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Smart NZ Top 50 ETF — Net Asset Value 2021
Sep 24, 2021
66195_rns_2021-09-24_6b35e697-31d4-4e97-beaa-5f82c5365842.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 24 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 23 September 2021.
| Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | |||
|---|---|---|---|---|
| Friday, 24 September 2021 | ||||
| NTA & Allotment Not | ice | |||
| report the Net Tangible Assets (NTA) and | Units on Issue for each of the | |||
| Smartshares Ltd would like toSmartshares exchange traded | ||||
| funds as at 23 September 2021. | ||||
| NZX CdFd N | Uit ICh i Uit | |||
| NZX CdFd N | NT | Uit ICh i Uit | ||
| oeun ame | ns on ssueange n ns | |||
| APASmartshares Asia Pacific E | TF2.36927 | 56,480,726(30,000) | ||
| ASDSmartshares Australian Di | ||||
| vidend ETF1.6002 | 18,429,541- | |||
| ASFSmartshares Australian Fi | nancials ETF7.70440 | 3,140,468- | ||
| ASPSmartshares Australian Pr | operty ETF1.64094 | 40,672,531- | ||
| ASRSmartshares Australian Re | sources ETF5.13321 | 8,107,633- | ||
| DIVSmartshares NZ Dividend | ETF1.35987 | 83,032,211- | ||
| EMFSmartshares Emerging Ma | rkets ETF145244 | 108519155- | ||
| . | ,, | |||
| 1.94750 | 103,076,036- | |||
| EUFSmartshares Europe ETF | ||||
| FNZSth NZ T 50 E | F35999 | 206140182 | ||
| marsares op | . | ,,- | ||
| GBFSmartshares Global Bond | ETF3.33734 | 67,594,618- | ||
| MDZSmartshares NZ Mid Cap E | TF6.74463 | 29,940,674- | ||
| MZYSmartshares Australian M | id Cap ETF9.30831 | 17,732,274- | ||
| NPFSmartshares NZ Property | ETF156624 | 92511748- | ||
| . | ,, | |||
| NZBSmartshares NZ Bond ETF | 3.04982 | 104,431,618- | ||
| NZCSmartshares NZ Cash ETF | 2.94902 | 110,203,712610,000 | ||
| OZYSmartshares Australian To | p 20 ETF4.2426 | 37,956,267- | ||
| TNZSmartshares NZ Top 10 ET | F2.20604 | 77,631,573- | ||
| TWFSmartshares Total World | ETF2.96838 | 56,432,555- | ||
| USFSmartshares US 500 ETF | 11.43278 | 35,961,994(15,000) | ||
| h | h | |||
| USGSmartsares US Large Gro | wt ETF8.2717 | 22,223,86620,000 | ||
| USMSmartshares US Mid Cap E | TF6.82630 | 14,612,745- | ||
| USSSmartshares US Small Cap | ||||
| ETF6.22174 | 14,133,711- | |||
| USVSmartshares US Large Val | ue ETF3.88926 | 18,498,176- | ||
| AGGSmartshares Global Aggre | gate Bond ETF1.32507 | 124,884,630250,000 | ||
| BOTSmartshares Automation | and Robotics ETF4.74082 | 11,085,89110,000 | ||
| EMGSmartshares Emerging Ma | rkets Equities ESG ETF2.42030 | 16,032,676- | ||
| ESGSmartshares Global Equiti | es ESG ETF27088 | 6640216- | ||
| . | ,, | |||
| ies ESG ETF2.78213 | 14,492,921- | |||
| EUGSmartshares Europe Equit | ||||
| h ii | 2 | |||
| JPNSmartsares Japan Equt | s ESG ETF.3040 | 11,689,840- | ||
| LIVSmartshares Healthcare I | nnovation ETF3.60376 | 10,399,680- | ||
| USASmartshares US Equities E | SG ETF2.96658 | 17,011,766- | ||
| NZGSmartshares S&P/NZX 50 | ETF2.85714 | 93,499,842100,000 | ||
| AUSSmartshares S&P/ASX 200 | ETF30386 | 28112708- | ||
| . | ,, | |||
| TWHSmartshares Total World ( | NZD Hedged) ETF3.28036 | 23,089,829- | ||
| NGBSmartshares S&P/NZX NZ | NGBSmartshares S&P/NZX NZ | Government Bond ETF2.38312 | 38,501,427- | |
| About Smartshares | ||||
| Smartshares is the pioneer of ETFsis New Zealand’s only issuer of ETF | in New Zealand, launching the first ETF (TNZ - thes listed on the NZX Main Board, with in excess of 2 | NZ Top 10 Fund) in 1996. Smartshares1,000 unit holders and more than NZD | ||
| $5.3 billion of funds under managemSmartshares in a similar way to NZX | ent. The Special Division of the New Zealand Mar | ets Disciplinary Tribunal regulates | ||
| Regulation’s regulation of other listed issuers. Smal shares. The listed funds are designed to “track” | artshares funds are listed on NZX so you(or, in some cases, outperform) an index. | |||
| can buy or sell them just like individuEach Smartshares ETF is designed | ||||
| to provide investors with similar returns to a direct | nvestment in all the securities that make | |||
| For further information please contaup the ETF. To learn more and obta | ct:n a copy of the Product Disclosure Statement, plea | se 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 21,000 unit holders and more than NZD $5.3 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]