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Smart S&P/NZX 50 ETF — Net Asset Value 2021
Jul 11, 2021
66243_rns_2021-07-12_4117f136-7d8e-452b-9dd6-c6397cb01440.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 12 July 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 9 July 2021.
| NZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFASFSmartshares Australian Financials ETFASPSmartshares Australian Property ETFASRSmartshares Australian Resources ETFDIVSmartshares NZ Dividend ETFEMFSmartshares Emerging Markets ETFEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETFGBFSmartshares Global Bond ETFMDZSmartshares NZ Mid Cap ETFMZYSmartshares Australian Mid Cap ETFNPFSmartshares NZ Property ETFNZBSmartshares NZ Bond ETFNZCSmartshares NZ Cash ETFOZYSmartshares Australian Top 20 ETFTNZSmartshares NZ Top 10 ETFTWFSmartshares Total World ETFUSFSmartshares US 500 ETFUSGSmartshares US Large Growth ETFUSMSmartshares US Mid Cap ETF | NZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFASFSmartshares Australian Financials ETFASPSmartshares Australian Property ETFASRSmartshares Australian Resources ETFDIVSmartshares NZ Dividend ETFEMFSmartshares Emerging Markets ETFEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETFGBFSmartshares Global Bond ETFMDZSmartshares NZ Mid Cap ETFMZYSmartshares Australian Mid Cap ETFNPFSmartshares NZ Property ETFNZBSmartshares NZ Bond ETFNZCSmartshares NZ Cash ETFOZYSmartshares Australian Top 20 ETFTNZSmartshares NZ Top 10 ETFTWFSmartshares Total World ETFUSFSmartshares US 500 ETFUSGSmartshares US Large Growth ETFUSMSmartshares US Mid Cap ETF | ||
|---|---|---|---|
| NZX CodeFund Name | NTAUnits on Issu | Change in Units | |
| APASmartshares Asia Pacific ETF | 6- | ||
| 2.3315456,185,72 | |||
| ASDSmartshares Australian Dividend ETF | 1- | ||
| 1.7119819,179,54 | |||
| ASFSmartshares Australian Financials ETF | 7.780623,715,46 | 8- | |
| ASPSmartshares Australian Property ETF | 1.5787941,297,53 | 1- | |
| ASRSmartshares Australian Resources ETF | 596767735763 | 3- | |
| .,, | |||
| DIVSmartshares NZ Dividend ETF | 1- | ||
| 1.3259782,032,21 | |||
| EMFSmartshares Emerging Markets ETF | 1.49934105,389,15 | 5- | |
| EUFSmartshares Europe ETF | 1.94626102,756,03 | 6100,000 | |
| FNZSmartshares NZ Top 50 ETF | 34612024725117 | 9100,000 | |
| .,, | |||
| GBFSmartshares Global Bond ETF | 8150,000 | ||
| 3.3415073,804,61 | |||
| MDZSmartshares NZ Mid Cap ETF | 4- | ||
| 6.4552329,440,67 | |||
| MZYSmartshares Australian Mid Cap ETF | 9.1117919,457,27 | 475,000 | |
| NPFSmartshares NZ Property ETF | 8- | ||
| 1.5624994,511,74 | |||
| NZBSmartshares NZ Bond ETF | 3.08614113,911,61 | 840,000 | |
| NZCSmartshares NZ Cash ETF | 2.9469888,093,71 | 2- | |
| OZYSmartshares Australian Top 20 ETF | 4.4059440,656,26 | 7- | |
| TNZSmartshares NZ Top 10 ETF | 2.1016581,631,57 | 3(500,000) | |
| TWFSmartshares Total World ETF | 2968764354255 | 5- | |
| .,, | |||
| USFSmartshares US 500 ETF | 4- | ||
| 11.3855834,546,99 | |||
| USGSmartshares US Large Growth ETF | 650,000 | ||
| 8.1141817,968,86 | |||
| USMSmartshares US Mid Cap ETF | 6.742231463274 | 5- | |
| ,, | |||
| USSSmartshares US Small Cap ETF | 6.2566113,998,71 | 1- | |
| USVSmartshares US Large Value ETF | 3.9458524,623,17 | 615,000 | |
| AGGSmartshares Global Aggregate Bond ETF | 1.3255947,444,63 | 050,000 | |
| BOTSmartshares Automation and Robotics ETF | 4.4722510,255,89 | 1- | |
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.5103415,182,67 | 6- | |
| ESGSmartshares Global Equities ESG ETF | 2.677617,690,21 | 6- | |
| EUGSmartshares Europe Equities ESG ETF2.7755014,492,921- | |||
| JPNSmartshares Japan Equities ESG ETF2.1422111,799,840- | |||
| LIVSmartshares Healthcare Innovation ETF3.6347810,319,680- | |||
| USASmartshares US Equities ESG ETF2.9349216,991,766- | |||
| NZGSmartshares S&P/NZX 50 ETF2.7277557,899,842- | |||
| AUSSmartshares S&P/ASX 200 ETF3.0712613,212,708- | |||
| TWHSmartshares Total World (NZD Hedged) ETF3.2466818,849,82920,000 | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4164423,101,427- |
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]