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Smart Global Aggregate Bond ETF — Net Asset Value 2021
Feb 10, 2021
66147_rns_2021-02-11_ec3ec3d9-217d-412a-99c3-63f50fc7fbdb.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 11 February 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 10 February 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3134855,510,726- | |||
| ASDSmartshares Australian Dividend ETF1.6413616,054,541- | |||
| ASFSmartshares Australian Financials ETF7.045793,515,468- | |||
| ASPSmartshares Australian Property ETF1.4133438,172,531- | |||
| ASR | Smartshares Australian Resources ETF | 5.598225,782,633- | |
| DIV | Sth NZ Diidd ETF | 13505877157211- | |
| marsares ven | .,, | ||
| EMF | Smartshares Emerging Markets ETF | 1.5383997,699,15520,000 | |
| EUF | Smartshares Europe ETF | 1.72797103,976,036- | |
| FNZ | Smartshares NZ Top 50 ETF | 3.46247256,251,179- | |
| GBF | Smartshares Global Bond ETF | 3.3740068,944,61860,000 | |
| MDZ | Smartshares NZ Mid Cap ETF | 6.3552128,440,674- | |
| MZY | Smartshares Australian Mid Cap ETF | 8.6289319,007,274- | |
| NPF | Smartshares NZ Property ETF | 1.52462100,011,748- | |
| NZB | Smartshares NZ Bond ETF | 3.12713115,621,61840,000 | |
| NZC | Smartshares NZ Cash ETF | 2.9549275,353,712- | |
| OZY | Smartshares Australian Top 20 ETF | 4.0857639,981,267- | |
| TNZ | Smartshares NZ Top 10 ETF | 2.1967084,131,573- | |
| TWF | Smartshares Total World ETF | 2.7068932,682,55520,000 | |
| USF | Smartshares US 500 ETF | 9.9176032,651,994- | |
| USG | Smartshares US Large Growth ETF | 7.1598914,913,866- | |
| USM | Smartshares US Mid Cap ETF | 6.0602715,187,745- | |
| USS | Smartshares US Small Cap ETF | 5.9200314,433,711- | |
| USV | Smartshares US Large Value ETF | 3.4403125,843,176- | |
| AGG | Smartshares Global Aggregate Bond ETF | 1.3450141,874,630- | |
| BOT | Smartshares Automation and Robotics ETF | 4.353128,425,89140,000 | |
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.5598613,542,676- | |
| ESG | Smartshares Global Equities ESG ETF | 2.385815,030,216- | |
| EUG | Smartshares Europe Equities ESG ETF | 2.4452614,077,921- | |
| JPN | Smartshares Japan Equities ESG ETF | 2.1780611,194,840- | |
| LIV | Smartshares Healthcare Innovation ETF | 3.764008,719,68070,000 | |
| USA | Smartshares US Equities ESG ETF | 2.5727016,331,766- | |
| NZG | Smartshares S&P/NZX 50 ETF | 2.7718153,599,842200,000 | |
| AUSTWHNGBAbouSmar | AUS | Smartshares S&P/ASX 200 ETF | 2.878577,812,708100,000 |
| TWH | Smartshares Total World (NZD Hedged) ETF | 3.038135,859,82930,000 | |
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 24484913201427- | |
| t Smartsharestshares is the pioneer of ETFs in New Zealand, launching the firs | |||
| is Ne | w Zealand’s only issuer of ETFs listed on the NZX Main Board, w | ||
| For fSmar0800 $4.5Smarcan bEachup th | urther information please contact:tshares Limited80 87 80 billion of funds under management. The Special Division of the Ntshares in a similar way to NZX Regulation’s regulation of other luy or sell them just like individual shares. The listed funds are deSmartshares ETF is designed to provide investors with similar ree ETF. To learn more and obtain a copy of the Product Disclosur | ||
| smar | [email protected] |
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]