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Smart US 500 ETF — Net Asset Value 2021
Sep 6, 2021
66291_rns_2021-09-06_d655aec5-14cf-4201-b29f-cd607325ddd6.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 6 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 3 September 2021.
| NTA & Allotment NotiMonday, 6 September 2021Smartshares Ltd would like to r | NTA & Allotment NotiMonday, 6 September 2021Smartshares Ltd would like to r | ceeport the Net Tangibl | e Assets (NTA) and Units oPNs | n Issue for eachO Box 105262, Aucklandew Zealandmartshares@smartshare | of the,s.co.nz | of the,s.co.nz |
|---|---|---|---|---|---|---|
| NZX CodeFund NameAPASmartshares Asia Pacific ETASDSmartshares Australian DivASFSmartshares Australian FinSmartshares exchange traded | funds as at 3 Septem | ber 2021. | ange in Units110,000125,000- | |||
| NZX CodeFund Name | NTA | Units on IssueCh | ange in Units | |||
| APASmartshares Asia Pacific ET | F | 2.33197 | 56,760,726 | 110,000 | ||
| ASDSmartshares Australian Div | idend ETF | 1.68414 | 19,429,541 | 125,000 | ||
| ASFSmartshares Australian Fin | ancials ETF | 793971 | 3765468 | - | ||
| . | ,, | |||||
| ASPSmartshares Australian Pro | perty ETF | 1.64970 | 40,672,531 | - | ||
| ASRSmartshares Australian Re | sources ETF | 5.51277 | 8,182,633 | 75,000 | ||
| DIVSmartshares NZ Dividend E | TF | 1.36547 | 82,907,211 | - | ||
| EMFSmartshares Emerging Mar | kets ETF | 1.47519 | 108,119,155 | - | ||
| EUFSmartshares Europe ETF1.99482103,171,03630,000 | ||||||
| FNZSmartshares NZ Top 50 ETF3.60658224,651,179- | ||||||
| GBFSmartshares Global Bond ETF3.3428567,204,61890,000 | ||||||
| MDZSmartshares NZ Mid Cap ETF6.7938029,840,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF9.4366519,532,274- | ||||||
| NPFSmartshares NZ Property ETF1.5878693,386,748- | ||||||
| NZBSmartshares NZ Bond ETF3.04813104,321,618100,000 | ||||||
| NZCSmartshares NZ Cash ETF2.94853109,253,712- | ||||||
| OZYSmartshares Australian Top 20 ETF4.3809240,731,267- | ||||||
| TNZSmartshares NZ Top 10 ETF2.1906578,131,573- | ||||||
| TWFSmartshares Total World ETF3.0127146,177,55530,000 | ||||||
| USFSmartshares US 500 ETF11.6463536,656,99475,000 | ||||||
| USGSmartshares US Large Growth ETF8.3478622,058,866105,000 | ||||||
| USMSmartshares US Mid Cap ETF6.9399314,732,74590,000 | ||||||
| USSSmartshares US Small Cap ETF6.3431914,093,711(30,000) | ||||||
| USVSmartshares US Large Value ETF3.9993518,493,17640,000 | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.32676122,814,630400,000 | ||||||
| BOTSmartshares Automation and Robotics ETF4.7194910,960,891- | ||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4760815,532,676- | ||||||
| ESGSmartshares Global Equities ESG ETF2.747218,350,216- | ||||||
| EUGSmartshares Europe Equities ESG ETF2.8417114,522,921- | ||||||
| JPNSmartshares Japan Equities ESG ETF2.1919711,639,840- | ||||||
| LIVSmartshares Healthcare Innovation ETF3.6289310,539,680- | ||||||
| USASmartshares US Equities ESG ETF3.0145217,361,766- | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.8543992,299,842- | ||||||
| AUSSmartshares S&P/ASX 200 ETF3.1152316,312,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.3563222,989,829- | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3741938,301,427- |
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]