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Smart Total World (NZD Hedged) ETF — Net Asset Value 2021
May 7, 2021
66287_rns_2021-05-07_9b9a6760-0293-43b6-b995-815a652c2ad5.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 7 May 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 6 May 2021.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||
|---|---|---|---|---|
| NTA & Allotment NoticFriday, 7 May 2021 | e[email protected] | |||
| Smartshares Ltd would like to r | port the Net Tangible Assets (NTA) and Units on Issue for each of the | |||
| Smartshares exchange traded f | unds as at 6 May 2021. | |||
| NZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian DiviASFSmartshares Australian FinaASPSmartshares Australian PropASRSmartshares Australian ResoDIVSmartshares NZ Dividend ETEMFSmartshares Emerging MarkEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETFGBFSmartshares Global Bond ETMDZSmartshares NZ Mid Cap ETMZYSmartshares Australian MidNPFSmartshares NZ Property ETNZBSmartshares NZ Bond ETFNZCSmartshares NZ Cash ETFOZYSmartshares Australian TopTNZSth NZ T 10 ETF | Units on IssueChange in Units54,740,726200,00017,679,541250,0003,490,468-39,297,531125,0006,682,633-80,532,211-102,729,15580,000100,176,036580,000267,851,179400,00070,114,618-28,940,674-19,157,274-94,011,748-118,931,618-74,313,712-39,906,267-83381573 | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.29686 | 54,740,726200,000 | ||
| ASDSmartshares Australian Divi | dend ETF1.66839 | 17,679,541250,000 | ||
| ASFSmartshares Australian Fina | ncials ETF7.63555 | 3,490,468- | ||
| ASPSmartshares Australian Prop | erty ETF1.52549 | 39,297,531125,000 | ||
| ASRSmartshares Australian Reso | urces ETF6.01658 | 6,682,633- | ||
| DIVSmartshares NZ Dividend ET | F1.30648 | 80,532,211- | ||
| EMFSmartshares Emerging Mark | ets ETF1.45894 | 102,729,15580,000 | ||
| EUFSmartshares Europe ETF | 1.86000 | 100,176,036580,000 | ||
| FNZSmartshares NZ Top 50 ETF | 3.45376 | 267,851,179400,000 | ||
| GBFSmartshares Global Bond ET | F3.32996 | 70,114,618- | ||
| MDZSmartshares NZ Mid Cap ET | F6.36653 | 28,940,674- | ||
| MZYSmartshares Australian Mid | Cap ETF8.83233 | 19,157,274- | ||
| NPFSmartshares NZ Property ET | F1.51065 | 94,011,748- | ||
| NZBSmartshares NZ Bond ETF | 3.09879 | 118,931,618- | ||
| NZCSmartshares NZ Cash ETF | 2.95095 | 74,313,712- | ||
| OZYSmartshares Australian Top | 20 ETF4.31779 | 39,906,267- | ||
| TNZSth NZ T 10 ETF | 216164 | 83381573 | ||
| marsares op | . | ,,- | ||
| TWFSmartshares Total World ET | F2.81268 | 39,567,55565,000 | ||
| USFSmartshares US 500 ETF | 10.59442 | 33,076,99495,000 | ||
| USGSmartshares US Large Grow | th ETF7.19812 | 16,728,86615,000 | ||
| USMSmartshares US Mid Cap ET | F6.34011 | 14,272,74575,000 | ||
| USSSmartshares US Small Cap E | TF6.05570 | 13,648,71155,000 | ||
| USVSmartshares US Large Value | ETF3.86073 | 23,978,176105,000 | ||
| AGGSmartshares Global Aggrega | te Bond ETF1.31776 | 44,234,630- | ||
| BOTSmartshares Automation an | d Robotics ETF4.11958 | 9,830,89120,000 | ||
| EMGSmartshares Emerging Mark | ets Equities ESG ETF2.45107 | 14,752,67670,000 | ||
| ESGSmartshares Global Equities | ESG ETF2.51238 | 5,665,216- | ||
| EUGSmartshares Europe Equitie | s ESG ETF2.63617 | 14,012,92180,000 | ||
| JPNSmartshares Japan Equities | ESG ETF2.10157 | 11,429,84070,000 | ||
| LIVSmartshares Healthcare Inn | ovation ETF3.37203 | 10,184,68040,000 | ||
| USASmartshares US Equities ESG | ETF2.72563 | 16,381,766110,000 | ||
| NZGSmartshares S&P/NZX 50 ET | F2.75199 | 102,199,8429,300,000 | ||
| AUSSmartshares S&P/ASX 200 E | TF3.00289 | 11,112,708- | ||
| TWHSmartshares Total World (N | ZD Hedged) ETF3.15206 | 16,689,82990,000 | ||
| NGBSmartshares S&P/NZX NZ Go | vernment Bond ETF2.4145016,101,427- | |||
| About SmartsharesSmartshares 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 l4 illi f f | , .isted on the NZX Main Board, with in excess of 20,000 unit holders and more than NZDTh Sil Diii f h N Zl Mk Diili Til l |
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]