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Smart Global Bond ETF — Net Asset Value 2021
Jan 18, 2021
66200_rns_2021-01-18_38fc3d7c-dab6-42f1-8d40-0d6d12002b26.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 18 January 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 15 January 2021.
| NTMon | A & Allotment Noday, 18 January 2021 | tice | smartsh | [email protected] | o.nz | |||
| SmaSma | rtshares Ltd would like trtshares exchange trad | o report the Net Tangible Aed funds as at 15 January | ssets (NTA) a2021. | nd Units on Iss | ue for each of | the | ||
| NZX CAPA | ge in Units30,000 | |||||||
| NZX C | odeFund Name | N | TAUnit | s on IssueChan | ge in Units | |||
| APA | Smartshares Asia Pacifi | c ETF | 2.31 | 2315 | 5,400,726 | 30,000 | ||
| ASD | Smartshares Australian | Dividend ETF | 1.66 | 9211 | 5,554,541 | - | ||
| ASF | Smartshares Australian | Financials ETF | 6.92 | 963 | 3,490,468 | - | ||
| ASP | Smartshares Australian | Property ETF | 1.43 | 4113 | 7,672,531 | 125,000 | ||
| ASR | Smartshares Australian | Resources ETF | 5.91 | 056 | 5,482,633 | - | ||
| DIV | Smartshares NZ Dividen | d ETF | 1.38 | 9447 | 6,032,211 | - | ||
| EMF | Smartshares Emerging | Markets ETF | 1.48 | 3739 | 6,794,155 | 20,000 | ||
| EUF | Smartshares Europe ET | F | 1.74 | 24810 | 2,611,036 | 90,000 | ||
| FNZ | Smartshares NZ Top 50 | ETF | 3.50 | 12525 | 2,451,179 | 200,000 | ||
| GBF | Smartshares Global Bo | d ETF | 3.37 | 34 | 9,624,618 | 40,000 | ||
| MDZ | Smartshares NZ Mid Ca | p ETF | 6.30 | 8932 | 8,640,674 | - | ||
| MZY | Smartshares Australian | Mid Cap ETF | 846 | 540 | 8932274 | - | ||
| . | ,, | |||||||
| NPF | Smartshares NZ Proper | ty ETF | 1.52 | 9339 | 9,511,748 | - | ||
| NZB | Smartshares NZ Bond E | TF | 3.13 | 99511 | 5,111,618 | (220,000) | ||
| NZC | Smartshares NZ Cash ET | F | 2.95 | 3827 | 6,103,712 | - | ||
| OZY | Smartshares Australian | Top 20 ETF | 4.04 | 6403 | 9,981,267 | - | ||
| TNZ | Smartshares NZ Top 10 | ETF | 2.26 | 2908 | 2,131,573 | 750,000 | ||
| TWF | Smartshares Total Worl | d ETF | 2.65 | 6633 | 2,022,555 | - | ||
| USF | Smartshares US 500 ET | F | 9.67 | 1623 | 2,321,994 | - | ||
| USG | Smartshares US Large G | rowth ETF | 6.80 | 0141 | 4,493,866 | - | ||
| USM | Smartshares US Mid Ca | p ETF | 5.91 | 6511 | 5,077,745 | 20,000 | ||
| USS | Smartshares US Small C | ap ETF | 5.73 | 0471 | 4,458,711 | - | ||
| USV | Smartshares US Large V | alue ETF | 3.45 | 07 | 5,443,176 | - | ||
| AGG | Smartshares Global A | reate Bond ETF | 135 | 13 | 1334630 | - | ||
| g | g | . | ,, | |||||
| BOT | Smartshares Automatio | n and Robotics ETF | 4.23 | 272 | 7,595,891 | 20,000 | ||
| EMG | Smartshares Emerging | Markets Equities ESG ETF | 2.50 | 5641 | 3,252,676 | - | ||
| ESG | Smartshares Global Equ | ities ESG ETF | 2.35 | 326 | 4,880,216 | 100,000 | ||
| EUG | Smartshares Europe Eq | uities ESG ETF | 2.47 | 3771 | 3,917,921 | 20,000 | ||
| JPN | Smartshares Japan Equ | ities ESG ETF | 2.17 | 1731 | 1,124,840 | - | ||
| LIV | Smartshares Healthcare | Innovation ETF | 3.66 | 736 | 7,739,680 | 80,000 | ||
| USA | Smartshares US Equitie | s ESG ETF | 2.51 | 9971 | 6,131,766 | - | ||
| NZG | Smartshares S&P/NZX 5 | 0 ETF | 2.81 | 3921 | 7,299,842 | - | ||
| AUS | Smartshares S&P/ASX 2 | 00 ETF | 2.84 | 797 | 7,412,708 | - | ||
| TWH | Smartshares Total Wor | d (NZD Hedged) ETF | 2.97 | 67 | 5,549,829 | 50,000 | ||
| NGB | Smartshares S&P/NZX | Z Government Bond ETF | 248 | 10 | 3201427 | - | ||
| . | ,, | |||||||
| Abou | t Smartshares | |||||||
| Smaris Ne | tshares is the pioneer of ETFw Zealand’s only issuer of E | s in New Zealand, launching theTFs listed on the NZX Main Boar | first ETF (TNZ - td, with in excess o | he NZ Top 10 Fuf 19,000 unit hold | nd) in 1996. Smaers and more tha | rtsharesn NZD | ||
| $4.2 bSmarcan b | illion of funds under managtshares in a similar way to Nuy or sell them just like indiv | ement. The Special Division of thZX Regulation’s regulation of othidual shares. The listed funds ar | e New Zealand Mer listed issuers.e designed to “trac | arkets DisciplinarSmartshares fundk” (or, in some c | y Tribunal regulas are listed on NZases, outperform) | tesX so youan index. | ||
| Eachup the | Smartshares ETF is designETF. To learn more and ob | d to provide investors with similtain a copy of the Product Disclo | r returns to a diresure Statement, p | ct investment in alease visit:www. | ll the securities tsmartshares.co.n | at makez | ||
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 $4.2 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]