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Smart Automation and Robotics ETF — Net Asset Value 2021
Mar 24, 2021
66170_rns_2021-03-25_f6c7200d-df5a-4796-9bbe-3b64876148ad.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 25 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 24 March 2021.
| NTA &ThursdaySmartsha | Allotment Notice, 25 March 2021res Ltd would like to report the Net Tangible Assets (NTA) and Units on IStrePO BNewsmar | ssue for eaet,ox 105262, AuckZealandtshares@smarts | ch of theland,hares.co.nz | Units----0,000-0,000-----------5,000-5,000-----0,000------0,000)- aresZDo youndex.ake | |
| Smartsha | res exchange traded funds as at 24 March 2021. | ||||
| NZX Code | Fund NameNTAU | nits on Issue | Change in | Units | |
| APA | Smartshares Asia Pacific ETF2.32800 | 56,505,726 | - | ||
| ASD | Smartshares Australian Dividend ETF1.62742 | 16,929,541 | - | ||
| ASF | Smartshares Australian Financials ETF7.43263 | 3,515,468 | - | ||
| ASP | Smartshares Australian Property ETF1.47868 | 38,797,531 | - | ||
| ASR | Smartshares Australian Resources ETF5.62908 | 6,307,633 | 15 | 0,000 | |
| DIV | Smartshares NZ Dividend ETF1.27040 | 80,532,211 | - | ||
| EMF | Smartshares Emerging Markets ETF1.47877 | 101,579,155 | 3 | 0,000 | |
| EUF | Smartshares Europe ETF1.78482 | 105,426,036 | - | ||
| FNZ | Smartshares NZ Top 50 ETF3.35556 | 264,051,179 | - | ||
| GBF | Smartshares Global Bond ETF3.33627 | 72,274,618 | - | ||
| MDZ | Smartshares NZ Mid Cap ETF6.26635 | 28,740,674 | - | ||
| MZY | Smartshares Australian Mid Cap ETF8.64004 | 19,232,274 | - | ||
| NPF | Smartshares NZ Property ETF1.45683 | 93,386,748 | - | ||
| NZB | Smartshares NZ Bond ETF3.10410 | 117,881,618 | - | ||
| NZC | Smartshares NZ Cash ETF2.94968 | 76,823,712 | - | ||
| OZY | Smartshares Australian Top 20 ETF4.16425 | 40,056,267 | - | ||
| TNZ | Smartshares NZ Top 10 ETF2.07626 | 84,381,573 | - | ||
| TWF | Smartshares Total World ETF2.74756 | 33,412,555 | - | ||
| USF | Smartshares US 500 ETF10.20565 | 33,416,994 | 1 | 5,000 | |
| USG | Smartshares US Large Growth ETF7.04089 | 16,093,866 | - | ||
| USM | Smartshares US Mid Cap ETF6.19928 | 15,287,745 | 1 | 5,000 | |
| USS | Smartshares US Small Cap ETF5.90596 | 14,493,711 | - | ||
| USV | Smartshares US Large Value ETF3.68815 | 25,963,176 | - | ||
| AGG | Smartshares Global Aggregate Bond ETF1.31644 | 43,844,630 | - | ||
| BOT | Smartshares Automation and Robotics ETF4.11056 | 9,250,891 | - | ||
| EMG | Smartshares Emerging Markets Equities ESG ETF2.48562 | 14,082,676 | - | ||
| ESG | Smartshares Global Equities ESG ETF2.45646 | 5,195,216 | 2 | 0,000 | |
| EUG | Smartshares Europe Equities ESG ETF2.54318 | 14,487,921 | - | ||
| JPN | Smartshares Japan Equities ESG ETF2.20247 | 11,584,840 | - | ||
| LIV | Smartshares Healthcare Innovation ETF3.39658 | 9,659,680 | - | ||
| USA | Smartshares US Equities ESG ETF2.64507 | 16,731,766 | - | ||
| NZG | Smartshares S&P/NZX 50 ETF2.66836 | 58,399,842 | - | ||
| AUS | Smartshares S&P/ASX 200 ETF2.93719 | 9,212,708 | - | ||
| TWH | Smartshares Total World (NZD Hedged) ETF3.03045 | 6,439,829 | (16 | 0,000) | |
| NGB | Smartshares S&P/NZX NZ Government Bond ETF2.43006 | 15,901,427 | - | ||
| About SmFor furtherSmartshare0800 80 87Smartshareis New Zea$4.5 billionSmartsharecan buy orEach Smarup the ETF | artsharesinformation please contact:s Limited80s is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10land’s only issuer of ETFs listed on the NZX Main Board, with in excess of 19,000 unit hof funds under management. The Special Division of the New Zealand Markets Disciplis in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares fusell them just like individual shares. The listed funds are designed to “track” (or, in sometshares ETF is designed to provide investors with similar returns to a direct investment i. To learn more and obtain a copy of the Product Disclosure Statement, please visit:ww | Fund) in 1996olders and monary Tribunal rnds are listedcases, outpern all the securw.smartshares | . Smartshre than Negulateson NZX sform) an iities that m.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]