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Smart Total World (NZD Hedged) ETF — Net Asset Value 2021
Sep 22, 2021
66287_rns_2021-09-22_cca641e9-75f6-4fff-9089-8665146209c4.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 22 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 21 September 2021.
| NTA &NZX CodeAPAASDASFASPASRDIVEMFEUFFNZGBFMDZMZYNPFNZBNZCOZYTNZTWFUSFUSGUSMUSSWednesdSmartshaSmartsha | NTA &NZX CodeAPAASDASFASPASRDIVEMFEUFFNZGBFMDZMZYNPFNZBNZCOZYTNZTWFUSFUSGUSMUSSWednesdSmartshaSmartsha | Allotmentay, 22 Septemres Ltd would lires exchange t | Noticeer 2021 | ||||
|---|---|---|---|---|---|---|---|
| ke to report the Net Tangibleraded funds as at 21 Septem | Assets (NTA) andber 2021. | Units on Issue for ea | ch of the | ||||
| Change in Units | |||||||
| NZX Code | Fund Name | NTA | Units on Issue | Change in Units | |||
| APA | Smartshares Asia P | acific ETF | 2.34748 | 56,510,726 | - | ||
| ASD | Smartshares Austra | lian Dividend ETF | 1.57790 | 18,429,541 | - | ||
| ASF | Smartshares Austra | lian Financials ETF | 7.64305 | 3,140,468 | - | ||
| ASP | Smartshares Austra | lian Property ETF | 1.60591 | 40,672,531 | - | ||
| ASR | Smartshares Austra | lian Resources ETF | 4.98440 | 8,107,633 | (75,000) | ||
| DIV | Smartshares NZ Div | idend ETF | 1.35557 | 83,032,211 | - | ||
| EMF | Smartshares Emerg | ing Markets ETF | 1.41921 | 108,519,155 | 50,000 | ||
| EUF | Smartshares Europ | e ETF | 1.90748 | 103,076,036 | (40,000) | ||
| FNZ | Smartshares NZ To | p 50 ETF | 3.56961 | 205,940,182 | 200,000 | ||
| GBF | Smartshares Globa | l Bond ETF | 3.33791 | 67,594,618 | 280,000 | ||
| MDZ | Smartshares NZ Mi | d Cap ETF | 6.72654 | 29,940,674 | - | ||
| MZY | Smartshares Austra | lian Mid Cap ETF | 9.10742 | 17,732,274 | - | ||
| NPF | Smartshares NZ Pro | perty ETF | 1.56289 | 92,511,748 | - | ||
| NZB | Smartshares NZ Bo | nd ETF | 3.04735 | 104,331,618 | 110,000 | ||
| NZC | Smartshares NZ Ca | sh ETF | 2.94896 | 109,093,712 | 80,000 | ||
| OZY | Smartshares Austra | lian Top 20 ETF | 4.19556 | 38,106,267 | - | ||
| TNZ | Smartshares NZ To | p 10 ETF | 2.17433 | 77,881,573 | - | ||
| TWF | Smartshares Total | World ETF | 2.92814 | 56,432,555 | (80,000) | ||
| USF | Smartshares US 50 | 0 ETF | 11.32279 | 35,976,994 | (25,000) | ||
| USG | Smartshares US Lar | ge Growth ETF | 8.16401 | 22,283,866 | (170,000) | ||
| USM | Smartshares US Mi | d Cap ETF | 6.73719 | 14,612,745 | - | ||
| USS | Smartshares US Sm | all Cap ETF | 6.12861 | 14,133,711 | - | ||
| USVSmartshares US Lar | ge Value ETF3.86278 | 18,498,176 | - | ||||
| h lb | d | ||||||
| AGGBOTEMGESGEUGJPNLIVUSANZGAUSTWHNGBAbout SmaSmartshare | AGG | Smartsares Goa | Aggregate Bon ETF | 1.32401 | 124,734,630 | - | |
| BOT | Smartshares Autom | ation and Robotics ETF | 4.65709 | 11,055,891 | (50,000) | ||
| EMG | Smartshares Emerg | ||||||
| ing Markets Equities ESG ETF | 2.37100 | 16,032,676 | - | ||||
| ESG | Smartshares Globa | l Equities ESG ETF | 2.66978 | 6,640,216 | 20,000 | ||
| EUG | Smartshares Europ | ||||||
| e Equities ESG ETF | 2.71797 | 14,492,921 | - | ||||
| JPN | Smartshares Japan | Equities ESG ETF | 2.28896 | 11,689,840 | - | ||
| LIV | Smartshares Health | ||||||
| care Innovation ETF | 3.56838 | 10,429,680 | - | ||||
| USA | Smartshares US Eq | uities ESG ETF | 2.93027 | 17,011,766 | - | ||
| NZG | Smartshares S&P/N | ||||||
| ZX 50 ETF | 2.82962 | 93,399,842 | - | ||||
| AUS | Smartshares S&P/A | SX 200 ETF | 2.99323 | 28,112,708 | - | ||
| TWH | Smartshares Total | ||||||
| World (NZD Hedged) ETF | 3.23920 | 23,089,829 | - | ||||
| NGB | Smartshares S&P/N | ZX NZ Government Bond ETF | 2.37771 | 38,501,427 | - | ||
| rtsharess is the pioneer of | |||||||
| ETFs in New Zealand, launching t | he first ETF (TNZ - the | NZ Top 10 Fund) in 199 | 6. Smartshares | ||||
| is New Zealand’s only issuer o$5.3 billion of funds under maSmartshares in a similar way t | f ETFs listed on the NZX Main Board, with in excess of 21nagement. The Special Division of the New Zealand Markeo NZX Regulation’s regulation of other listed issuers Sma | ,000 unit holders and mts Disciplinary Tribunalrtshares funds are listed | ore than NZDregulateson NZX so you | ||||
| can buy or sell them just like iEach Smartshares ETF is desup the ETF. To learn more an | .ndividual shares. The listed funds are designed to “track” (igned to provide investors with similar returns to a direct ind obtain a copy of the Product Disclosure Statement, pleas | or, in some cases, outpevestment in all the secue visit:www.smartshare | rform) an index.rities that makes.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]