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Smart Australian Top 20 ETF — Net Asset Value 2021
Feb 16, 2021
66250_rns_2021-02-17_55ea7cfd-10bd-49a5-b948-69baafb7da7c.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 17 February 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 16 February 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3382755,575,72620,000 | ||||||
| ASDSmartshares Australian Dividend ETF1.6583816,179,541- | ||||||
| ASFSmartshares Australian Financials ETF7.192363,515,468- | ||||||
| ASPSmartshares Australian Property ETF1.4267638,422,531- | ||||||
| ASRSmartshares A | ustralian Resources ETF | 5.78885 | 5,857,63375,000 | |||
| DIVSmartshares N | Z Dividend ETF | 1.31820 | 77,407,211250,000 | |||
| EMFSmartshares E | ||||||
| merging Markets ETF | 1.5 | 6122 | 97,699,155 | - | ||
| EUFSmartshares E | urope ETF | 1.7 | 4506 | 104,301,036 | 220,000 | |
| FNZSmartshares N | Z Top 50 ETF | 3.4 | 0490 | 258,151,179 | 200,000 | |
| GBFSmartshares G | lobal Bond ETF | 3.3 | 6976 | 69,054,618 | 50,000 | |
| MDZSmartshares N | Z Mid Ca ETF | 62 | 6351 | 28440674 | - | |
| p | . | ,, | ||||
| MZYSmartshares A | ustralian Mid Cap ETF | 8.7 | 3423 | 19,082,274 | - | |
| NPFSmartshares N | Z Property ETF | 1.5 | 0022 | 100386748 | 250000 | |
| ,,, | ||||||
| NZBSmartshares NZ Bond ETF3.12279115,551,618(220,000) | ||||||
| NZCSmartshares NZ Cash ETF2.9551075,353,712- | ||||||
| OZYSmartshares Australian Top 20 ETF4.1869839,981,267- | ||||||
| TNZSmartshares NZ Top 10 ETF2.1538984,381,573250,000 | ||||||
| TWFSmartshares Total World ETF2.7346532,682,555- | ||||||
| USFSmartshares US 500 ETF9.9845632,696,994- | ||||||
| USGSmartshares US Large Growth ETF7.2290515,088,866160,000 | ||||||
| USMSmartshares US Mid Ca ETF61507315187745- | ||||||
| p | . | ,, | ||||
| USSSmartshares U | S Small Cap ETF | 5.96650 | 14,408,711- | |||
| USVSmartshares U | S Large Value ETF | 345838 | 2585817615000 | |||
| . | ,, | , | ||||
| AGGSmartshares G | lobal Aggregate Bond ETF | 1.3 | 3944 | 41,964,630 | 20,000 | |
| BOTSmartshares A | utomation and Robotics E | TF | 4.4 | 6091 | 8,595,891 | 40,000 |
| EMGSmartshares E | merging Markets Equities | ESG ETF | 2.6 | 3804 | 13,562,676 | - |
| ESGSmartshares G | lobal Equities ESG ETF | 2.4 | 2576 | 5,030,216 | - | |
| EUGSmartshares E | urope Equities ESG ETF | 2.5 | 0619 | 14,147,921 | - | |
| JPNSmartshares Ja | pan Equities ESG ETF | 2.2 | 2748 | 11,214,840 | - | |
| LIVSmartshares Healthcare Innovation ETF3.809268,979,68040,000 | ||||||
| USASmartshares US Equities ESG ETF2.6138116,351,766- | ||||||
| NZGSmartshares S&P/NZX 50 ETF2.7244453,899,842200,000 | ||||||
| AUSSmartshares S&P/ASX 200 ETF2.927537,912,708- | ||||||
| TWHSmartshares Total World (NZD Hedged) ETF3.066895,899,82940,000 | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4459713,201,427- |
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 $4.5 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]