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Smart US Large Growth ETF — Net Asset Value 2021
Sep 22, 2021
66292_rns_2021-09-22_d86a7a5d-fb47-42be-87b7-f4d90d1d34e0.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 22 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 21 September 2021.
| Wednes | day, 22 September 2021 | day, 22 September 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NTA & | Allotment Notice | ||||||||
| Smartsh | ares Ltd would like to repor | t the Net Tangible Assets (NTA) and U | nits on Issu | e for each of t | he | ||||
| Smartsh | ares exchange traded funds | as at 21 September 2021. | |||||||
| e in Units | |||||||||
| NZX Code | Fund Name | NTA | Units | on IssueChang | e in Units | ||||
| APA | Smartshares Asia Pacific ETF | 2.34748 | 56 | ,510,726 | - | ||||
| ASD | Smartshares Australian Dividend | ETF1.57790 | 18 | ,429,541 | - | ||||
| ASF | Smartshares Australian Financials | ETF7.64305 | 3 | ,140,468 | - | ||||
| ASP | Smartshares Australian Property | ETF1.60591 | 40 | ,672,531 | - | ||||
| ASR | Smartshares Australian Resource | s ETF4.98440 | 8 | ,107,633 | (75,000) | ||||
| DIV | Smartshares NZ Dividend ETF | 1.35557 | 83 | ,032,211 | - | ||||
| EMF | Smartshares Emerging Markets E | TF1.41921 | 108 | ,519,155 | 50,000 | ||||
| h | |||||||||
| EUF | Smartsares Europe ETF | 1.90748 | 103 | ,076,036 | (40,000) | ||||
| FNZ | Smartshares NZ Top 50 ETF | 356961 | 205 | 940182 | 200000 | ||||
| . | ,, | , | |||||||
| GBF | Smartshares Global Bond ETF | 3.33791 | 67 | ,594,618 | 280,000 | ||||
| MDZ | Smartshares NZ Mid Cap ETF | 6.72654 | 29 | ,940,674 | - | ||||
| MZY | Smartshares Australian Mid Cap E | TF9.10742 | 17 | ,732,274 | - | ||||
| NPF | Smartshares NZ Property ETF | 1.56289 | 92 | ,511,748 | - | ||||
| NZB | Smartshares NZ Bond ETF | 3.04735 | 104 | ,331,618 | 110,000 | ||||
| NZC | Smartshares NZ Cash ETF | 2.94896 | 109 | ,093,712 | 80,000 | ||||
| OZY | Smartshares Australian Top 20 ET | F4.19556 | 38 | ,106,267 | - | ||||
| TNZ | Smartshares NZ Top 10 ETF | 2.17433 | 77 | ,881,573 | - | ||||
| TWF | Smartshares Total World ETF | 2.92814 | 56 | ,432,555 | (80,000) | ||||
| USF | Smartshares US 500 ETF | 11.32279 | 35 | ,976,994 | (25,000) | ||||
| USG | Smartshares US Large Growth ET | 816401 | 22 | 283866 | 170000) | ||||
| . | ,, | , | |||||||
| USM | Smartshares US Mid Cap ETF | 6.73719 | 14 | ,612,745 | - | ||||
| USS | Smartshares US Small Cap ETF | 6.12861 | 14 | ,133,711 | - | ||||
| USV | Smartshares US Lare Value E | TF | 386278 | 18 | 498176 | - | |||
| g | . | ,, | |||||||
| AGG | Smartshares Global Aggregate | Bo | nd ETF1.32401 | 124 | ,734,630 | - | |||
| BOT | Smartshares Automation and | Rob | otics ETF4.65709 | 11 | ,055,891 | (50,000) | |||
| EMG | Smartshares Emerging Marke | ts E | quities ESG ETF2.37100 | 16 | ,032,676 | - | |||
| ESG | Smartshares Global Equities E | SG | ETF2.66978 | 6 | ,640,216 | 20,000 | |||
| EUG | Smartshares Europe Equities | SG | ETF271797 | 14 | 492921 | - | |||
| . | ,, | ||||||||
| JPN | Smartshares Japan Equities ES | G E | TF2.28896 | 11 | ,689,840 | - | |||
| LIV | Smartshares Healthcare Innov | atio | n ETF3.56838 | 10 | ,429,680 | - | |||
| USA | Smartshares US Equities ESG | TF | 293027 | 17 | 011766 | - | |||
| . | ,, | ||||||||
| NZG | Smartshares S&P/NZX 50 ETF | 2.82962 | 93 | ,399,842 | - | ||||
| AUS | Smartshares S&P/ASX 200 ETF | 2.99323 | 28 | ,112,708 | - | ||||
| TWH | Smartshares Total World (NZ | He | dged) ETF3.23920 | 23 | ,089,829 | - | |||
| NGB | Smartshares S&P/NZX NZ Gov | ern | ment Bond ETF2.37771 | 38 | ,501,427 | - | |||
| About Sm | artshares | ||||||||
| Smartshar | es is the pioneer of ETFs in N | ew | Zealand, launching the first ETF (TNZ - the N | Z Top 10 Fun | d) in 1996. Smart | shares | |||
| is New Ze | land’s onl isser of ETFs li | ted | on the NZX Main Board with in excess of 21 | 00 nit holde | rs and more than | NZD | |||
| $5.3 billion | y uof funds under management | Th | , ,e Special Division of the New Zealand Market | us Disciplinary | Tribunal regulate | s | |||
| Smartshar | es in a similar way to NZX Re | gul | ation’s regulation of other listed issuers. Smart“” | shares funds | are listed on NZX | so you | |||
| can buy orEach Sma | sell them just like individual stshares ETF is desined to | harrov | es. The listed funds are designed to track (orde investors with similar returns to a direct inv | , in some casstment in all | es, outperform) athe securities tha | n index.t make | |||
| g p | |||||||||
| up the ETF | . To learn more and obtain a | cop | y of the Product Disclosure Statement, please | visit:www.sm | artshares.co.nz | ||||
| F fth | ifti l tt |
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]