AI assistant
Smart Australian Top 20 ETF — Net Asset Value 2021
Mar 10, 2021
66250_rns_2021-03-11_8aa2f498-8f27-41fc-8617-6d8d9b9f7207.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 11 March 2021
==> picture [166 x 29] intentionally omitted <==
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 10 March 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 | |||
|---|---|---|---|---|---|---|
| NTA &NZX CodeAPAASDASFThursdaSmartshSmartsh | y,aa | Allotment NoticeFund NameNTAUnits on IssueChange in UnitsSmartshares Asia Pacific ETF2.2789055,865,72630,000Smartshares Australian Dividend ETF1.5835716,804,541-Smartshares Australian Financials ETF7.382103,515,468-11 March 2021res Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theres exchange traded funds as at 10 March 2021.[email protected] | ||||
| res Ltd would like to report the Net Tangible Assets (NTA) | and Units on Issue for each of the | |||||
| res exchange traded funds as at 10 March 2021. | NTAUnits on IssueChange in Units789055,865,72630,000835716,804,541- | |||||
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | ||||
| APA | Smartshares Asia Pacific ETF2.2 | 789055,865,72630,000 | ||||
| ASD | Smartshares Australian Dividend ETF1.5 | 835716,804,541- | ||||
| ASF | Smartshares Australian Financials ETF7.3 | 82103,515,468- | ||||
| ASPSmartshares Australian Property ETF1.4105238,547,531- | ||||||
| ASRSmartshares Australian Resources ETF5.695446,082,633(75,000) | ||||||
| DIVSmartshares NZ Dividend ETF1.2793180,282,211- | ||||||
| EMFSmartshares Emerging Markets ETF1.46960100,379,15560,000 | ||||||
| EUFSmartshares Europe ETF1.76152104,771,036- | ||||||
| FNZSmartshares NZ Top 50 ETF3.34636261,551,179100,000 | ||||||
| GBFSmartshares Global Bond ETF3.3242870,184,618- | ||||||
| h d | ||||||
| MDZ | Smartsares NZ Mi Cap ETF | 6.1778628,740,674- | ||||
| MZY | Smartshares Australian Mid Cap ETF | 8.2832319,082,274- | ||||
| NPF | Smartshares NZ Proert ETF | 14275194136748(2500000) | ||||
| py | .,,,, | |||||
| NZB | Smartshares NZ Bond ETF | 3.08277115,731,618(100,000) | ||||
| NZC | Smartshares NZ Cash ETF | 2.9492075,663,712- | ||||
| OZY | Smartshares Australian Top 20 ETF | 4.1012939,906,267- | ||||
| TNZ | Smartshares NZ Top 10 ETF | 2.0661083,881,573(250,000) | ||||
| TWF | Smartshares Total World ETF | 2.6950033,142,555- | ||||
| USF | Smartshares US 500 ETF | 9.9459433,186,99415,000 | ||||
| USG | Smartshares US Large Growth ETF | 6.8221915,618,866- | ||||
| USM | Smartshares US Mid Cap ETF | 6.0482215,157,745- | ||||
| USS | Smartshares US Small Cap ETF | 5.8941614,383,711- | ||||
| USV | Smartshares US Large Value ETF | 3.6203625,828,176- | ||||
| AGG | Smartshares Global Aggregate Bond ETF | 1.3182942,604,630- | ||||
| BOT | Smartshares Automation and Robotics ETF | 3.969549,095,891- | ||||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.4424913,762,67620,000 | ||||
| ESG | Smartshares Global Equities ESG ETF | 2.382525,100,216- | ||||
| EUG | Smartshares Europe Equities ESG ETF | 2.4883914,197,921- | ||||
| JPN | Smartshares Japan Equities ESG ETF | 2.1187411,214,840- | ||||
| LIV | Smartshares Healthcare Innovation ETF | 3.303359,479,680- | ||||
| USA | Smartshares US Equities ESG ETF | 2.5654316,461,766- | ||||
| NZGAUSTWHNGB | NZG | Smartshares S&P/NZX 50 ETF | 2.6458057,299,842- | |||
| AUS | Smartshares S&P/ASX 200 ETF | 2.867808,612,708- | ||||
| TWH | Smartshares Total World (NZD Hedged) ETF | 3.009576,099,829- | ||||
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 2.4027815,601,427- | ||||
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]