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Smart US Small Cap ETF — Net Asset Value 2021
Jun 8, 2021
66295_rns_2021-06-08_99dfe97c-a44c-4888-a506-39b64ae12250.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 8 June 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 4 June 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 | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||
|---|---|---|---|---|---|
| ent Notice21uld like to report the Net Tangible Assets (NTA) and Units on Issue for each of the[email protected] | |||||
| nge traded funds as at 4 June 2021. | |||||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||||
| APASmartshares | Asia Pacific ETF | 2.32186 | 55,705,72620,000 | ||
| ASDSmartshares | Australian Dividend ETF | 1.68579 | 18,804,541- | ||
| ASFSmartshares | Australian Financials ETF | 8.08587 | 3,615,468- | ||
| ASPSmartshares Australian Property ETF1.5505440,297,531- | |||||
| ASRSmartshares Australian Resources ETF5.991807,057,633- | |||||
| DIVSmartshares NZ Dividend ETF1.3062781,157,211- | |||||
| . | ,, | ||||
| EMFSmartsh | ares Emerging Markets ETF | 1.51738 | 104,649,15520,000 | ||
| EUFSmartsh | ares Europe ETF | 1.92834 | 100,646,03620,000 | ||
| FNZSmartsh | ares NZ Top 50 ETF | 3.42017 | 271,551,179- | ||
| GBFSmartsh | ares Global Bond ETF | 3.32220 | 73,184,618- | ||
| MDZSmartsh | ares NZ Mid Cap ETF | 6.4166529,140,674- | |||
| MZYSmartsh | |||||
| ares Australian Mid Cap ETF9.0348419,307,274- | |||||
| NPFSmartsh | ares NZ Property ETF1.4840193,511,748(250,000 | ) | |||
| NZBSmartsh | ares NZ Bond ETF3.07891118,681,618100,000 | ||||
| NZCSmartsh | ares NZ Cash ETF2.9460273,113,712(400,000 | ) | |||
| OZYSmartsh | ares Australian Top 20 ETF4.4515640,206,267- | ||||
| TNZSmartsh | ares NZ Top 10 ETF2.0556983,131,573250,000 | ||||
| TWFSmartsh | ares Total World ETF2.8656840,642,55520,000 | ||||
| USFSmartsh | ares US 500 ETF | 10.7039433,631,99415,000 | |||
| USGSmartsh | ares US Large Growth ETF | 7.24314 | 17,313,866- | ||
| USMSmartsh | ares US Mid Cap ETF | 6.45939 | 14,582,745- | ||
| USSSmartsh | ares US Small Cap ETF | 6.14195 | 13,878,711- | ||
| USVSmartshares US Large Value ETF3.9270424,328,17615,000 | |||||
| AGGSmartshares Global Aggregate Bond ETF1.3104544,164,63090,000 | |||||
| BOTSmartshares Automation and Robotics ETF4.2060010,100,891- | |||||
| EMGSmartshares | Emerging Markets Equities ESG ETF | 2.55407 | 15,062,676- | ||
| ESGSmartshares | Global Equities ESG ETF | 2.56043 | 5,805,216- | ||
| EUGSmartshares | Europe Equities ESG ETF | 2.74804 | 14,302,921- | ||
| JPNSmartshares | Japan Equities ESG ETF | 2.13201 | 11,709,840- | ||
| LIVSmartshares | Healthcare Innovation ETF | 3.32302 | 10,234,680- | ||
| USASmartshares | |||||
| US Equities ESG ETF2.7523416,811,766- | |||||
| NZGSmartshares | |||||
| S&P/NZX 50 ETF2.68814107,699,842- | |||||
| AUSSmartshares | S&P/ASX 200 ETF3.0829312,212,708100,000 | ||||
| TWHSmartshares | Total World (NZD Hedged) ETF3.1954116,854,829- | ||||
| NGBSmartshares | S&P/NZX NZ Government Bond ETF2.3933716,101,427- | ||||
| eer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharessuer of ETFs listed on the NZX Main Board, with in excess of 20,000 unit holders and more than NZDer management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulatesr way to NZX Regulation’s regulation of other listed issuers Smartshares funds are listed on NZX so you | |||||
| t like individual shares. The listed funds areis designed to provide investors with similaore and obtain a copy of the Product Disclo | .designed to “track” (or, indi i | some cases, outperform) an index.i ll h ii h k | |||
| r returns to a rect nvestsure Statement, please visi | ent n a te securtes tat maet: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 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]