AI assistant
Smart Automation and Robotics ETF — Net Asset Value 2021
Feb 15, 2021
66170_rns_2021-02-16_7211adfb-43bd-459c-baee-e464ff89b4a6.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]
Tuesday, 16 February 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 15 February 2021.
| Smartshares LtdSmartshares exch | would like to report the Net Tangible Assets (Nange traded funds as at 15 February 2021. | A) and Units on Issue for each of the | A) and Units on Issue for each of the |
|---|---|---|---|
| NTAUnits on IssueChange in Units2.3438855,555,726-1.6542216,179,541125,000 | |||
| NZX CodeFund Nam | e | NTAUnits on IssueChange in Units | |
| APASmartsha | res Asia Pacific ETF | 2.3438855,555,726- | |
| ASDSmartsha | res Australian Dividend ETF | 1.6542216,179,541125,000 | |
| ASFSmartsha | res Australian Financials ETF | 7.120033,515,468- | |
| ASPSmartsha | res Australian Property ETF | 1.4161338,422,531- | |
| ASRSmartsha | res Australian Resources ETF | 5.691365,782,633- | |
| DIVSmartsha | res NZ Dividend ETF | 1.3132777,157,211- | |
| EMFSmartsha | res Emerging Markets ETF | 1.5649897,699,155- | |
| EUFSmartsha | res Europe ETF | 1.74925104,081,036- | |
| FNZSmartsha | res NZ Top 50 ETF | 3.38310257,951,1791,300,000 | |
| GBFSmartsha | res Global Bond ETF | 3.3713769,004,618- | |
| MDZSmartsha | res NZ Mid Cap ETF | 6.2467428,440,674- | |
| MZYSmartsha | res Australian Mid Cap ETF | 8.6636219,082,274- | |
| NPFSmartsha | res NZ Property ETF | 1.50557100,136,748125,000 | |
| NZBSmartsha | res NZ Bond ETF | 3.12488115,771,618- | |
| NZCSmartsha | res NZ Cash ETF | 2.9550575,353,712- | |
| OZYSmartsha | res Australian Top 20 ETF | 4.1395439,981,267- | |
| TNZSmartsha | res NZ Top 10 ETF | 2.1295284,131,573- | |
| TWFSmartsha | res Total World ETF | 2.7412132,682,555- | |
| USFSmartsha | res US 500 ETF | 10.0084932,696,994- | |
| USGSmartsha | res US Large Growth ETF | 7.2463614,928,866- | |
| USMSmartsha | res US Mid Cap ETF | 6.1655215,187,745- | |
| USSSmartsha | res US Small Cap ETF | 5.9808514,408,711- | |
| USVSmartsha | res US Large Value ETF | 3.4666925,843,176- | |
| AGGSmartsha | res Global Aggregate Bond ETF | 1.3431841,944,63030,000 | |
| BOTSmartsha | res Automation and Robotics ETF | 4.420068,555,89170,000 | |
| EMGSmartsha | res Emerging Markets Equities ESG ETF | 2.6204913,562,67620,000 | |
| ESGSmartsha | res Global Equities ESG ETF | 2.410375,030,216- | |
| EUGSmartsha | res Europe Equities ESG ETF | 2.4788314,147,92150,000 | |
| JPNSmartsha | res Japan Equities ESG ETF | 2.2116211,214,84020,000 | |
| LIVSmartsha | res Healthcare Innovation ETF | 3.796298,939,680110,000 | |
| USASh | US Eii ESG ETF | 2597501635176620000 | |
| martsa | es qutes | .,,, | |
| NZGSmartsha | res S&P/NZX 50 ETF | 2.7028553,699,842100,000 | |
| AUSSmartsha | res S&P/ASX 200 ETF | 2.900037,912,708100,000 | |
| TWHSmartsha | res Total World (NZD Hedged) ETF | 3.069445,859,829- | |
| NGBSmartsha | res S&P/NZX NZ Government Bond ETF | 2.4513713,201,427- | |
| About SmartsharesFor further informatio Smartshares is the piis New Zealand’s onl$4.5 billion of funds uSmartshares in a simcan buy or sell them jEach Smartshares Eup the ETF. To learn | n please contact:oneer of ETFs in New Zealand, launching the first ETF (y issuer of ETFs listed on the NZX Main Board, with in exnder management. The Special Division of the New Zeailar way to NZX Regulation’s regulation of other listed issust like individual shares. The listed funds are designedTF is designed to provide investors with similar returns tomore and obtain a copy of the Product Disclosure State |
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]