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Smart US 500 ETF — Net Asset Value 2021
May 2, 2021
66291_rns_2021-05-03_002567c1-7130-499a-a8ee-22666c0aebc4.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 3 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 30 April 2021.
| ment Notice021would like to reporthange traded funds | the Net Tangible Assetas at 30 April 2021. | s (NTA) and Units on IsStreet,PO BoNew Zsmarts | sue for each of the x 105262, Auckland,ealand[email protected] | Units-,000-,000-,000,000-,000,000---- | ||
| NZX CodeFund Na | me | NTAUni | ts on IssueChange in | Units | ||
| APASmartsh | ares Asia Pacific ETF | 2.30006 | 54,520,726 | - | ||
| ASDSmartsh | ares Australian Dividend E | TF | 1.66154 | 17,429,541125 | ,000 | |
| ASFSmartsh | ares Australian Financials | ETF | 7.52927 | 3,490,468 | - | |
| ASPSmartsh | ares Australian Property E | TF | 1.51469 | 38,422,531125 | ,000 | |
| ASRSmartsh | ares Australian Resources | ETF | 5.86005 | 6,607,633 | - | |
| DIVSmartsh | ares NZ Dividend ETF | 1.28820 | 80,657,211375 | ,000 | ||
| EMFSmartsh | ares Emerging Markets ET | F | 1.489711 | 03,899,15520 | ,000 | |
| EUFSmartsh | ares Europe ETF | 1.86366 | 99,536,036 | - | ||
| FNZSmartsh | ares NZ Top 50 ETF | 3.426062 | 67,351,179600 | ,000 | ||
| GBFSmartsh | ares Global Bond ETF | 3.32635 | 69,954,618170 | ,000 | ||
| MDZSmartsh | ares NZ Mid Cap ETF | 6.33971 | 28,940,674 | - | ||
| MZYSmartsh | ares Australian Mid Cap ET | F | 8.88653 | 19,082,274 | - | |
| NPFSmartsh | ares NZ Property ETF | 1.49099 | 93,886,748 | - | ||
| NZBSmartsh | ares NZ Bond ETF | 3.101511 | 18,711,618 | - | ||
| NZCSmartsh | ||||||
| ares NZ Cash ETF | 2.95076 | 74,283,712 | - | |||
| OZYSmartsh | ares Australian Top 20 ETF | 4.25946 | 39,906,267(75 | ,000) | ||
| TNZSmartsh | ares NZ Top 10 ETF | 2.16205 | 83,381,573500 | ,000 | ||
| TWFSmartsh | ares Total World ETF | 2.83663 | 39,297,55520 | ,000 | ||
| USFSmartsh | ares US 500 ETF | 10.67349 | 32,856,99415 | ,000 | ||
| USGSmartsh | ares US Large Growth ETF | 7.42559 | 16,608,86615 | ,000 | ||
| USMSmartsh | ares US Mid Cap ETF | 6.43013 | 14,182,745 | - | ||
| USSSmartsh | ares US Small Cap ETF | 6.16336 | 13,518,711 | - | ||
| USVSmartsh | ares US Large Value ETF | 3.80597 | 23,828,176 | - | ||
| AGGSmartsh | ares Global Aggregate Bon | d ETF | 1.31443 | 44,234,63080 | ,000 | |
| BOTSmartsh | ares Automation and Robo | tics ETF | 4.23540 | 9,780,891(20 | ,000) | |
| EMGSmartsh | ares Emerging Markets Eq | uities ESG ETF | 2.49204 | 14,662,676 | - | |
| ESGSmartsh | ares Global Equities ESG E | TF | 2.51928 | 5,645,21620 | ,000 | |
| EUGSmartsh | ||||||
| ares Europe Equities ESG E | TF | 2.63377 | 13,932,921 | - | ||
| JPNSmartsh | ares Japan Equities ESG ET | F | 2.08204 | 11,359,84020 | ,000 | |
| LIVSmartsh | ares Healthcare Innovatio | n ETF | 3.48799 | 10,104,68010 | ,000 | |
| USASmartsh | ares US Equities ESG ETF | 2.73401 | 16,211,766 | - | ||
| NZGSmartsh | ares S&P/NZX 50 ETF | 2.74779 | 59299842100 | 000 | ||
| ,, | , | |||||
| AUSSmartsh | ares S&P/ASX 200 ETF | 3.05304 | 11,112,708100 | ,000 | ||
| TWHSmartsh | ares Total World (NZD Hed | ged) ETF | 3.18292 | 16,599,829 | - | |
| NGBSmartsh | ares S&P/NZX NZ Governm | ent Bond ETF | 2.42056 | 16,101,427200 | ,000 | |
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]