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Smart US Large Growth ETF — Net Asset Value 2021
Sep 22, 2021
66292_rns_2021-09-23_59030957-e8ff-4998-891b-54d18fdba4bb.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 23 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 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 |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3782956,510,726- | |||
| ASDSmartshares Australian Dividend ETF1.5857418,429,541- | |||
| ASFSmartshares Australian Financials ETF7.601333,140,468- | |||
| SFSmartshares Australian Financials ETF7.60133 | 3,140,468- | ||
| A | SPSmartshares Australian Property ETF161791 | 40672531- | |
| .,, | |||
| A | SRSmartshares Australian Resources ETF5.097738,107,633- | ||
| D | IVSmartshares NZ Dividend ETF1.35642 | 83,032,211- | |
| E | MFSmartshares Emerging Markets ETF1.43715 | 108,519,155- | |
| E | UFSmartshares Europe ETF1.93613 | 103,076,036- | |
| F | NZSmartshares NZ Top 50 ETF3.57681 | 206,140,182200,00 | 0 |
| G | |||
| BFSmartshares Global Bond ETF3.33770 | 67,594,618- | ||
| M | DZSmartshares NZ Mid Cap ETF6.72787 | 29,940,674- | |
| M | |||
| ZYSmartshares Australian Mid Cap ETF9.15288 | 17,732,274- | ||
| N | |||
| PFSmartshares NZ Property ETF1.56522 | 92,511,748- | ||
| N | ZBSmartshares NZ Bond ETF304799 | 10443161810000 | 0 |
| . | ,,, | ||
| N | ZCSmartshares NZ Cash ETF2.94898 | 109,593,712500,00 | 0 |
| O | ZYSmartshares Australian Top 20 ETF4.2100037,956,267(150,00 | 0) | |
| T | NZSmartshares NZ Top 10 ETF2.18497 | 77,631,573(250,00 | 0) |
| T | WFSmartshares Total World ETF2.95088 | 56,432,555- | |
| U | |||
| SFSmartshares US 500 ETF11.36460 | 35,976,994- | ||
| U | 0) | ||
| SGSmartshares US Large Growth ETF8.21769 | 22,203,866(80,00 | ||
| U | |||
| SMSmartshares US Mid Cap ETF6.76581 | 14,612,745- | ||
| U | SSSmartshares US Small Ca ETF615414 | 14133711- | |
| p. | ,, | ||
| U | SVSmartshares US Large Value ETF3.87084 | 18498176- | |
| ,, | |||
| A | GGSmartshares Global Aggregate Bond ETF1.32536124,634,630(100,00 | 0) | |
| B | OTSmartshares Automation and Robotics ETF4.71669 | 11,075,89120,00 | 0 |
| E | |||
| MGSmartshares Emerging Markets Equities ESG ETF2.38790 | 16,032,676- | ||
| E | |||
| SGSmartshares Global Equities ESG ETF2.70077 | 6,640,216- | ||
| E | |||
| UGSmartshares Europe Equities ESG ETF2.76513 | 14,492,921- | ||
| J | NSh J Eii ESG ETF232332 | 11689840 | |
| martsares apan qutes. | ,,- | ||
| LI | VSmartshares Healthcare Innovation ETF360651 | 10399680(3000 | 0) |
| . | ,,, | ||
| U | SASmartshares US Equities ESG ETF2.95771 | 17,011,766- | |
| N | ZGSmartshares S&P/NZX 50 ETF2.83793 | 93,399,842- | |
| A | USSmartshares S&P/ASX 200 ETF3.00489 | 28,112,708- | |
| T | WHSmartshares Total World (NZD Hedged) ETF3.25249 | 23,089,829- | |
| N | GBSmartshares S&P/NZX NZ Government Bond ETF2.37788 | 38,501,427- | |
| bout Smartsharesmartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 1 | 0 Fund) in 1996. Smartshares | ||
| New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 21,000 unit5.3 billion of funds under management. The Special Division of the New Zealand Markets Discip | holders and more than NZDlinary Tribunal regulates | ||
| martshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartsharesn bu or sell them just like individual shares The listed funds are desined to “track” (or in so | funds are listed on NZX so yoe cases outerform) an inde | ||
| y . g ,ach Smartshares ETF is designed to provide investors with similar returns to a direct investmen | , pt in all the securities that make | ||
| or further information please contact:p the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit:w | ww.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 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]