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Smart Australian Top 20 ETF — Net Asset Value 2021
Jan 21, 2021
66250_rns_2021-01-22_ca582512-232e-40bb-9390-485302d1249e.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 22 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 21 January 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3227955,455,726- | |||
| ASDSmartshares Australian Dividend ETF1.6910515,554,541- | |||
| ASFSmartshares Australian Financials ETF7.008633,490,468- | |||
| ASPSmartshares Australian Property ETF1.4425237,922,531- | |||
| ASRSmartshares Australian Resources ETF5.971025,482,633- | |||
| DIVSmartshares NZ Dividend ETF1.3817276,282,211- | |||
| EMFSmartshares Emerging Markets ETF1.5275697,109,15540,000 | |||
| EUFSmartshares Europe ETF1.74812102,616,036- | |||
| FNZSmartshares NZ Top 50 ETF3.51498253,351,179400,000 | |||
| GBFSmartshares Global Bond ETF3.3738870,454,618- | |||
| .,, | |||
| MDZSmartshares NZ Mi | d Cap ETF6.3298528,640,674- | ||
| ZYSmartshares Austra | lian Mid Ca ETF86909218932274- | ||
| p.,, | |||
| N | PFSmartshares NZ Pro | perty ETF1.5241599,761,748- | |
| N | ZBSth NZ B | d ETF314313115591618 | |
| marsares o | .,,- | ||
| N | ZCSmartshares NZ Cas | h ETF2.9541075,633,712- | |
| O | |||
| ZYSmartshares Austra | lian Top 20 ETF4.1139439,981,267- | ||
| T | NZSmartshares NZ Top | 10 ETF2.2824282,881,573- | |
| T | |||
| WFSmartshares Total | orld ETF2.6988332,192,555- | ||
| U | SFSmartshares US 500 | ETF9.8640132,336,994- | |
| U | ) | ||
| SGSmartshares US Lar | ge Growth ETF7.0349914,513,866(20,000 | ||
| U | SMSmartshares US Mi | d Cap ETF5.9968215,077,745- | |
| U | |||
| SSSmartshares US Sm | all Cap ETF5.7855414,473,711- | ||
| U | SVSmartshares US Lar | ge Value ETF3.4596825,478,17615,000 | |
| A | |||
| GGSmartshares Global | Aggregate Bond ETF1.3518441,334,630- | ||
| B | OTSmartshares Autom | ation and Robotics ETF4.266527,815,89170,000 | |
| E | MGSmartshares Emerg | ing Markets Equities ESG ETF2.5673013,362,67620,000 | |
| E | SGSmartshares Global | Equities ESG ETF2.373194,930,216- | |
| E | UGSmartshares Europ | e Equities ESG ETF2.4750913,937,921- | |
| J | PNSmartshares Japan | Equities ESG ETF2.1569011,124,840- | |
| L | IVSmartshares Health | care Innovation ETF3.718287,929,68030,000 | |
| U | SASmartshares US Equ | ities ESG ETF2.5513016,261,76680,000 | |
| N | ZGSmartshares S&P/N | ZX 50 ETF2.8327937,599,8421,800,000 | |
| A | USSmartshares S&P/A | SX 200 ETF2.898127,412,708- | |
| TWHSmartshares Total World (NZD Hedged) ETF3.005945,679,82980,000 | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4825713,201,427- |
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 $4.2 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]