AI assistant
Smart US ESG ETF — Net Asset Value 2021
Sep 6, 2021
66290_rns_2021-09-06_8763501a-0f31-41fc-8763-73e00b229137.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]
Monday, 6 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 3 September 2021.
| ment Noticember 2021 | Street,PO BoNew Zsmarts | x 105262, Auckland,ealand[email protected] | ||||
| would like to reporthange traded funds | the Net Tangible Assetas at 3 September 202 | s (NTA) and Units on Is1. | sue for each of the | Units,000 | ||
| NZX CodeFund Na | me | NTAUni | ts on IssueChange in | Units | ||
| APASmartsha | res Asia Pacific ETF | 2.33197 | 56,760,726110 | ,000 | ||
| ASDSmartsha | ||||||
| res Australian Dividend E | TF | 1.68414 | 19,429,54112 | ,000 | ||
| ASFSmartsha | res Australian Financials | ETF | 7.93971 | 3,765,468 | - | |
| ASPSmartsha | res Australian Property E | TF | 1.64970 | 40,672,531 | - | |
| ASRSmartsha | res Australian Resources | ETF | 5.51277 | 8,182,63375 | ,000 | |
| DIVSmartsha | res NZ Dividend ETF | 1.36547 | 82,907,211 | - | ||
| EMFSmartsha | res Emerging Markets ET | F | 1.475191 | 08,119,155 | - | |
| EUFSmartsha | res Europe ETF | 1.994821 | 03,171,03630 | ,000 | ||
| FNZSmartsha | res NZ Top 50 ETF | 3.606582 | 24,651,179 | - | ||
| GBFSmartsha | res Global Bond ETF | 3.34285 | 67,204,61890 | ,000 | ||
| MDZSmartsha | res NZ Mid Cap ETF | 6.79380 | 29,840,674 | - | ||
| MZYSmartsha | res Australian Mid Cap ET | F | 9.43665 | 19,532,274 | - | |
| NPFSmartsha | res NZ Property ETF | 1.58786 | 93,386,748 | - | ||
| NZBSmartsha | res NZ Bond ETF | 3.048131 | 04,321,618100 | ,000 | ||
| NZCSmartsha | ||||||
| res NZ Cash ETF | 2.948531 | 09,253,712 | - | |||
| OZYSmartsha | res Australian Top 20 ETF | 4.38092 | 40,731,267 | - | ||
| TNZSmartsha | res NZ Top 10 ETF | 2.19065 | 78,131,573 | - | ||
| TWFSmartsha | res Total World ETF | 3.01271 | 46,177,55530 | ,000 | ||
| USFSmartsha | res US 500 ETF | 11.64635 | 36,656,99475 | ,000 | ||
| USGSmartsha | res US Large Growth ETF | 8.34786 | 22,058,866105 | ,000 | ||
| USMSmartsha | res US Mid Cap ETF | 6.93993 | 14,732,74590 | ,000 | ||
| USSSmartsha | res US Small Cap ETF | 6.34319 | 14,093,711(30 | ,000) | ||
| USVSmartsha | res US Large Value ETF | 3.99935 | 18,493,17640 | ,000 | ||
| AGGSmartsha | res Global Aggregate Bon | d ETF | 1.326761 | 22,814,630400 | ,000 | |
| BOTSmartsha | res Automation and Rob | otics ETF | 4.71949 | 10,960,891 | - | |
| EMGSmartsha | res Emerging Markets Eq | uities ESG ETF | 2.47608 | 15,532,676 | - | |
| ESGSmartsha | res Global Equities ESG E | TF | 2.74721 | 8,350,216 | - | |
| EUGSmartsha | ||||||
| res Europe Equities ESG E | TF | 2.84171 | 14,522,921 | - | ||
| JPNSmartsha | res Japan Equities ESG ET | F | 2.19197 | 11,639,840 | - | |
| LIVSmartsha | res Healthcare Innovatio | n ETF | 3.62893 | 10,539,680 | - | |
| USASmartsha | res US Equities ESG ETF | 3.01452 | 17,361,766 | - | ||
| NZGSmartsha | res S&P/NZX 50 ETF | 2.85439 | 92,299,842 | - | ||
| AUSSmartsha | res S&P/ASX 200 ETF | 3.11523 | 16,312,708 | - | ||
| TWHSmartsha | res Total World (NZD Hed | ged) ETF | 3.35632 | 22,989,829 | - | |
| NGBSmartsha | res S&P/NZX NZ Governm | ent Bond ETF | 2.37419 | 38,301,427 | - | |
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]