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Smart Australian Property ETF — Net Asset Value 2021
Jan 13, 2021
66160_rns_2021-01-14_97785d9f-bb0e-4e26-a049-834eb90d2c7e.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 14 January 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 13 January 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 | |||
|---|---|---|---|---|
| Thursday, 14 January 2021 | [email protected] | |||
| NTA & Allotment Not | ce | |||
| Smartshares Ltd would like toSmartshares exchange traded | report the Net Tangible Assets (NTA) andfunds as at 13 January 2021. | Units on Issue for each of the | ||
| NZX CodeFund Name | Units on IssueChange in Units | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific E | TF2.30178 | 55,370,726120,000 | ||
| ASDSmartshares Australian Di | vidend ETF1.67104 | 15,554,541- | ||
| ASFSmartshares Australian Fi | ancials ETF68708 | 3490468- | ||
| . | ,, | |||
| ASPSmartshares Australian Pr | operty ETF1.41459 | 37,547,531375,000 | ||
| ASRSmartshares Australian Re | sources ETF5.90204 | 5,407,633- | ||
| DIVSmartshares NZ Dividend | ETF1.40616 | 75,782,211- | ||
| EMFSmartshares Emerging Ma | rkets ETF1.47004 | 96,354,155240,000 | ||
| EUFSmartshares Europe ETF | 1.74207 | 102,521,036300,000 | ||
| FNZSmartshares NZ Top 50 ET | F3.52286 | 251,551,179- | ||
| GBFSmartshares Global Bond | ETF3.3660 | 69,584,618- | ||
| MDZSmartshares NZ Mid Cap E | TF6.31424 | 28,640,674- | ||
| MZYSmartshares Australian M | id Cap ETF8.51581 | 18,932,274- | ||
| NPFSmartshares NZ Property | ETF1.50236 | 99,511,748375,000 | ||
| NZBSmartshares NZ Bond ETF | 31377 | 115331618- | ||
| . | ,, | |||
| NZCSmartshares NZ Cash ETF | 2.95377 | 76,103,712(390,000) | ||
| OZYSmartshares Australian To | p 20 ETF4.00535 | 39,981,267- | ||
| TNZSmartshares NZ Top 10 ET | F2.28992 | 81,131,573250,000 | ||
| TWFSth Ttl Wld | ETF2.65997 | 32,022,55570,000 | ||
| marsares oa or | ||||
| USFSmartshares US 500 ETF | 9.71679 | 32,321,99490,000 | ||
| USGSmartshares US Large Gro | wth ETF6.86669 | 14,508,86680,000 | ||
| USMSmartshares US Mid Cap E | TF5.95306 | 15,057,745120,000 | ||
| USSSmartshares US Small Cap | ETF5.7151 | 14,458,711- | ||
| USVSmartshares US Large Val | ue ETF3.44595 | 25,443,176140,000 | ||
| AGGSmartshares Global Aggre | gate Bond ETF1.34776 | 41,334,630- | ||
| BOTSmartshares Automation | and Robotics ETF4.22328 | 7,555,891180,000 | ||
| EMGSmartshares Emerging M | rkets Equities ESG ETF24848 | 1325267660000 | ||
| . | ,,, | |||
| ESGSmartshares Global Equiti | es ESG ETF2.34927 | 4,780,21620,000 | ||
| EUGSmartshares Europe Equit | ies ESG ETF2.46940 | 13,897,921100,000 | ||
| JPNSmartshares Japan Equitie | s ESG ETF2.14049 | 11,124,840100,000 | ||
| LIVSmartshares Healthcare In | novation ETF3.62026 | 7,659,680200,000 | ||
| USASmartshares US Equities E | SG ETF2.51931 | 16,131,766180,000 | ||
| NZGSmartshares S&P/NZX 50 | ETF2.83455 | 17,099,842100,000 | ||
| AUSSmartshares S&P/ASX 20 | ETF2.8302 | 7,412,708200,000 | ||
| TWHSmartshares Total World ( | NZD Hedged) ETF2.96758 | 5,499,82960,000 | ||
| NGBSmartshares S&P/NZX NZ | NGBSmartshares S&P/NZX NZ | Government Bond ETF2.47551 | 13,201,427- | |
| About Smartshares | ||||
| Smartshares is the pioneer of ETFsis New Zealand’s only issuer of ETF | in New Zealand, launching the first ETF (TNZ - thes listed on the NZX Main Board, with in excess of 1 | NZ Top 10 Fund) in 1996. Smartshares9,000 unit holders and more than NZD | ||
| $4.2 billion of funds under managemSmartshares in a similar way to NZX | ent. The Special Division of the New Zealand MarRegulation’s regulation of other listed issuers. Sm“” | kets Disciplinary Tribunal regulatesartshares funds are listed on NZX so you | ||
| can buy or sell them just like individuEach Smartshares ETF is designedu the ETF To learn more and obta | al shares. The listed funds are designed to trackto provide investors with similar returns to a directn a co of the Product Disclosure Statement le | (or, in some cases, outperform) an index.investment in all the securities that makese visit:wwwsmartsharesconz |
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 $4.2 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]