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Smart US Mid Cap ETF — Net Asset Value 2021
Oct 11, 2021
66294_rns_2021-10-12_1ebf51be-2cb9-4cb3-bf6f-0a706c4a1321.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 12 October 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 11 October 2021.
| Tuesday, 12 October 2021 | Tuesday, 12 October 2021 | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] | Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealand[email protected] |
|---|---|---|---|---|
| NTA & Allotment NoticSmartshares Ltd would like to reSmartshares exchange traded f | eport the Net Tangible Assets (NTA) and Units on Issue for each of theunds as at 11 October 2021. | |||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | |||
| APASmartshares Asia Pacific ETF | 2.2898956,605,726- | |||
| ASDSmartshares Australian Divid | end ETF1.6195718,429,541- | |||
| ASFSmartshares Australian Fina | ncials ETF8.089593090468- | |||
| ,, | ||||
| ASPSmartshares Australian Prop | erty ETF1.5920940,672,531- | |||
| ASRSmartshares Australian Reso | urces ETF5.330928,182,633- | |||
| DIVSmartshares NZ Dividend ET | F1.3483083,032,211- | |||
| EMFSmartshares Emerging Mark | ets ETF1.47046108,629,155- | |||
| EUFSmartshares Europe ETF | 1.92319103,506,036110,000 | |||
| FNZSmartshares NZ Top 50 ETF | 3.55753206,540,182- | |||
| GBFSmartshares Global Bond ET | F3.3140567,884,61840,000 | |||
| MDZSmartshares NZ Mid Cap ETF | 6.6670130,040,674- | |||
| MZYSmartshares Australian Mid | Cap ETF9.3209617,732,274- | |||
| NPFSmartshares NZ Property ET | F1.5234692,761,748- | |||
| NZBSmartshares NZ Bond ETF | 3.03711104,311,618(70,000) | |||
| NZCSmartshares NZ Cash ETF | 2.94952110,843,712- | |||
| OZYSmartshares Australian Top | 20 ETF4.3138538,031,267- | |||
| TNZSmartshares NZ Top 10 ETF | 2.1408577,381,573- | |||
| TWFSmartshares Total World ETF2.9732162,597,55540,000 | ||||
| USFSmartshares US 500 ETF11.5544735,986,99415,000 | ||||
| USGSmartshares US Large Growth ETF8.1864722,743,866165,000 | ||||
| USMSmartshares US Mid Cap ETF6.8842914,697,745- | ||||
| USSSmartshares US Small Cap ETF | 6.3080414,133,711- | |||
| USVSmartshares US Large Value ETF | 4.0204418,553,176- | |||
| AGGSmartshares Global Aggregate Bond ETF | 1.30619125,014,630- | |||
| BOTSmartshares Automation and Robotics E | TF4.4923711,420,89120,000 | |||
| EMGSmartshares Emerging Markets Equities | ESG ETF2.4250815,942,676- | |||
| ESGSmartshares Global Equities ESG ETF | 2.706236,730,216- | |||
| EUGSmartshares Europe Equities ESG ETF | 2.7375914,587,921- | |||
| JPNSmartshares Japan Equities ESG ETF | 21726411794840- | |||
| .,, | ||||
| LIVSmartshares Healthcare Innovation ETF | 3.3670210,419,680- | |||
| USASmartshares US Equities ESG ETF | 29897117346766- | |||
| .,, | ||||
| NZGSmartshares S&P/NZX 50 ETF | 2.7952294,099,842- | |||
| AUSSmartshares S&P/ASX 200 ETF | 3.0681229,012,708- | |||
| TWHSmartshares Total World (NZD Hedged) | ETF3.2649823,159,829- | |||
| NGBSmartshares S&P/NZX NZ Government B | NGBSmartshares S&P/NZX NZ Government B | ond ETF2.3597438,701,427- | ||
| About SmartsharesSmartshares is the pioneer of ETFs in New Zealais New Zealand’s only issuer of ETFs listed on the | nd, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartsharesNZX Main Board, with in excess of 21,000 unit holders and more than NZD |
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]