AI assistant
Smart US 500 ETF — Net Asset Value 2021
Sep 22, 2021
66291_rns_2021-09-23_870ddeb1-820b-4ed1-a50d-50363f9db3b1.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 23 September 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 22 September 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3782956,510,726- | ||||||||
| ASDSmartshares Australian Dividend ETF1.5857418,429,541- | ||||||||
| ASFSmartshares Australian Financials ETF7.601333,140,468- | ||||||||
| ASPSmartshares Australian Property ETF1.6179140,672,531- | ||||||||
| ASRSmartshares Australian Resources ETF5.097738,107,633- | ||||||||
| DIVSmartshares NZ Dividend ETF1.3564283,032,211- | ||||||||
| EMFSmartshares Emerging Markets ETF1.43715108,519,155- | ||||||||
| EUFSmartshares Europe ETF1.93613103,076,036- | ||||||||
| FNZSmartshares NZ Top 50 ETF3.57681206,140,182200,000 | ||||||||
| GBFSmartshares Global Bond ETF3.3377067,594,618- | ||||||||
| MDZSmartshares NZ Mid Cap ETF6.7278729,940,674- | ||||||||
| MZYSmartshares Australian Mid Cap ETF9.1528817,732,274- | ||||||||
| NPFSmartshares NZ Property ETF1.5652292,511,748- | ||||||||
| NZBSmartshares NZ Bond ETF3.04799104,431,618100,000 | ||||||||
| NZCSmartshares NZ Cash ETF2.94898109,593,712500,000 | ||||||||
| OZYSmartshares Australian Top 20 ETF4.2100037,956,267(150,000) | ||||||||
| TNZSmartshares NZ Top 10 ETF2.1849777,631,573(250,000) | ||||||||
| TWFSmartshares Total World ETF2.9508856,432,555- | ||||||||
| USFSmartshares US 500 ETF11.3646035,976,994- | ||||||||
| USGSmartshares US Large Growth ETF8.2176922,203,866(80,000) | ||||||||
| USMSmartshares US Mid Cap ETF6.7658114,612,745- | ||||||||
| USSSmartshares US Small Cap ETF6.1541414,133,711- | ||||||||
| USVSmartshares US Large Value ETF3.8708418,498,176- | ||||||||
| AGGSmartshares Global Aggregate Bond ETF1.32536124,634,630(100,000) | ||||||||
| BOTSmartshares Automation and Robotics ETF4.7166911,075,89120,000 | ||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.3879016,032,676- | ||||||||
| ESGSmartshares | Global Equities ESG ETF | 2.70 | 0776 | ,640,216- | ||||
| EUGSmartshares | Europe Equities ESG ETF | 2.76 | 51314 | ,492,921- | ||||
| JPNSmartshares J | apan Equities ESG ETF | 2.32 | 33211 | ,689,840- | ||||
| LIVSmartshares | lth Iti ETF | 3.60 | 65110 | 399680(30000) | ||||
| eacare nnovaon | ,,, | |||||||
| USASmartshares | US Equities ESG ETF | 2.95 | 77117 | ,011,766 | - | |||
| NZGSmartshares | S&P/NZX 50 ETF | 2.83 | 79393 | ,399,842 | - | |||
| AUSSmartshares | S&P/ASX 200 ETF | 3.00 | 48928 | ,112,708 | - | |||
| TWHSmartshares | Total World (NZD Hedge | d) ETF | 3.25 | 24923 | ,089,829 | - | ||
| NGBSmartshares | NGBSmartshares | &P/NZX NZ Governmen | t Bond ETF | 2.37 | 78838 | ,501,427 | - | |
| About SmartsharesSmartshares is the pioneis New Zealand’s onl is | er of ETFs in New Zeuer of ETFs listed on | aland, launchinthe NZX Main | g the first ETF (TNZ -Board with in excess | the NZ Top 10 Funf 21000 unit hold | d) in 1996. Smartsharrs and more than NZ | es | ||
| y$5.3 billion of funds undeSmartshares in a similar | r management. The Sway to NZX Regulatio | pecial Divisionn’s regulation o | ,of the New Zealand Mf other listed issuers. | ,arkets DisciplinarySmartshares funds | Tribunal regulatesare listed on NZX so | you |
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]