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Smart US Large Growth ETF — Net Asset Value 2021
May 14, 2021
66292_rns_2021-05-14_becec535-e4ad-41d2-9110-4620827f11c4.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 14 May 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 13 May 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 ETF2.2348955,470,72640,000 | |||
| ASDSmartshares Australian Dividend ETF1.6737117,804,541- | |||
| ASFSmartshares Australian Financials ETF7.667393,590,468150,000 | |||
| ASPSmartshares Australian Property ETF1.4985739,672,531- | |||
| ASRSmartshares Australian Resources ETF6.086726,907,633- | |||
| DIVSmartshares NZ Dividend ETF1.2804580,532,211- | |||
| EMFSmartshares Emerging Markets ETF1.42481103,679,155- | |||
| EUFSmartshares Europe ETF1.85470100,511,03630,000 | |||
| FNZSmartshares NZ Top 50 ETF3.36534267,951,179- | |||
| GBFSmartshares Global Bond ETF3.3271370,274,61860,000 | |||
| MDZSmartshares NZ Mid Cap ETF6.2202629,040,674- | |||
| MZYSmartshares Australian Mid Cap ETF8.7430319,157,274- | |||
| NPFSmartshares NZ Property ETF1.4800794,261,748- | |||
| NZBSmartshares NZ Bond ETF3.09301118,381,61870,000 | |||
| NZCSmartshares NZ Cash ETF2.9511373,883,71250,000 | |||
| OZYSmartshares Australian Top 20 ETF4.3448440,056,267- | |||
| TNZSmartshares NZ Top 10 ETF2.1020482,881,573(250,000) | |||
| TWFSmartshares Total World ETF2.7577339,987,55530,000 | |||
| USFSmartshares US 500 ETF10.3859533,221,99425,000 | |||
| USGSmartshares US Large Growth ETF6.9644316,868,86620,000 | |||
| USMSmartshares US Mid Cap ETF6.1818814,467,74515,000 | |||
| USSSmartshares US Small Cap ETF5.8366513,768,711(25,000) | |||
| USVSmartshares US Large Value ETF3.8319924,113,176- | |||
| AGGSmartshares Global Aggregate Bond ETF1.3110144,074,630- | |||
| BOTSmartshares Automation and Robotics ETF3.931129,920,89120,000 | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.3895415,002,676- | |||
| ESGSmartshares Global Equities ESG ETF2.480095,705,216- | |||
| EUGSmartshares Europe Equities ESG ETF2.6419314,202,921- | |||
| JPNSmartshares Japan Equities ESG ETF2.0416011,609,840- | |||
| LIVSmartshares Healthcare Innovation ETF3.2520410,174,680- | |||
| USASmartshares US Equities ESG ETF | 2.67313 | 16,681,766- | |
| NZGSmartshares S&P/NZX 50 ETF | 2.68208 | 103,199,842- | |
| AUSSmartshares S&P/ASX 200 ETF | 2.99129 | 11,312,708- | |
| TWHSmartshares Total World (NZD Hedged) ETF | 3.07525 | 16,749,829- | |
| NGBSmartshares S&P/NZX NZ Government Bond | ETF2.40137 | 16,101,427- | |
| Fund) in 1996. Smartshares | |||
| About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, l | aunching the first ETF (TNZ - the NZ Top 10 | ||
| is New Zealand’s only issuer of ETFs listed on the NZ$4.7 billion of funds under management. The Special D | X Main Board, with in excess of 20,000 unitivision of the New Zealand Markets Discipl | holders and more than NZDinary Tribunal regulates | |
| Smartshares in a similar way to NZX Regulation’s regucan buy or sell them just like individual shares. The list | lation of other listed issuers. Smartshares fed funds are designed to “track” (or, in som | unds are listed on NZX so youe cases, outperform) an index. | |
| Each Smartshares ETF is designed to provide investoup the ETF. To learn more and obtain a copy of the Pr | rs with similar returns to a direct investmentoduct Disclosure Statement, please visit:w | in all the securities that makeww.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 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]