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Smart Australian Top 200 ETF — Net Asset Value 2021
Feb 18, 2021
66163_rns_2021-02-18_6af5ab9c-0aad-471c-8d27-e9a66632a986.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 18 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 17 February 2021.
| d 18 Fb 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandthth | d 18 Fb 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandthth | d 18 Fb 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandthth | d 18 Fb 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandthth | d 18 Fb 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandthth | d 18 Fb 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandthth | d 18 Fb 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandthth | |
|---|---|---|---|---|---|---|---|
| TA & Allotment NoticeZX CodeFund NameNTAUnits on IssueChange in UnitsASmartshares Asia Pacific ETF2.3470155,575,726-DSmartshares Australian Dividend ETF1.6471016,179,541-FSmartshares Australian Financials ETF7.192673,515,468-PSmartshares Australian Property ETF1.3998038,422,531-RSmartshares Australian Resources ETF5.880995,857,633-VSmartshares NZ Dividend ETF1.3243877,407,211-MFSmartshares Emerging Markets ETF1.5674397,739,15540,000FSmartshares Europe ETF1.76373104,301,036-ZSmartshares NZ Top 50 ETF3.42080258,151,179-BFSmartshares Global Bond ETF3.3606069,054,618-DZSmartshares NZ Mid Cap ETF6.2509928,440,674-ZYSmartshares Australian Mid Cap ETF8.6319319,082,274-PFSmartshares NZ Property ETF1.49423100,386,748-ursay, eruarymartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of themartshares exchange traded funds as at 17 February 2021.[email protected] | |||||||
| N | ZX CodeFund NameNTAUnits on IssueChange in Units | ||||||
| AP | ASmartshares Asia Pacific ETF2.3470155,575,726- | ||||||
| AS | DSmartshares Australian Dividend ETF1.6471016,179,541- | ||||||
| AS | FSmartshares Australian Financials ETF7.192673,515,468- | ||||||
| AS | PSmartshares Australian Property ETF1.3998038,422,531- | ||||||
| AS | RSmartshares Australian Resources ETF5.880995,857,633- | ||||||
| DI | VSmartshares NZ Dividend ETF1.3243877,407,211- | ||||||
| E | MFSmartshares Emerging Markets ETF1.5674397,739,15540,000 | ||||||
| EU | FSmartshares Europe ETF1.76373104,301,036- | ||||||
| FN | ZSmartshares NZ Top 50 ETF3.42080258,151,179- | ||||||
| G | BFSmartshares Global Bond ETF3.3606069,054,618- | ||||||
| M | DZSmartshares NZ Mid Cap ETF6.2509928,440,674- | ||||||
| M | ZYSmartshares Australian Mid Cap ETF8.6319319,082,274- | ||||||
| N | PFSmartshares NZ Property ETF1.49423100,386,748- | ||||||
| N | ZBSmartshares NZ Bond ETF | 3.1193 | 3115,551,618- | ||||
| N | ZCSmartshares NZ Cash ETF | 2.9551 | 375,35 | 3,712- | |||
| O | ZYSmartshares Australian Top 20 ETF | 4.1804 | 039,90 | 6,267(75,0 | 00) | ||
| TN | ZSmartshares NZ Top 10 ETF | 2.1731 | 184,38 | 1,573- | |||
| T | WFSmartshares Total World ETF | 2.7413 | 532,70 | 7,55525,0 | 00 | ||
| U | SFSmartshares US 500 ETF | 9.9864 | 432,71 | 1,99415,0 | 00 | ||
| U | SGSmartshares US Large Growth ETF | ||||||
| 7.2077 | 915,08 | 8,866- | |||||
| U | SMSmartshares US Mid Cap ETF | 6.1477 | 615,18 | 7,745- | |||
| U | SSSmartshares US Small Cap ETF | 5.9381 | 214,42 | 3,71115,0 | 00 | ||
| U | SVSmartshares US Large Value ETF | 3.4675 | 625,85 | 8,176- | |||
| A | GGSmartshares Global Aggregate Bond ETF | 1.3370142,00 | 4,63040,0 | 00 | |||
| B | OTSmartshares Automation and Robotics ETF | 4.426348,63 | 5,89140,0 | 00 | |||
| E | MGSmartshares Emerging Markets Equities ESG ETF | 2.6179513,59 | 2,67630,0 | 00 | |||
| ES | GSmartshares Global Equities ESG ETF | 2.417415,03 | 0,216- | ||||
| EU | GSmartshares Europe Equities ESG ETF | 2.5014114,14 | 7,921- | ||||
| JP | NSmartshares Japan Equities ESG ETF | 2.2262711,21 | 4,840- | ||||
| LI | VSmartshares Healthcare Innovation ETF | 3.742639,02 | 9,68050,0 | 00 | |||
| U | SASmartshares US Equities ESG ETF | 2.5995916,35 | 1,766- | ||||
| N | ZGSmartshares S&P/NZX 50 ETF | 2.7380854,19 | 9,842300,0 | 00 | |||
| A | USSmartshares S&P/ASX 200 ETF2.917358,012,708100,000 | ||||||
| T | WHSmartshares Total World (NZD Hedged) ETF3.072615,899,829- | ||||||
| N | GBSmartshares S&P/NZX NZ Government Bond ETF2.4389713,201,427- |
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]