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Smart Automation and Robotics ETF — Net Asset Value 2021
Jan 20, 2021
66170_rns_2021-01-20_334a774e-ba21-47c6-9d80-32e13214018e.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 20 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 19 January 2021.
| Wed | nesday, 20 January 20 | 1 | smartsh | [email protected] | o.nz | |||
| NTSma | A & Allotment Nortshares Ltd would like t | ticeo report the Net Tangible A | ssets (NTA) a | nd Units on Iss | ue for each of | the | ||
| Sma | rtshares exchange trad | ed funds as at 19 January | 2021. | |||||
| NZX C | ge in Units | |||||||
| NZX C | odeFund Name | N | TAUnit | s on IssueChan | ge in Units | |||
| APA | Smartshares Asia Pacifi | c ETF | 2.30 | 3485 | 5,440,726 | - | ||
| ASD | Smartshares Australian | Dividend ETF | 1.66 | 8961 | 5,554,541 | - | ||
| ASF | Smartshares Australian | Financials ETF | 6.95 | 012 | 3,490,468 | - | ||
| ASP | Smartshares Australian | Property ETF | 1.44 | 1723 | 7,922,531 | - | ||
| ASR | Smartshares Australian | Resources ETF | 5.85 | 932 | 5,482,633 | - | ||
| DIV | Smartshares NZ Dividen | d ETF | 1.36 | 6127 | 6,282,211 | - | ||
| EMF | Smartshares Emerging | Markets ETF | 1.48 | 455 | 6,714,155 | - | ||
| EUF | Sh E ET | 173 | 151 | 2661036 | 30000 | |||
| martsares urope | . | ,, | , | |||||
| FNZ | Smartshares NZ Top 50 | ETF | 346 | 4752 | 2851179 | - | ||
| . | ,, | |||||||
| GBF | Smartshares Global Bon | d ETF | 3.37 | 1217 | 0,454,618 | - | ||
| MDZ | Smartshares NZ Mid Ca | p ETF | 6.26 | 6862 | 8,640,674 | - | ||
| MZY | Smartshares Australian | Mid Cap ETF | 8.57 | 8631 | 8,932,274 | - | ||
| NPF | Smartshares NZ Proper | ty ETF | 1.52 | 7689 | 9,636,748 | - | ||
| NZB | Smartshares NZ Bond E | TF | 3.14 | 16211 | 5,591,618 | 180,000 | ||
| NZC | Smartshares NZ Cash ET | F | 2.95 | 4007 | 5,633,712 | - | ||
| OZY | Smartshares Australian | Top 20 ETF | 4.05 | 1823 | 9,981,267 | - | ||
| TNZ | Smartshares NZ Top 10 | ETF | 2.23 | 1318 | 2,631,573 | - | ||
| TWF | Smartshares Total Wor | d ETF | 2.66 | 06 | 2,022,555 | - | ||
| USF | Smartshares US 500 ET | 971 | 63 | 2336994 | 15000 | |||
| . | ,, | , | ||||||
| USG | Smartshares US Large G | rowth ETF | 6.84 | 3921 | 4563866 | - | ||
| ,, | ||||||||
| USM | Smartshares US Mid Ca | p ETF | 5.94 | 9571 | 5,077,745 | - | ||
| USS | Smartshares US Small C | ap ETF | 5.72 | 2791 | 4,458,711 | - | ||
| USV | Smartshares US Large V | alue ETF | 3.45 | 9142 | 5,463,176 | - | ||
| AGG | Smartshares Global Agg | regate Bond ETF | 1.35 | 1004 | 1,334,630 | - | ||
| BOT | Smartshares Automatio | n and Robotics ETF | 4.21 | 061 | 7,725,891 | 40,000 | ||
| EMG | Smartshares Emerging | Markets Equities ESG ETF | 2.51 | 7951 | 3,342,676 | 20,000 | ||
| ESG | Smartshares Global Equ | ities ESG ETF | 2.35 | 380 | 4,930,216 | - | ||
| EUG | Smartshares Europe Eq | uities ESG ETF | 2.47 | 2121 | 3,937,921 | - | ||
| JPN | Smartshares Japan Equ | ties ESG ETF | 2.16 | 25 | 1,124,840 | - | ||
| LIV | Smartshares Healthcar | Innovation ETF | 368 | 45 | 7869680 | 20000 | ||
| . | ,, | , | ||||||
| USA | Smartshares US Equitie | s ESG ETF | 2.52 | 0401 | 6161766 | - | ||
| ,, | ||||||||
| NZG | Smartshares S&P/NZX 5 | 0 ETF | 2.78 | 2993 | 5,599,842 | 18,000,000 | ||
| AUS | Smartshares S&P/ASX 2 | 00 ETF | 2.86 | 350 | 7,412,708 | - | ||
| TWH | Smartshares Total Worl | d (NZD Hedged) ETF | 2.95 | 238 | 5,599,829 | 30,000 | ||
| NGB | NGB | Smartshares S&P/NZX N | Z Government Bond ETF | 2.48 | 3511 | 3,201,427 | - | |
| AbouSmaris Ne$4.2 bSmar | t Smartsharestshares is the pioneer of ETFw Zealand’s only issuer of Eillion of funds under managtshares in a similar way to N | s in New Zealand, launching theTFs listed on the NZX Main Boarement. The Special Division of thZX Regulation’s regulation of oth | first ETF (TNZ - td, with in excess oe New Zealand Mer listed issuers. | he NZ Top 10 Fuf 19,000 unit holdarkets DisciplinarSmartshares fund | nd) in 1996. Smaers and more thay Tribunal regulas are listed on NZ | rtsharesn NZDtesX so you | ||
| can bEachup the | uy or sell them just like indivSmartshares ETF is designeETF. To learn more and ob | dual shares. The listed funds ard to provide investors with similtain a copy of the Product Disclo | e designed to “tracar returns to a diresure Statement, p | k” (or, in some cct investment in alease visit:www. | ases, outperform)ll the securities tsmartshares.co.n | an index.hat makez | ||
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]