AI assistant
Smart NZ Top 50 ETF — Net Asset Value 2021
Sep 2, 2021
66195_rns_2021-09-03_720bdbff-98bc-4744-81a4-544adc8c8b07.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]
Friday, 3 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 2 September 2021.
| NZX CodeFund Name | NTA | Units on IssueChange in Units | |||
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF | 2.34199 | 56,650,726- | |||
| ASDSmartshares Australian Dividend E | |||||
| TF1.67803 | 19,304,541- | ||||
| ASFSmartshares Australian Financials | |||||
| TF7.91760 | 3,765,468- | ||||
| ASPSmartshares Australian Property E | TF163673 | 40672531- | |||
| . | ,, | ||||
| ASRSmartshares Australian Resources | ETF5.45938 | 8,107,633150,000 | |||
| DIVSmartshares NZ Dividend ETF | 1.36455 | 82,907,211- | |||
| EMFSmartshares Emerging Markets ET | F1.49067 | 108,119,155- | |||
| EUFSmartshares Europe ETF | 1.99754 | 103,141,03670,000 | |||
| FNZSmartshares NZ Top 50 ETF | 3.60295 | 224,651,179- | |||
| GBFSmartshares Global Bond ETF | 3.34143 | 67,114,618280,000 | |||
| MDZSmartshares NZ Mid Cap ETF | 6.77324 | 29,840,674- | |||
| ZYSh Ali Mid C E | F938793 | 1932274 | |||
| martsares ustraan ap | . | ,5,- | |||
| NPFSmartshares NZ Property ETF | 1.58202 | 93,386,748- | |||
| NZBSmartshares NZ Bond ETF | 3.04993 | 104,221,618(100,000) | |||
| NZCSmartshares NZ Cash ETF | 2.94848 | 109,253,712180,000 | |||
| OZYSmartshares Australian Top 20 ETF | 4.37448 | 40,731,267225,000 | |||
| TNZSmartshares NZ Top 10 ETF | 2.19276 | 78,131,573- | |||
| TWFSmartshares Total World ETF | 3.02294 | 46,147,555100,000 | |||
| USFSmartshares US 500 ETF | 11.68700 | 36,581,99450,000 | |||
| USGSmartshares US Large Growth ETF | 8.40623 | 21,953,86650,000 | |||
| USMSmartshares US Mid Cap ETF | |||||
| 6.94188 | 14,642,745- | ||||
| USSSmartshares US Small Cap ETF | |||||
| 6.33574 | 14,123,711- | ||||
| USVSmartshares US Large Value ETF | 399652 | 18453176 | |||
| . | ,,- | ||||
| AGGSmartshares Global Aggregate Bon | d ETF132599 | 12241463030000 | |||
| . | ,,, | ||||
| BOTSmartshares Automation and Robo | tics ETF4.71773 | 10,960,891- | |||
| EMGSmartshares Emerging Markets Eq | uities ESG ETF2.49558 | 15,532,676- | |||
| ESGSmartshares Global Equities ESG E | TF2.75579 | 8,350,216- | |||
| EUGSmartshares Europe Equities ESG E | TF2.84926 | 14,522,921- | |||
| JPNSmartshares Japan Equities ESG ET | F2.18820 | 11639840- | |||
| ,, | |||||
| LIVSmartshares Healthcare Innovatio | n ETF3.61169 | 10,539,680- | |||
| USASmartshares US Equities ESG ETF | 3.03069 | 17,361,76620,000 | |||
| NZGSmartshares S&P/NZX 50 ETF | 2.85261 | 92,299,842- | |||
| AUSSmartshares S&P/ASX 200 ETF | |||||
| 3.10403 | 16,312,7081,600,000 | ||||
| TWHSmartshares Total World (NZD Hed | ged) ETF3.35328 | 22,989,82950,000 | |||
| NGBSmartshares S&P/NZX NZ Governm | ent Bond ETF2.37622 | 38,301,427- | |||
| About Smartshares | |||||
| Smartshares is the pioneer of ETFs in Newis New Zealand’s only issuer of ETFs listed$4.7 billion of funds under management. TheSmartshares in a similar way to NZX Regulacan buy or sell them just like individual shareEach Smartshares ETF is designed to providup the ETF. To learn more and obtain a cop | ealand, launching the first ETF (TNZ - theon the NZX Main Board, with in excess of 20Special Division of the New Zealand Marktion’s regulation of other listed issuers Sma | NZ Top 10 Fund) in 1996. Smartshares,000 unit holders and more than NZDets Disciplinary Tribunal regulatesrtshares funds are listed on NZX so you | |||
| .s. The listed funds are designed to “track” (e investors with similar returns to a direct iny of the Product Disclosure Statement, plea | or, in some cases, outperform) an index.vestment in all the securities that makese visit:www.smartshares.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]