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Smart US 500 ETF — Net Asset Value 2021
Feb 22, 2021
66291_rns_2021-02-23_889131be-aadf-4811-a58f-f3fe023989d1.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 23 February 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 22 February 2021.
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| NTA & Allotment Notice | ||||
| Smartshares Ltd would like to report th | e Net Tangible Assets (NTA | ) and Units on Issue for | each of the | |
| Smartshares exchange traded funds a | s at 22 February 2021. | |||
| NZX CodeFund Name | NTAUnits on Iss | ueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2 | .3097955,605,7 | 26- | |
| ASDSmartshares Australian Dividend ETF | 1 | .6192816,179,5 | 41- | |
| ASFSmartshares Australian Financials ET | F7 | .113203,515,4 | 68- | |
| ASPSmartshares Australian Property ETF | 1 | .3693038,547,5 | 31- | |
| ASRSmartshares Australian Resources ET | F5 | .850045,932,6 | 33- | |
| DIVSmartshares NZ Dividend ETF | 1 | .2850478,657,2 | 11- | |
| EMFSmartshares Emerging Markets ETF | 1 | .5427198,399,1 | 55- | |
| EUFSmartshares Europe ETF | 1 | .72528104,326,0 | 36- | |
| FNZSmartshares NZ Top 50 ETF | 3 | .34794258,751,1 | 79- | |
| GBFSmartshares Global Bond ETF | 3 | .3499269,094,6 | 18- | |
| MDZSmartshares NZ Mid Cap ETF | 6 | .1237228,740,6 | 74- | |
| MZYSmartshares Australian Mid Cap ETF | 8 | .4777619,082,2 | 74- | |
| NPFSmartshares NZ Property ETF | 1 | .46007101,386,7 | 48- | |
| NZBSmartshares NZ Bond ETF | 3 | .11342115,701,6 | 18- | |
| NZCSmartshares NZ Cash ETF | 2 | .9552975,003,7 | 12(350,000) | |
| OZYSmartshares Australian Top 20 ETF | 4 | .1210139,906,2 | 67- | |
| TNZSmartshares NZ Top 10 ETF | 2 | .1302884,631,5 | 73- | |
| TWFSmartshares Total World ETF | 2 | .6955532,707,5 | 55- | |
| USFSmartshares US 500 ETF | 9 | .8217032,776,9 | 9420,000 | |
| USGSmartshares US Large Growth ETF | 7 | .04951151088 | 6615000 | |
| ,, | , | |||
| USMSmartshares US Mid Cap ETF | 6 | 09006151877 | 45- | |
| .,, | ||||
| USSSmartshares US Small Cap ETF | 5 | 86923144537 | 1115000 | |
| .,, | , | |||
| USVSmartshares US Lare Value ETF | 3 | 4353625858 | 76- | |
| g | .,, | |||
| AGGSth Glbl At Bd | ETF | 3342342004 | 30 | |
| marsares oa ggregae on | .,, | - | ||
| BOTSmartshares Automation and Robot | cs ETF | .345308,755, | 9120,000 | |
| EMGSmartshares Emerging Markets Equi | ies ESG ETF2 | .5825113,592, | 76- | |
| ESGSmartshares Global Equities ESG ETF | 2 | .383905,030,2 | 16- | |
| EUGSmartshares Europe Equities ESG ET | 2 | .4561214,147,9 | 21- | |
| JPNSmartshares Japan Equities ESG ETF | 2 | .1833411,214,8 | 40- | |
| LIVSmartshares Healthcare Innovation E | TF3 | .630009,179,6 | 8020,000 | |
| USASmartshares US Equities ESG ETF | 2 | .5671616,371,7 | 66- | |
| NZGSmartshares S&P/NZX 50 ETF | 2 | .6846054,199,8 | 42- | |
| AUSSmartshares S&P/ASX 200 ETF | 2 | .874758,112,7 | 08- | |
| TWHSmartshares Total World (NZD Hedg | ed) ETF3 | .042725,959,8 | 2960,000 | |
| NGBSmartshares S&P/NZX NZ Governme | nt Bond ETF2 | .4295315,401,4 | 27- | |
| About SmartsharesSmrthr i th inr f ETF in Nw Z | lnd lnhin th firt ETF (TN | - th NZ T 10 Fnd) in | 996 Smrthr | |
| asaes s e poee o s eis New Zealand’s only issuer of ETFs listed on | aa, aucg e sthe NZX Main Board, with in exce | e op uss of 19,000 unit holders an | . asaesd more than NZD | |
| $4.5 billion of funds under management. TheSmartshares in a similar way to NZX Regulati | Special Division of the New Zealann’s regulation of other listed issue | d Markets Disciplinary Tribus Smartshares funds are li | nal regulatessted on NZX so you | |
| can buy or sell them just like individual shares | . The listed funds are designed to “ | .track” (or, in some cases, o | utperform) an index. | |
| Each Smartshares ETF is designed to provideup the ETF. To learn more and obtain a copy o | investors with similar returns to af the Product Disclosure Statemen | direct investment in all the st, please visit:www.smarts | ecurities that makehares.co.nz | |
| For further information please contact: |
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 19,000 unit holders and more than NZD $4.5 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]