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Smart Automation and Robotics ETF — Net Asset Value 2021
Mar 23, 2021
66170_rns_2021-03-24_d358aa8a-f5e4-4757-a5b4-ee4bfd170750.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 24 March 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 23 March 2021.
| NWSm | NWSm | TA & Allotmenednesday, 24 Marcartshares Ltd woul | t Notice2021d like to repo | rt the Net Tangible Assets (NTA) and Units on Issue for each of[email protected] | theo.nz | theo.nz |
|---|---|---|---|---|---|---|
| NZXAPAASDASFASPASRDIVEMEUFSm | artshares exchang | e traded fund | s as at 23 March 2021. | ge in Units------30,000- | ||
| NZX | CodeFund Name | NTAUnits on IssueChan | ge in Units | |||
| APA | Smartshares Asi | a Pacific ETF | 2.3226756,505,726 | - | ||
| ASD | Smartshares Au | stralian Dividend | ETF1.5967616,929,541 | - | ||
| ASF | Smartshares Au | stralian Financial | s ETF7.319513,515,468 | - | ||
| ASP | Smartshares Au | stralian Property | ETF1.4551238,797,531 | - | ||
| ASR | Smartshares Au | stralian Resourc | es ETF5.573426,157,633 | - | ||
| DIV | Smartshares NZ | Dividend ETF | 1.2772480,532,211 | - | ||
| EM | FSmartshares Em | erging Markets | ETF1.47317101,549,155 | 30,000 | ||
| EUF | Smartshares Eu | rope ETF | 1.77479105,426,036 | - | ||
| FNZ | Smartshares NZ | Top 50 ETF | 3.37032264,051,179 | - | ||
| GBF | Smartshares Glo | bal Bond ETF | 3.3340072,274,618 | 270,000 | ||
| MD | ZSmartshares NZ | Mid Cap ETF | 6.2847528,740,674 | - | ||
| MZ | YSmartshares Au | stralian Mid Cap | ETF8.5230519,232,274 | 75,000 | ||
| NPF | Smartshares NZ | Property ETF | 1.4663293,386,748 | - | ||
| NZB | Smartshares NZ | Bond ETF | 3.09546117,881,618 | 240,000 | ||
| NZC | Smartshares NZ | Cash ETF | 2.9496676,823,712 | - | ||
| OZY | Smartshares Au | stralian Top 20 E | TF4.0876940,056,267 | - | ||
| TNZ | Smartshares NZ | Top 10 ETF | 2.0820384,381,573 | - | ||
| TW | FSmartshares To | tal World ETF | 2.7263133,412,555 | 20,000 | ||
| USF | Smartshares US | 500 ETF | 10.0751633,401,994 | - | ||
| USG | Smartshares US | Large Growth ET | F6.9282916,093,866 | - | ||
| US | MSmartshares US | Mid Cap ETF | 6.1663415,272,745 | - | ||
| USS | Smartshares US | Small Cap ETF | 5.9577614,493,711 | - | ||
| USV | Smartshares US | Large Value ETF | 3.6586725,963,176 | - | ||
| AG | GSmartshares Glo | bal Aggregate B | ond ETF1.3150743,844,630 | - | ||
| BOT | Smartshares Au | tomation and Ro | botics ETF4.090959,250,891 | - | ||
| EM | GSmartshares Em | erging Markets | Equities ESG ETF2.4649214,082,676 | - | ||
| ES | Sh Gl | bl Eii ES | ETF2418135175216 | |||
| martsares | a qutes | .,, | - | |||
| EUG | Smartshares Eu | rope Equities ES | G ETF2.5117614,487,921 | - | ||
| JPN | Smartshares Jap | an Equities ESG | ETF2.1828011,584,840 | - | ||
| LIV | Smartshares He | althcare Innovat | ion ETF3.386899,659,680 | - | ||
| USA | Smartshares US | Equities ESG ETF | 2.5952816,731,766 | - | ||
| NZG | Smartshares S& | P/NZX 50 ETF | 2.6759958,399,842 | - | ||
| AUS | Smartshares S& | P/ASX 200 ETF | 2.889169,212,708 | - | ||
| TW | HSmartshares To | tal World (NZD H | edged) ETF3.050476,599,829 | - | ||
| NGAb Smis N$4.SmcanEacup | NG | BSmartshares S& | P/NZX NZ Gover | nment Bond ETF2.4159815,901,427 | - | |
| out Smartshares artshares is the pioneerew Zealand’s only issu5 billion of funds underartshares in a similar wbuy or sell them just likh Smartshares ETF isthe ETF. To learn more | of ETFs in Neer of ETFs listemanagement. Tay to NZX Regue individual shadesigned to proand obtain a co | w Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smad on the NZX Main Board, with in excess of 19,000 unit holders and more thahe Special Division of the New Zealand Markets Disciplinary Tribunal regulatlation’s regulation of other listed issuers. Smartshares funds are listed on NZres. The listed funds are designed to “track” (or, in some cases, outperform)vide investors with similar returns to a direct investment in all the securities thpy of the Product Disclosure Statement, please visit:www.smartshares.co.n |
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]