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Smart NZ Top 50 ETF — Net Asset Value 2021
Sep 7, 2021
66195_rns_2021-09-08_b45c26d7-8cf5-480b-aef4-1c28634c1e65.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.
| NTA & A,SmartsharesSmartshares | llotm Ltdexch | ent Notice would like to report the Net Tangible Assange traded funds as at 7 September 20 | ets (NTA) and21. | Units on Issue | for eac | h of th | in Units------310,00095,000--e | |
|---|---|---|---|---|---|---|---|---|
| NZX CodeFu | nd Nam | e | NT | AUnits on | Issue | Change | in Units | |
| APASm | artshar | es Asia Pacific ETF | 2.3697 | 856,76 | 0,726 | - | ||
| ASDSm | artshar | es Australian Dividend ETF | 1.6741 | 719,67 | 9,541 | - | ||
| ASFSm | artshar | es Australian Financials ETF | 7.9776 | 83,76 | 5,468 | - | ||
| ASPSm | artshar | es Australian Property ETF | 1.6485 | 740,67 | 2,531 | - | ||
| ASRSm | artshar | es Australian Resources ETF | 5.4513 | 68,18 | 2,633 | - | ||
| DIVSm | artshar | es NZ Dividend ETF | 1.3616 | 782,90 | 7,211 | - | ||
| EMFSm | artshar | es Emerging Markets ETF | 1.4788 | 1108,42 | 9,155 | 310,000 | ||
| EUFSm | artshar | es Europe ETF | 1.9836 | 2103,26 | 6,036 | 95,000 | ||
| FNZSm | artshar | es NZ Top 50 ETF | 3.6089 | 3224,65 | 1,179 | - | ||
| GBFSm | artshar | es Global Bond ETF | 3.3407 | 867,20 | 4,618 | - | ||
| MDZSm | ||||||||
| artshar | es NZ Mid Cap ETF | 6.7986 | 29,8 | 0,674 | - | |||
| MZYSm | artshar | es Australian Mid Cap ETF | 9.5025 | 719,60 | 7,274 | - | ||
| NPFSm | artshar | es NZ Property ETF | 1.5869 | 993,38 | 6,748 | 250,000 | ||
| NZBSm | artshar | es NZ Bond ETF | 3.0449 | 1104,22 | 1,618 | ( | 100,000) | |
| NZCSm | artshar | es NZ Cash ETF | 2.9486 | 1109,25 | 3,712 | - | ||
| OZYSm | artshar | es Australian Top 20 ETF | 4.3966 | 940,73 | 1,267 | - | ||
| TNZSm | artshar | es NZ Top 10 ETF | 2.1984 | 277,88 | 1,573 | ( | 250,000) | |
| TWFSm | artshar | es Total World ETF | 3.0117 | 846,39 | 7,555 | 220,000 | ||
| USFSm | artshar | es US 500 ETF | 11.6178 | 136,76 | 6,994 | 110,000 | ||
| USGSm | artshar | es US Large Growth ETF | 8.3602 | 222,19 | 8,866 | 140,000 | ||
| USMSm | artshar | es US Mid Cap ETF | 6.9152 | 514,73 | 2,745 | - | ||
| USSSm | artshar | es US Small Cap ETF | 6.3123 | 414,10 | 8,711 | 15,000 | ||
| USVSm | artshar | es US Large Value ETF | 3.9753 | 418,54 | 3,176 | 50,000 | ||
| AGGSm | artshar | es Global Aggregate Bond ETF | 1.3253 | 7122,81 | 4,630 | - | ||
| BOTSm | artshar | es Automation and Robotics ETF | 4.8008 | 511,01 | 0,891 | 50,000 | ||
| EMGSm | artshar | es Emerging Markets Equities ESG ETF | 2.4889 | 515,53 | 2,676 | - | ||
| ESGSm | artshar | es Global Equities ESG ETF | 2.7533 | 28,35 | 0,216 | - | ||
| EUGSm | artshar | es Europe Equities ESG ETF | 2.8379 | 314,52 | 2,921 | - | ||
| JPNSm | artshar | es Japan Equities ESG ETF | 2.2845 | 111,63 | 9,840 | - | ||
| LIVSm | artshar | es Healthcare Innovation ETF | 3.6416 | 310,49 | 9,680 | (40,000) | ||
| USASm | artshar | es US Equities ESG ETF | 3.0167 | 217,46 | 1,766 | - | ||
| NZGSm | artshar | es S&P/NZX 50 ETF | 2.8613 | 192,39 | 9,842 | 100,000 | ||
| AUSSm | artshar | es S&P/ASX 200 ETF | 3.1281 | 516,41 | 2,708 | - | ||
| TWHSm | artshar | es Total World (NZD Hedged) ETF | 3.3597 | 322,98 | 9,829 | - | ||
| NGBSm | artshar | es S&P/NZX NZ Government Bond ETF | 2.3674 | 938,30 | 1,427 | - | ||
| About SmartsSmartshares isis New Zealand$4.7 billion of fSmartshares incan buy or sellEach Smartshaup the ETF. To | haresthe pi’s onlyunds ua simithem jres ETlearn | oneer of ETFs in New Zealand, launching the firsissuer of ETFs listed on the NZX Main Board, wnder management. The Special Division of the Nlar way to NZX Regulation’s regulation of other liust like individual shares. The listed funds are deF is designed to provide investors with similar remore and obtain a copy of the Product Disclosur | t ETF (TNZ - theith in excess ofew Zealand Marsted issuers. Smsigned to “track”turns to a directe Statement, ple | NZ Top 10 Fund) i20,000 unit holderskets Disciplinary Triartshares funds ar(or, in some casesinvestment in all thase visit:www.smar | n 1996.and mobunal ree listed, outpere securitshares | Smartsre thangulateson NZXform) aties that.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]