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Smart Global Bond ETF — Net Asset Value 2021
Jan 20, 2021
66200_rns_2021-01-20_3bcec760-1e28-4433-b84a-84cb586c2603.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 20 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 19 January 2021.
| NTA & Allotment N, | otice | |||
|---|---|---|---|---|
| Smartshares Ltd would likSmartshares exchange tra | e to report the Net Tangible Aded funds as at 19 January 2 | ssets (NTA) and Units on Iss021. | ue for each of the | |
| NZX CodeFund Name | NTAUnit | s on IssueChange in Units | ||
| APASmartshares Asia Pac | ific ETF | 2.303485 | 5,440,726- | |
| ASDSmartshares Australi | an Dividend ETF | 1.668961 | 5,554,541- | |
| ASFSmartshares Australi | an Financials ETF | 6.95012 | 3,490,468- | |
| ASPSmartshares Australi | an Property ETF | 1.441723 | 7,922,531- | |
| ASRSmartshares Australi | an Resources ETF | 5.85932 | 5,482,633- | |
| DIVSmartshares NZ Divid | end ETF | 1.366127 | 6,282,211- | |
| EMFSth Ei | Mkt ETF | 1484559 | 714155 | |
| marsares merg | g ares | . | ,,- | |
| EUFSmartshares Europe | ETF | 17331510 | 266103630000 | |
| . | ,,, | |||
| FNZSmartshares NZ Top | 50 ETF | 3.4647525 | 2,851,179- | |
| GBFSmartshares Global B | ond ETF | 3.371217 | 0,454,618- | |
| MDZSmartshares NZ Mid | Cap ETF | 6.266862 | 8,640,674- | |
| MZYSmartshares Australi | an Mid Cap ETF | 8.578631 | 8,932,274- | |
| NPFSmartshares NZ Prop | erty ETF | 1.527689 | 9,636,748- | |
| NZBSmartshares NZ Bond ETF3.14162115,591,618180,000 | ||||
| NZCSmartshares NZ Cash ETF2.9540075,633,712- | ||||
| OZYSmartshares Australian Top 20 ETF4.0518239,981,267- | ||||
| TNZSmartshares NZ Top 10 ETF2.2313182,631,573- | ||||
| TWFSmartshares Total World ETF2.6610632,022,555- | ||||
| USFSmartshares US 500 ETF9.7196332,336,99415,000 | ||||
| TF | 9.7196332,336,99415,000 | |||
| USGSmartshares US Larg | ||||
| e Growth ETF | 6.843921 | 4,563,866- | ||
| USMSmartshares US Mid | Cap ETF | 5.949571 | 5,077,745- | |
| USSSmartshares US Smal | l Ca ETF | 5722791 | 458711- | |
| p | . | ,, | ||
| USVSmartshares US Larg | e Value ETF | 3.459142 | 5,463,176- | |
| AGGSmartshares Global A | ggregate Bond ETF | 1.351004 | 1,334,630- | |
| BOTSmartshares Automa | tion and Robotics ETF | 4.21061 | 7,725,89140,000 | |
| EMGSmartshares Emergin | g Markets Equities ESG ETF | 2.517951 | 3,342,67620,000 | |
| ESGSmartshares Global E | quities ESG ETF | 2.35380 | 4,930,216- | |
| EUGSmartshares Europe | Equities ESG ETF | 2.472121 | 3,937,921- | |
| JPNSmartshares Japan E | quities ESG ETF | 2.160251 | 1,124,840- | |
| LIVSmartshares Healthc | are Innovation ETF | 3.68445 | 7,869,68020,000 | |
| USASmartshares US Equi | ties ESG ETF | 2.520401 | 6,161,766- | |
| NZGSmartshares S&P/NZ | X 50 ETF | 2.782993 | 5,599,84218,000,000 | |
| AUSSmartshares S&P/AS | X 200 ETF | 2.86350 | 7,412,708- | |
| TWHSmartshares Total W | ||||
| orld (NZD Hedged) ETF | 2.95238 | 5,599,82930,000 | ||
| NGBSmartshares S&P/NZ | X NZ Government Bond ETF | 2.483511 | 3,201,427- | |
| TFs in New Zealand, launching theETFs listed on the NZX Main Boardgement. The Special Division of thNZX Regulation’s regulation of othividual shares. The listed funds arened to provide investors with similaobtain a copy of the Product Disclo | first ETF (TNZ - the NZ Top 10 Fun, with in excess of 19,000 unit holde New Zealand Markets Disciplinaryer listed issuers. Smartshares fundsdesigned to “track” (or, in some car returns to a direct investment in alsure Statement, please visit:www.s | d) in 1996. Smartsharesers and more than NZDTribunal regulatesare listed on NZX so youses, outperform) an index.l the securities that makemartshares.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 $4.2 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]