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Smart US Mid Cap ETF — Net Asset Value 2021
Sep 8, 2021
66294_rns_2021-09-09_dc298f2a-1efb-4c51-9e55-a52e798e167d.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 9 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 8 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 ETF2.3887656,760,726- | |||
| ASDSmartshares Australian Dividend ETF1.6600619,679,541- | |||
| ASFSmartshares Australian Financials ETF8.015733,765,468- | |||
| ASPSmartshares Australian Property ETF1.6345540,672,531- | |||
| ASRSmartshares Australian Resources ETF5.400758,182,633- | |||
| Smartshares Australian Resources ETF5.400758,182,633- | |||
| DIV | Smartshares NZ Dividend ETF1.3547682,907,211- | ||
| EMF | Smartshares Emerging Markets ETF1.49827108,429,155- | ||
| EUFSmartshares Europe ETF1.98554103,316,03650,000 | |||
| FNZSmartshares NZ Top 50 ETF3.57803224,851,179200,000 | |||
| GBFSmartshares Global Bond ETF3.3369267,164,618(40,000) | |||
| MDZ | Smartshares NZ Mid Cap ETF | 6.7641729,840,674- | |
| MZY | Smartshares Australian Mid Cap ETF | 9.4695819,607,274- | |
| NPF | Smartshares NZ Property ETF | 1.5731792,886,748(500,000) | |
| NZBSmartshares NZ Bond ETF3.04469104,171,618(50,000) | Smartshares NZ Bond ETF | 3.04469104,171,618(50,000) | |
| NZCSmartshares NZ Cash ETF2.94864109,283,71230,000 | |||
| OZYSmartshares Australian Top 20 ETF4.3935540,731,267- | |||
| TNZSmartshares NZ Top 10 ETF2.1701077,881,573- | |||
| TWFSmartshares Total World ETF3.0181346,417,55520,000 | |||
| USFSmartshares US 500 ETF11.6306036,786,99420,000 | |||
| Smartshares US 500 ETF | 11.6306036,786,99420,000 | ||
| USG | Smartshares US Large Growth ETF | 8.4090122,298,866100,000 | |
| USM | Smartshares US Mid Cap ETF | 6.8862314,732,745- | |
| USS | Smartshares US Small Cap ETF | 6.2890614,108,711- | |
| USV | Smartshares US Large Value ETF | 3.9551218,558,17615,000 | |
| AGG | Sh Glbl A Bd ETF | 132238122814630 | |
| martsares oa ggregate on | .,,- | ||
| BOT | Smartshares Automation and Robotics ETF | 4.7705611,010,891- | |
| EMG | |||
| Smartshares Emerging Markets Equities ESG ETF | 2.4929315,982,676450,000 | ||
| ESG | Smartshares Global Equities ESG ETF | 2.748298,350,216- | |
| EUG | Smartshares Europe Equities ESG ETF | 2.8357514,522,921- | |
| JPN | Smartshares Japan Equities ESG ETF | 2.2660711,639,840- | |
| LIV | Smartshares Healthcare Innovation ETF | 3.6168710,499,680- | |
| USA | Smartshares US Equities ESG ETF | 3.0129517,481,76620,000 | |
| NZG | |||
| Smartshares S&P/NZX 50 ETF | 2.8335892,399,842- | ||
| AUS | Smartshares S&P/ASX 200 ETF | 3.1163816,512,708100,000 | |
| TWH | Smartshares Total World (NZD Hedged) ETF | 3.3568422,989,829- | |
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 2.3659538,301,427- | |
| t Smartsharesshares is the pioneer of ETFs in New Zealand, launc | hing the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares | ||
| Zealand’s only issuer of ETFs listed on the NZX Maillion of funds under management. The Special Divisshares in a similar way to NZX Regulation’s regulatiouy or sell them just like individual shares. The listed f | in Board, with in excess of 20,000 unit holders and more than NZDion of the New Zealand Markets Disciplinary Tribunal regulatesn of other listed issuers. Smartshares funds are listed on NZX so youunds are designed to “track” (or, in some cases, outperform) an index. |
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]