AI assistant
Smart Automation and Robotics ETF — Net Asset Value 2021
Mar 11, 2021
66170_rns_2021-03-12_ba9e306e-bc0e-4b0a-875b-bfddbf04d131.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]
Friday, 12 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 11 March 2021.
| NTA &NZX CodeFriday, 1SmartshSmartsh | NTA &NZX CodeFriday, 1SmartshSmartsh | Allotment Notice2 March 2021ares Ltd would like to report the Net Tangible Assetsares exchange traded funds as at 11 March 2021. | Allotment Notice2 March 2021ares Ltd would like to report the Net Tangible Assetsares exchange traded funds as at 11 March 2021. | NTAUnits on IssueChange in Units(NTA) and Units on Issue for each of the[email protected] | NTAUnits on IssueChange in Units(NTA) and Units on Issue for each of the[email protected] | NTAUnits on IssueChange in Units(NTA) and Units on Issue for each of the[email protected] | NTAUnits on IssueChange in Units(NTA) and Units on Issue for each of the[email protected] | NTAUnits on IssueChange in Units(NTA) and Units on Issue for each of the[email protected] |
|---|---|---|---|---|---|---|---|---|
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | ||||||
| APA | Smartshares Asia Pacific ETF | 2.2708955,865,726- | ||||||
| ASD | Smartshares Australian Dividend ETF | 1.5867316,804,541- | ||||||
| ASF | Smartshares Australian Financials ETF | 7.345933,515,468- | ||||||
| ASP | Smartshares Australian Property ETF | 1.4100338,547,531- | ||||||
| ASR | Smartshares Australian Resources ETF | 5.687086,082,633- | ||||||
| DIV | Smartshares NZ Dividend ETF | 12814680282211- | ||||||
| .,, | ||||||||
| EMF | Smartshares Emerging Markets ETF | 1.46212100,379,155- | ||||||
| EUF | Smartshares Europe ETF | 1.76729104,771,036- | ||||||
| FNZ | Smartshares NZ Top 50 ETF | 3.35321261,751,179200,000 | ||||||
| GBF | Smartshares Global Bond ETF | 3.3299570,184,618- | ||||||
| MDZ | Smartshares NZ Mid Cap ETF | 6.1855628,740,674- | ||||||
| MZY | Smartshares Australian Mid Cap ETF | 8.3039319,082,274- | ||||||
| NPF | Smartshares NZ Property ETF | 1.4444494,136,748- | ||||||
| NZB | Smartshares NZ Bond ETF | 3.08669115,731,618- | ||||||
| NZC | Smartshares NZ Cash ETF | 2.9492975,663,712- | ||||||
| OZY | Smartshares Australian Top 20 ETF | 4.0858239,906,267- | ||||||
| TNZ | Smartshares NZ Top 10 ETF | 2.0706483,881,573- | ||||||
| TWF | Smartshares Total World ETF | 2.6984233,182,55540,000 | ||||||
| USF | Smartshares US 500 ETF | 9.9734233,166,994(20,000) | ||||||
| USG | Smartshares US Lare Growth ETF | 67979315618866- | ||||||
| g | .,, | |||||||
| USM | Smartshares US Mid Cap ETF | 6.0763915,157,745- | ||||||
| USS | Smartshares US Small Cap ETF | 594 | 24614383711 | - | ||||
| . | ,, | |||||||
| USV | Smartshares US Large Value ETF | 3.65 | 64425828176 | - | ||||
| ,, | ||||||||
| AGG | ||||||||
| Smartshares Global Aggregate Bond ETF | 1.31 | 89542,504,630 | (100,000) | |||||
| BOT | ||||||||
| Smartshares Automation and Robotics E | TF | 3.99 | 3329,095,891 | - | ||||
| EMG | Smartshares Emerging Markets Equities | ESG ETF | 2.43 | 01613,762,676 | - | |||
| ESG | Smartshares Global Equities ESG ETF | 2.38 | 335,100,216 | - | ||||
| EUG | Smartshares Europe Equities ESG ETF | 2.49 | 07114,197,921 | - | ||||
| JPN | Smartshares Japan Equities ESG ETF | 2.11 | 89911214840 | - | ||||
| ,, | ||||||||
| LIV | Smartshares Healthcare Innovation ETF | 3.32 | 2149,494,680 | 15,000 | ||||
| USA | Smartshares US Equities ESG ETF | 2.57 | 02816,461,766 | |||||
| - | ||||||||
| NZG | Smartshares S&P/NZX 50 ETF | 2.65 | 02257,499,842 | 200,000 | ||||
| AUS | Smartshares S&P/ASX 200 ETF | 2.86 | 6658,612,708 | - | ||||
| TWH | Smartshares Total World (NZD Hedged) E | TF | 3.02 | 0046,099,829 | - | |||
| NGB | Smartshares S&P/NZX NZ Government B | ond ETF | 2.41 | 05215,601,427 | - | |||
| nd, launching the first ETF (TNZ - t | he NZ Top 10 Fund) in 1996. Smar | tshares | ||||||
| NZX Main Board, with in excess ocial Division of the New Zealand Mregulation of other listed issuers.e listed funds are designed to “trac | f 19,000 unit holders and more thaarkets Disciplinary Tribunal regulatSmartshares funds are listed on NZk” (or in some cases outperform) | n NZD | ||||||
| esX so you | ||||||||
| an index | ||||||||
| estors with similar returns to a dire | , ,ct investment in all the securities th | .at make | ||||||
| e Product Disclosure Statement, p | lease visit:www.smartshares.co.nz |
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]