AI assistant
Smart US 500 ETF — Net Asset Value 2021
Aug 18, 2021
66291_rns_2021-08-19_65d51ee5-1c21-4bd8-a926-7caec9042d64.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 19 August 2021
==> picture [166 x 29] intentionally omitted <==
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 18 August 2021.
| NTA & | Allotment Noti | ce | ||||
|---|---|---|---|---|---|---|
| SmartshSmartsh | ares Ltd would like toares exchange traded | report the Net Tangible Assets (NTA) anfunds as at 18 August 2021. | d Units on Issue for each of | the | ||
| NZX Code | Fund Name | N | TAUnits on IssueCha | nge in Units | ||
| APA | Smartshares Asia Pacific ET | F2.334 | 4255,995,726 | - | ||
| ASD | Smartshares Australian Div | idend ETF1.738 | 1619,304,541 | 125,000 | ||
| ASF | Smartshares Australian Fin | ancials ETF7.949 | 463,815,468 | - | ||
| ASP | Smartshares Australian Pr | operty ETF1.608 | 3340,797,531 | - | ||
| ASR | Smartshares Australian Re | sources ETF5.649 | 967,657,633 | - | ||
| DIV | Smartshares NZ Dividend E | TF1.289 | 3482657211 | - | ||
| ,, | ||||||
| EMF | Smartshares Emerging Ma | rkets ETF1.444 | 20107,399,155 | - | ||
| EUF | Smartshares Europe ETF | 2.02 | 22102,371,036 | 80,000 | ||
| FNZ | Smartshares NZ Top 50 ET | F3.435 | 13235,851,179 | - | ||
| GBF | Smartshares Global Bond E | TF3.352 | 8264,014,618 | - | ||
| MDZ | Smartshares NZ Mid Cap E | TF6.341 | 0929,740,674 | - | ||
| MZY | Smartshares Australian Mi | d Cap ETF9.282 | 1719,532,274 | - | ||
| NPF | Smartshares NZ Property E | TF1.530 | 1492,886,748 | - | ||
| NZB | Smartshares NZ Bond ETF | 3.073 | 04102,211,618 | (100,000) | ||
| NZC | Smartshares NZ Cash ETF | 2.947 | 93118,803,712 | (600,000) | ||
| OZY | Smartshares Australian To | p 20 ETF4.428 | 9940,431,267 | - | ||
| TNZ | Smartshares NZ Top 10 ET | F2.131 | 9279,381,573 | - | ||
| TWF | Smartshares Total World E | TF3.020 | 7345,447,555 | 65,000 | ||
| USF | Smartshares US 500 ETF | 11.746 | 1736,206,994 | 50,000 | ||
| USG | Smartshares US Large Gro | wth ETF8.299 | 8121,238,866 | 15,000 | ||
| USM | Smartshares US Mid Cap E | TF6.917 | 1714,627,745 | 15,000 | ||
| USS | Smartshares US Small Cap | ETF6.234 | 3814,048,711 | - | ||
| USV | Smartshares US Large Valu | e ETF4.103 | 7818,283,176 | 25,000 | ||
| AGG | Smartshares Global Aggreg | ate Bond ETF1.329 | 87112,314,630 | - | ||
| BOT | Smartshares Automation a | nd Robotics ETF4580 | 4910685891 | 20000 | ||
| . | ,, | , | ||||
| EMG | Smartshares Emerging Ma | rkets Equities ESG ETF2.427 | 9315,532,676 | - | ||
| ESG | Smartshares Global Equitie | s ESG ETF2.76 | 118,140,216 | - | ||
| EUG | Smartshares Europe Equiti | es ESG ETF2.888 | 7114,392,921 | - | ||
| JPN | Smartshares Japan Equitie | s ESG ETF2.176 | 7011,619,840 | - | ||
| LIV | Smartshares Healthcare In | novation ETF3.510 | 5010,579,680 | - | ||
| USA | Smartshares US Equities E | SG ETF3.032 | 3117,161,766 | - | ||
| NZG | Smartshares S&P/NZX 50 E | TF2.733 | 5278,299,842 | - | ||
| AUS | Smartshares S&P/ASX 200 | ETF3.112 | 2014,412,708 | - | ||
| TWH | Smartshares Total World ( | NZD Hedged) ETF3.302 | 9122,744,829 | (35,000) | ||
| NGB | Smartshares S&P/NZX NZ | Government Bond ETF2.398 | 3434,501,427 | - | ||
| About SmSmartshar | artshareses is the pioneer of ETFs i | n New Zealand, launching the first ETF (TNZ - t | he NZ Top 10 Fund) in 1996. Sma | rtshares |
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]