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Smart US ESG ETF — Net Asset Value 2021
Apr 13, 2021
66290_rns_2021-04-13_42426a34-c486-4b41-98f9-0bdbb87b777b.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 13 April 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 12 April 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 |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3729253,695,72650,000 | |||
| ASDSmartshares Australian Dividend ETF1.6555717,179,541- | |||
| ASFSmartshares Australian Financials ETF7.537283,440,468- | |||
| ASPSmartshares Australian Property ETF1.5206038,172,531- | |||
| ASRSmartshares Australian Resources ETF5.795676,457,633(150,000) | |||
| DIVSmartshares NZ Dividend ETF1.2721080,657,211- | |||
| EMFSmartshares Emerging Markets ETF1.48725102,404,15550,000 | |||
| EUFSmartshares Europe ETF1.8644598,911,036240,000 | |||
| FNZSmartshares NZ Top 50 ETF3.39465266,051,1792,100,000 | |||
| GBFSmartshares Global Bond ETF3.3261069,174,618- | |||
| MDZSmartshares NZ Mid Cap ETF6.2776028,940,674- | |||
| MZYSmartshares Australian Mid Cap ETF8.9071919,007,274- | |||
| MZYSmarts | hares Australian Mid Cap ETF | 8.9071919,007,274- | |
| NPFSmarts | hares NZ Property ETF | 1.4766493,386,748- | |
| NZBSmarts | hares NZ Bond ETF | 3.09862117,591,618- | |
| NZCSmarts | hares NZ Cash ETF | 2.9502576,363,71280,00 | 0 |
| OZYSmarts | hares Australian Top 20 ETF | 4.2457739,906,267- | |
| TNZSmarts | hares NZ Top 10 ETF | 2.1162884,131,573- | |
| TWFSmarts | hares Total World ETF | 2.8584138,577,55520,00 | 0 |
| USFSmarts | hares US 500 ETF | 10.7502332,576,994(45,00 | 0) |
| USGSmarts | hares US Large Growth ETF | 7.5029816,453,866(135,00 | 0) |
| USMSmarts | hares US Mid Cap ETF | 6.4342514,127,74520,00 | 0 |
| USSSmarts | hares US Small Cap ETF | 6.1280313,348,711- | |
| USVSmarts | hares US Large Value ETF | 3.8221423,478,17620,00 | 0 |
| AGGSmarts | hares Global Aggregate Bond ETF | 1.3170643,664,630- | |
| BOTSmarts | hares Automation and Robotics ETF | 4.380849,550,89140,00 | 0 |
| EMGSmarts | hares Emerging Markets Equities ESG ETF | 2.4931114,252,67620,00 | 0 |
| ESGSmarts | hares Global Equities ESG ETF | 2.538385,295,216- | |
| EUGSmarts | hares Europe Equities ESG ETF | 2.6353413,757,92120,00 | 0 |
| JPNSmarts | hares Japan Equities ESG ETF | 2.1938311,074,84030,00 | 0 |
| LIVSmarts | hares Healthcare Innovation ETF | 3.3957710,009,680- | |
| USASmarts | hares US Equities ESG ETF | 2.7458416,021,76630,00 | 0 |
| NZGSmarts | hares S&P/NZX 50 ETF | 2.7022757,899,842(1,800,00 | 0) |
| AUSSmarts | hares S&P/ASX 200 ETF | 2.9927210,712,708- | |
| TWHSmarts | hares Total World (NZD Hedged) ETF | 3.1549316,369,829- | |
| NGBSmarts | hares S&P/NZX NZ Government Bond ETF | 2.4150315,901,427- | |
| About SmartsharFor further informaSmartshares is theis New Zealand’s o$4.5 billion of fundSmartshares in a scan buy or sell theEach Smartsharesup the ETF. To lea | estion please contact:pioneer of ETFs in New Zealand, launching the first Enly issuer of ETFs listed on the NZX Main Board, withs under management. The Special Division of the Newimilar way to NZX Regulation’s regulation of other listem just like individual shares. The listed funds are desigETF is designed to provide investors with similar returrn more and obtain a copy of the Product Disclosure S | TF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesin excess of 19,000 unit holders and more than NZDZealand Markets Disciplinary Tribunal regulatesd issuers. Smartshares funds are listed on NZX so yoned to “track” (or, in some cases, outperform) an indens to a direct investment in all the securities that maktatement, please visit:www.smartshares.co.nz |
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]