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Smart US Small Cap ETF — Net Asset Value 2021
Mar 22, 2021
66295_rns_2021-03-23_087415b1-a70d-4d77-a749-2f1e8bf592ca.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 23 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 22 March 2021.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||||
|---|---|---|---|---|---|---|
| Tuesday, 23 | March 2021 | [email protected] | ||||
| NTA & ANZX CodeFuAPASmASDSmASFSmASPSmASRSmDIVSmEMFSmEUFSmFNZSmGBFSmMDZSmMZYSmSmartsharesSmartshares | llotment NoticeLtd would like to report the Net Tangible Assetsexchange traded funds as at 22 March 2021. | NTAUnits on IssueChange in Units2.3369256,505,72620,0001.5977116,929,541-7.364923,515,468-1.4534838,797,531-5.576906,157,633-1.2753880,532,211125,000(NTA) and Units on Issue for each of the | ||||
| NZX CodeFu | nd Name | NTAUnits on IssueChange in Units | ||||
| APASm | artshares Asia Pacific ETF | 2.3369256,505,72620,000 | ||||
| ASDSm | artshares Australian Dividend ETF | 1.5977116,929,541- | ||||
| ASFSm | artshares Australian Financials ETF | 7.364923,515,468- | ||||
| ASPSm | artshares Australian Property ETF | 1.4534838,797,531- | ||||
| ASRSm | artshares Australian Resources ETF | 5.576906,157,633- | ||||
| DIVSm | artshares NZ Dividend ETF | 1.2753880,532,211125,000 | ||||
| EMFSm | artshares Emerging Markets ETF | |||||
| 1.48034101,519,155- | ||||||
| EUFSm | artshares Europe ETF | 1.77875105,426,036- | ||||
| FNZSm | artshares NZ Top 50 ETF | 3.36205264,051,179- | ||||
| GBFSm | artshares Global Bond ETF | 3.3273272,004,618- | ||||
| MDZSm | artshares NZ Mid Cap ETF | 6.2799228,740,674- | ||||
| MZYSm | artshares Australian Mid Cap ETF | 8.5715119157274- | ||||
| ,, | ||||||
| NPFSm | artshares NZ Property ETF | 1.4711893,386,748- | ||||
| NZBSm | artshares NZ Bond ETF | 3.08884117,641,618- | ||||
| NZCSm | artshares NZ Cash ETF | 2.9495976,823,712- | ||||
| OZYSm | artshares Australian Top 20 ETF | 4.0908440,056,267- | ||||
| TNZSm | artshares NZ Top 10 ETF | 2.0648884,381,573- | ||||
| TWFSmartshares Total World ETF2.7252033,392,55520,000 | ||||||
| USFSmartshares US 500 ETF10.0105433,401,99415,000 | ||||||
| USGSmartshares US Large Growth ETF6.8378616,093,866- | ||||||
| USMSmartshares US Mid Cap ETF6.1439515,272,745- | ||||||
| USSSmartshares US Small Cap ETF5.9977914,493,711- | ||||||
| USVSmartshares US Large Value ETF3.6600325,963,176- | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.3131243,844,630240,000 | ||||||
| BOTSmartshares Automation and Robotics ETF4.064499,250,89120,000 | ||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4684714,082,676- | ||||||
| ESGSmartshares Global Equities ESG ETF2.416195,175,216- | ||||||
| EUGSmartshares Europe Equities ESG ETF2.5046214,487,92160,000 | ||||||
| JPNSmartshares Japan Equities ESG ETF2.1926911,584,84060,000 | ||||||
| LIVSmartshares Healthcare Innovation ETF3.346109,659,680- | ||||||
| USASmartshares US Equities ESG | ETF | 2.5823916,73 | 1,76690,000 | |||
| NZGSmartshares S&P/NZX 50 ETF | 2.6620258,39 | 9,842100,000 | ||||
| AUSSmartshares S&P/ASX 200 ETF2.896329,212,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.047176,599,829- | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4095915,901,427- |
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 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]