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Smart Australian Dividend ETF — Net Asset Value 2021
Mar 9, 2021
66158_rns_2021-03-10_9f6065a9-e4a5-414d-a752-40d63326fce7.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 10 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 9 March 2021.
| Street,PO Box 105262, Auckland,New Zealand | ||||
|---|---|---|---|---|
| NTAWedn | & Allotmenesday, 10 March | t Notice2021 | [email protected] | o.nz |
| SmartSmart | shares Ltd wouldshares exchange | like to report thetraded funds as | Net Tangible Assets (NTA) and Units on Issue for each ofat 9 March 2021. | the |
| NZX Co | deFund Name | NTAUnits on IssueCha | nge in Units | |
| APA | Smartshares Asia | Pacific ETF | 2.2574955,835,726 | - |
| ASD | Smartshares Aus | tralian Dividend ETF | 1.6043316,804,541 | - |
| ASF | Smartshares Aus | tralian Financials ETF | 7.459053,515,468 | - |
| ASP | Smartshares Aus | tralian Property ETF | 1.4155138,547,531 | - |
| ASR | Smartshares Aus | tralian Resources ETF | 5.851426,157,633 | - |
| DIV | Smartshares NZ | Dividend ETF | 1.2696180,282,211 | - |
| EMF | Smartshares Em | erging Markets ETF | 1.44037100,319,155 | (330,000) |
| EUF | Smartshares Eur | ope ETF | 1.73684104,771,036 | - |
| FNZ | Smartshares NZ | Top 50 ETF | 3.32372261,451,179 | - |
| GBF | Smartshares Glo | bal Bond ETF | 3.3205570,184,618 | 100,000 |
| MDZ | Smartshares NZ | Mid Cap ETF | 6.1515828,740,674 | - |
| MZY | Smartshares Aus | tralian Mid Cap ETF | 8.2617619,082,274 | - |
| NPF | Smartshares NZ | Property ETF | 1.4168796,636,748 | (5,375,000) |
| NZB | Smartshares NZ | Bond ETF | 3.07898115,831,618 | (200,000) |
| NZC | Smartshares NZ | Cash ETF | 2.9491775,663,712 | - |
| OZY | Smartshares Aus | tralian Top 20 ETF | 4.1444739,906,267 | - |
| TNZ | Smartshares NZ | Top 10 ETF | 2.0413884,131,573 | - |
| TWF | Smartshares Tot | al World ETF | 2.6573033,142,555 | 15,000 |
| USF | Smartshares US | 500 ETF | 9.8217233,171,994 | - |
| USG | Smartshares US | Large Growth ETF | 6.6148315,618,866 | 30,000 |
| USM | Smartshares US | Mid Cap ETF | 5.9846815,157,745 | - |
| USS | Smartshares US | Small Cap ETF | 5.8263214,383,711 | - |
| USV | Smartshares US | Large Value ETF | 3.6383125,828,176 | (30,000) |
| AGG | Smartshares Glo | bal Aggregate Bond ET | F1.3166942,604,630 | - |
| BOT | Smartshares Aut | omation and Robotics | ETF3.950929,095,891 | - |
| EMG | Smartshares Em | erging Markets Equities | ESG ETF2.4144713,742,676 | 20,000 |
| ESG | Smartshares Glo | bal Equities ESG ETF | 2.373405,100,216 | - |
| EUG | Smartshares Eur | ope Equities ESG ETF | 2.4661814,197,921 | - |
| JPN | Smartshares Jap | an Equities ESG ETF | 2.1120011,214,840 | - |
| LIVSmartshares Healthcare Innovation ETF3.290259,479,68020,000 | ||||
| USASmartshares US Equities ESG ETF2.5541516,461,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF2.6228457,299,842- | ||||
| AUSSmartshares S&P/ASX 200 ETF2.884428,612,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF2.966096,099,829- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3968815,601,427- |
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]