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Smart Global Aggregate Bond ETF — Net Asset Value 2021
Feb 14, 2021
66147_rns_2021-02-15_27024215-852f-4584-9105-f20b4db122fb.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 15 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 12 February 2021.
| NTA & Allotment Notonday, 15 February 2021Smartshares Ltd would like to | icereport the Net Tangible Assets ( | NTA) and Units | on Issue forsmartshares@sm | each of theartshares.co.nz | ||||
| NA | Smartshares exchange trade | d funds as at 12 February 2021. | nits000 | |||||
| N | ZX CodeFund Name | NTA | Units on Issu | eChange in U | nits | |||
| A | PASmartshares Asia Pacific E | TF | 2.32772 | 55,555,72 | 615, | 000 | ||
| A | SDSmartshares Australian D | ividend ETF | 1.63443 | 16,054,54 | 1 | - | ||
| A | SFSmartshares Australian Fi | nancials ETF | 7.04933 | 3,515,46 | 8 | - | ||
| A | SPSmartshares Australian P | roperty ETF | 1.41729 | 38,422,53 | 1250, | 000 | ||
| A | SRSmartshares Australian R | esources ETF | 5.58810 | 5,782,63 | 3 | - | ||
| D | IVSmartshares NZ Dividend | ETF | 1.32686 | 77,157,21 | 1 | - | ||
| E | MFSmartshares Emerging M | arkets ETF | 1.55788 | 97,699,15 | 5 | - | ||
| UFSmartshares Europe ETF | 1.73388 | 104,081,0 | 615, | 000 | ||||
| F | NZSmartshares NZ Top 50 E | TF | 3.40518 | 256,651,17 | 9 | - | ||
| G | BFSmartshares Global Bond | ETF | 3.37587 | 69,004,61 | 860, | 000 | ||
| MDZSmartshares NZ Mid Cap | ETF | 6.31740 | 28,440,67 | 4 | - | |||
| MZYSmartshares Australian M | id Cap ETF | 8.55021 | 19,082,27 | 4 | - | |||
| N | PFSmartshares NZ Property | ETF | 1.51046 | 100,011,74 | 8 | - | ||
| N | ZBSmartshares NZ Bond ETF | 3.12923 | 115,771,61 | 8 | - | |||
| N | ZCSmartshares NZ Cash ETF | 2.95497 | 75,353,71 | 2 | - | |||
| O | ZYSmartshares Australian T | op 20 ETF | 4.09448 | 39,981,26 | 7 | - | ||
| T | NZSmartshares NZ Top 10 E | TF | 2.13724 | 84,131,57 | 3 | - | ||
| T | WFSmartshares Total World | ETF | 2.72060 | 32,682,55 | 5 | - | ||
| U | SFSmartshares US 500 ETF | 9.93027 | 32,696,99 | 445, | 000 | |||
| SGSth US L G | th ETF | 718856 | 149288 | 615 | 000 | |||
| marsares arge r | w | . | ,, | , | ||||
| U | SMSmartshares US Mid Cap | ETF | 6.10809 | 15,187,74 | 5 | - | ||
| U | SSSmartshares US Small Ca | p ETF | 5.93338 | 14,408,71 | 1 | - | ||
| U | SVSmartshares US Large Val | ue ETF | 3.44046 | 25,843,17 | 6 | - | ||
| A | GGSmartshares Global Aggre | gate Bond ETF | 1.34632 | 41,914,63 | 0 | - | ||
| B | OTSmartshares Automation | and Robotics ETF | 4.36836 | 8,485,89 | 120, | 000 | ||
| E | MGSmartshares Emerging M | arkets Equities ESG ETF | 2.61425 | 13,542,67 | 6 | - | ||
| E | SGSmartshares Global Equit | ies ESG ETF | 2.39565 | 5,030,21 | 6 | - | ||
| E | UGSmartshares Europe Equi | ties ESG ETF | 2.45885 | 14,097,92 | 1 | - | ||
| J | PNSmartshares Japan Equiti | es ESG ETF | 2.19007 | 11,194,84 | 0 | - | ||
| L | IVSmartshares Healthcare I | nnovation ETF | 3.77575 | 8,829,68 | 060, | 000 | ||
| U | SASmartshares US Equities | ESG ETF | 2.58173 | 16,331,76 | 6 | - | ||
| N | ZGSmartshares S&P/NZX 50 | ETF | 271994 | 5359984 | 2 | - | ||
| . | ,, | |||||||
| A | USSmartshares S&P/ASX 20 | 0 ETF | 2.86947 | 7,812,70 | 8 | - | ||
| T | WHSmartshares Total World | (NZD Hedged) ETF | 3.05206 | 5,859,82 | 9 | - | ||
| N | N | GBSmartshares S&P/NZX NZ | Government Bond ETF | 2.45686 | 13,201,42 | 7 | - | |
| ASi | bout Smartsharesmartshares is the pioneer of ETFss New Zealand’s only issuer of ETF | in New Zealand, launching the first ETs listed on the NZX Main Board, with in | F (TNZ - the NZ Toexcess of 19,000 u | p 10 Fund) in 1nit holders and | 996. Smartsharmore than NZD | es | ||
| ScE | 4.5 billion of funds under managemartshares in a similar way to NZan buy or sell them just like individach Smartshares ETF is designed | ent. The Special Division of the New ZX Regulation’s regulation of other listedual shares. The listed funds are designeto provide investors with similar returns | ealand Markets Disissuers. Smartshard to “track” (or, in sto a direct investm | ciplinary Tribunes funds are listome cases, ouent in all the se | al regulatesed on NZX sotperform) an indcurities that ma | youex.ke | ||
| FSu | or further information please contamartshares Limitedp the ETF. To learn more and obta | ct:in a copy of the Product Disclosure Sta | tement, please visit | :www.smartsh | ares.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]