299,842200,000AUSSmartshares S&P/ASX 200 ETF3.1146312,312,708-TWHSmartshares Total World (NZD Hedged) ETF3.2429116,989,82950,000NGBSmartshares S&P/NZX NZ Government Bond ETF2.4122322,701,427-About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesis 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 regulatesSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youcan 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 makeup the ETF To learn more and obtain a copy of the Product Disclosure Statement please visit:wwwsmartsharesconz | ESGSmartshares Global Equities ESG ETF2.596567,270,21625,000 | |||
| EUGSmartshares Europe Equities ESG ETF2.7944514,342,921- | ||||
| JPNSmartshares Japan Equities ESG ETF2.1555311,739,840- | ||||
| LIVSmartshares Healthcare Innovation ETF3.5561410,184,680- | ||||
| USASmartshares US Equities ESG ETF2.7983916,881,76650,000 | ||||
| NZGSmartshares S&P/NZX 50 ETF2.70214140,299,842200,000 | ||||
| AUSSmartshares S&P/ASX 200 ETF3.1146312,312,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF3.2429116,989,82950,000 | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4122322,701,427- |
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]