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Smart US Large Value ETF — Net Asset Value 2021
Mar 23, 2021
66297_rns_2021-03-24_3bccb225-1111-4328-8703-5c3b0b0b22b0.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 24 March 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 23 March 2021.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland, | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland, | ||
|---|---|---|---|
| NTANZX CoAPAWednSmartSmart | & Allotment NoticedeFund NameNTAUnits on IssueChange in UnitsSh Ai Pifi ETF23226756505726esday, 24 March 2021shares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theshares exchange traded funds as at 23 March 2021.New Zealand[email protected] | ||
| NZX Co | deFund NameNTAUnits on IssueChange in Units | ||
| APA | Sh Ai Pifi ETF23226756505726 | ||
| martsares sa acc.,,- | |||
| ASD | Smartshares Australian Dividend ETF1.5967616,929,541- | ||
| ASF | Smartshares Australian Financials ETF7.319513,515,468- | ||
| ASP | Smartshares Australian Property ETF1.4551238,797,531- | ||
| ASR | Smartshares Australian Resources ETF5.573426,157,633- | ||
| DIV | Smartshares NZ Dividend ETF1.2772480,532,211- | ||
| EMF | Smartshares Emerging Markets ETF1.47317101,549,15530,000 | ||
| EUF | Smartshares Europe ETF1.77479105,426,036- | ||
| FNZ | Smartshares NZ Top 50 ETF3.37032264,051,179- | ||
| GBF | Smartshares Global Bond ETF3.3340072,274,618270,000 | ||
| MDZ | Smartshares NZ Mid Cap ETF6.2847528,740,674- | ||
| MZY | Smartshares Australian Mid Cap ETF8.5230519,232,27475,000 | ||
| NPF | Smartshares NZ Property ETF1.4663293,386,748- | ||
| NZB | Smartshares NZ Bond ETF3.09546117,881,618240,000 | ||
| NZC | Smartshares NZ Cash ETF2.9496676,823,712- | ||
| OZY | Smartshares Australian Top 20 ETF4.0876940,056,267- | ||
| TNZ | Smartshares NZ Top 10 ETF2.0820384,381,573- | ||
| TWF | Smartshares Total World ETF2.7263133,412,55520,000 | ||
| USF | Smartshares US 500 ETF10.0751633,401,994- | ||
| USG | Smartshares US Large Growth ETF6.9282916,093,866- | ||
| USM | Smartshares US Mid Cap ETF6.1663415,272,745- | ||
| USS | Smartshares US Small Cap ETF5.9577614,493,711- | ||
| USV | |||
| Smartshares US Large Value ETF3.6586725,963,176- | |||
| AGG | Smartshares Global Aggregate Bond ETF1.3150743,844,630- | ||
| BOT | Smartshares Automation and Robotics ETF4.090959,250,891- | ||
| EMG | Smartshares Emerging Markets Equities ESG ETF2.4649214,082,676- | ||
| ESG | Smartshares Global Equities ESG ETF2.418135,175,216- | ||
| EUG | Smartshares Europe Equities ESG ETF2.5117614,487,921- | ||
| JPN | Smartshares Japan Equities ESG ETF2.1828011,584,840- | ||
| LIV | Smartshares Healthcare Innovation ETF3.386899,659,680- | ||
| USA | Smartshares US Equities ESG ETF2.5952816,731,766- | ||
| NZG | Smartshares S&P/NZX 50 ETF2.6759958,399,842- | ||
| AUS | Smartshares S&P/ASX 200 ETF2.889169,212,708- | ||
| TWH | Smartshares Total World (NZD Hedged) ETF3.050476,599,829- | ||
| NGB | Smartshares S&P/NZX NZ Government Bond ETF2.4159815,901,427- | ||
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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]