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Smart US Large Value ETF — Net Asset Value 2021
Jul 7, 2021
66297_rns_2021-07-07_b599bdd1-8b24-4772-9eac-7b2233dbe946.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 7 July 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 6 July 2021.
| NZX CodeFund Name | NTAUnits on IssueChange in Units | NTAUnits on IssueChange in Units | NTAUnits on IssueChange in Units | ||
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF | 2.3516056,13 | 5,72650,000 | |||
| ASDSmartshares Australian Divide | nd ETF | 1.7055718,92 | 9,541- | ||
| ASFSmartshares Australian Financ | ials ETF | 7.817713,71 | 5,468- | ||
| ASPSmartshares Australian Prope | rty ETF | 1.5920241,29 | 7,531- | ||
| ASRSmartshares Australian Resou | rces ETF | 5.959187,35 | 7,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.3323982,03 | 2,211- | |||
| EMFSmartshares Emerging Market | s ETF | 1.53703105,20 | 9,155240,000 | ||
| EUFSmartshares Europe ETF | 1.94910102,59 | 1,036115,000 | |||
| FNZSmartshares NZ Top 50 ETF | 3.4782024675 | 1179- | |||
| , | , | ||||
| GBFSmartshares Global Bond ETF | 3330657360 | 4618- | |||
| ., | , | ||||
| MDZSmartshares NZ Mid Cap ETF | 6518482944 | 0674- | |||
| ., | , | ||||
| MZYSmartshares Australian Mid C | ETF | 9166551938 | 2274- | ||
| p | ., | , | |||
| NPFSth NZ Pt ETF | 1558679451 | 1748250000 | |||
| marsares ropery.,,(,) | |||||
| NZBSmartshares NZ Bond ETF3.07885113,871,618- | |||||
| NZCSmartshares NZ Cash ETF2.9468988,363,712- | |||||
| OZYSmartshares Australian Top 20 ETF4.4036640,581,26775,000 | |||||
| TNZSmartshares NZ Top 10 ETF2.1066482,631,573- | |||||
| TWFSmartshares Total World ETF2.9762942,667,555120,000 | |||||
| USFSmartshares US 500 ETF11.3271134,531,994265,000 | |||||
| USGSmartshares US Large Growth ETF8.0130417,918,86640,000 | |||||
| USMSmartshares US Mid Cap ETF6.7539814,617,745- | |||||
| USSSmartshares US Small Cap ETF6.3494213,998,71160,000 | |||||
| USVSmartshares US Large Value ETF3.9657124,608,176(100,000) | |||||
| AGGSmartshares Global Aggregate Bond ETF1.3181247,284,630- | |||||
| BOTSmartshares Automation and Robotics ETF4.4910710,255,89120,000 | |||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.5623515,152,67640,000 | |||||
| ESGSmartshares Global Equities ESG ETF2.683577,620,216- | |||||
| EUGSmartshares Europe Equities E | SG ETF | 2.78169 | 14,492,921- | ||
| JPNSmartshares Jaan Euities ES | G ETF | 215832 | 179984020000 | ||
| p q | . | ,,, | |||
| LIVSmartshares Healthcare Inno | ation ETF | 365459 | 0319680- | ||
| . | ,, | ||||
| USASth US Eiti ESG | TF | 293262 | 6991766 | ||
| marsares ques | . | ,,- | |||
| NZGSmartshares S&P/NZX 50 ETF | 2.74250 | 7,799,842- | |||
| AUSSmartshares S&P/ASX 200 ETF | 3.07206 | 3,212,708100,000 | |||
| TWHSmartshares Total World (NZD | Hedged) ETF | 3.28420 | 17,589,829420,000 | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4005623,101,427- |
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]