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Smart US Large Value ETF — Net Asset Value 2021
Sep 22, 2021
66297_rns_2021-09-22_7080f1cc-82af-4e52-b933-43aee6bc17bd.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.
| Wednesday, 22 September 202 | 1 | |||||
|---|---|---|---|---|---|---|
| NTA & Allotment Notic | e | |||||
| Smartshares Ltd would like to re | port the Net Tangible Assets (NT | A) and Units on Issue for eac | h of the | |||
| Smartshares exchange traded fu | nds as at 21 September 2021. | |||||
| s | ||||||
| NZX CodeFund Name | NTAUnits on Issue | Change in Unit | s | |||
| APASmartshares Asia Pacific ETF | 2.3474856,510,726 | - | ||||
| ASDSmartshares Australian Divid | end ETF | 1.5779018,429,541 | - | |||
| ASFSmartshares Australian Finan | cials ETF | 7.643053,140,468 | - | |||
| ASPSmartshares Australian Prop | erty ETF | 1.6059140,672,531 | - | |||
| ASRSmartshares Australian Reso | urces ETF | 4.984408,107,633 | (75,000 | ) | ||
| DIVSmartshares NZ Dividend ETF | 1.3555783,032,211 | - | ||||
| EMFSmartshares Emerging Mark | ets ETF | 1.41921108,519,155 | 50,000 | |||
| h | ||||||
| EUFSmartsares Europe ETF | 1.90748103,076,036 | (40,00 | ) | |||
| FNZSmartshares NZ Top 50 ETF | 356961205940182 | 200000 | ||||
| .,, | , | |||||
| GBFSmartshares Global Bond ET | F | 3.3379167,594,618 | 280,000 | |||
| MDZSmartshares NZ Mid Cap ETF | 6.7265429,940,674 | - | ||||
| MZYSmartshares Australian Mid | Cap ETF | 9.1074217,732,274 | - | |||
| NPFSmartshares NZ Property ETF | 1.5628992,511,748 | - | ||||
| NZBSmartshares NZ Bond ETF | 3.04735104,331,618 | 110,000 | ||||
| NZCSmartshares NZ Cash ETF | 2.94896109,093,712 | 80,000 | ||||
| OZYSmartshares Australian Top 2 | 0 ETF | 4.1955638,106,267 | - | |||
| TNZSmartshares NZ Top 10 ETF | 2.1743377,881,573 | - | ||||
| TWFSmartshares Total World ETF | 2.9281456,432,555 | (80,000 | ) | |||
| USFSmartshares US 500 ETF | 1.3227935,976,994 | (25,00 | ) | |||
| USGSmartshares US Large Growt | h ETF | 81640122283866 | (170000 | ) | ||
| .,, | , | |||||
| USMSmartshares US Mid Cap ETF | 6.7371914,612,745 | - | ||||
| USSSmartshares US Small Cap ET | F | 6.1286114,133,711 | - | |||
| USVSmartshares US Large Value | ETF | 3.8627818,498,176 | - | |||
| AGGSmartshares Global Aggregat | e Bond ETF | 1.32401124,734,630 | - | |||
| BOTSmartshares Automation an | d Robotics ETF | 4.6570911,055,891 | (50,000 | ) | ||
| EMGSmartshares Emerging Mark | ets Equities ESG ETF | 2.3710016,032,676 | - | |||
| ESGSmartshares Global Equities | ESG ETF | 2.669786,640,216 | 20,000 | |||
| EUGSmartshares Europe Equities | ESG ETF | 2.7179714,492,921 | - | |||
| JPNSmartshares Japan Equities E | SG ETF | 2.2889611,689,840 | - | |||
| h lh | ||||||
| LIVSmartsares Heatcare Inno | vation ETF | 3.5683810,429,680 | - | |||
| USASmartshares US Equities ESG | ETF | 29302717011766 | - | |||
| .,, | ||||||
| NZGSmartshares S&P/NZX 50 ETF | 2.8296293,399,842 | - | ||||
| AUSSmartshares S&P/ASX 200 ET | F | 2.9932328,112,708 | - | |||
| TWHSmartshares Total World (NZ | D Hedged) ETF | 3.2392023,089,829 | - | |||
| NGBSmartshares S&P/NZX NZ Go | vernment Bond ETF | 2.3777138,501,427 | - | |||
| About SmartsharesSmartshares is the pioneer of ETFs in | New Zealand, launching the first ETF (T | NZ - the NZ Top 10 Fund) in 1996. | Smartshares | |||
| is New Zealand’s only issuer of ETFs li$53 billion of funds under manaeme | sted on the NZX Main Board, with in exct The Secial Division of the New Zeala | ess of 21,000 unit holders and mond Markets Discilinar Tribunal r | re than NZDulates | |||
| . gSmartshares in a similar way to NZX R | . pegulation’s regulation of other listed issu | pyers. Smartshares funds are listed“” | gon NZX so you | |||
| can buy or sell them just like individualEach Smartshares ETF is designed to | shares. The listed funds are designed toprovide investors with similar returns to | track (or, in some cases, outpera direct investment in all the securi | form) an indexties that make | . | ||
| up the ETF. To learn more and obtain | a copy of the Product Disclosure Statem | ent, please visit:www.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]