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Smart Global Bond ETF — Net Asset Value 2021
Feb 14, 2021
66200_rns_2021-02-15_b603abcc-597d-4459-a4cd-a641a2a284ad.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.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||
|---|---|---|---|---|
| Monday, 15 February 2021 | [email protected] | |||
| NTA & Allotment Not | ice | |||
| report the Net Tangible Assets (NTA) and | Units on Issue for each of the | |||
| Smartshares Ltd would like toSmartshares exchane traded | ||||
| funds as at 12 Februar 2021 | ||||
| g | y . | |||
| Units on IssueChange in Units | ||||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific E | TF2.3277 | 55,555,72615,000 | ||
| ASDSmartshares Australian Di | vidend ETF1.63443 | 16,054,541- | ||
| ASFSmartshares Australian Fi | nancials ETF7.04933 | 3,515,468- | ||
| ASPSmartshares Australian Pr | operty ETF1.41729 | 38,422,531250,000 | ||
| ASRSmartshares Australian R | sources ETF55881 | 5782633- | ||
| . | ,, | |||
| DIVSmartshares NZ Dividend | ETF1.32686 | 77,157,211- | ||
| EMFSmartshares Emerging Ma | ||||
| rkets ETF1.5578 | 97,699,155- | |||
| EUFSmartshares Europe ETF | 1.73388 | 104,081,03615,000 | ||
| FNZSmartshares NZ Top 50 ET | F3.4051 | 256,651,179- | ||
| GBFSmartshares Global Bond | ETF3.37587 | 69,004,61860,000 | ||
| MDZSmartshares NZ Mid Cap E | ||||
| TF6.31740 | 28,440,674- | |||
| MZYSmartshares Australian M | id Cap ETF8.55021 | 19,082,274- | ||
| NPFSmartshares NZ Property | ETF1.51046 | 100,011,748- | ||
| 3.12923 | 115,771,618- | |||
| NZBSmartshares NZ Bond ETF | ||||
| NZCSmartshares NZ Cash ETF | 29549 | 75353712- | ||
| . | ,, | |||
| OZYSmartshares Australian To | p 20 ETF4.09448 | 39,981,267- | ||
| TNZSmartshares NZ Top 10 ET | F21372 | 84131573 | ||
| . | ,,- | |||
| TWFSmartshares Total World | ETF2.72060 | 32,682,555- | ||
| USFSmartshares US 500 ETF | 9.9302 | 32,696,99445,000 | ||
| USGSmartshares US Large Gro | wth ETF7.18856 | 14,928,86615,000 | ||
| USMSmartshares US Mid Cap E | ||||
| TF6.1080 | 15,187,745- | |||
| USSSmartshares US Small Cap | ||||
| ETF5.9333 | 14,408,711- | |||
| USVSmartshares US Large Val | ue ETF3.44046 | 25,843,176- | ||
| AGGSmartshares Global Aggre | gate Bond ETF1.34632 | 41,914,630- | ||
| BOTSth Atti | and Robotics ETF4.36836 | 8,485,89120,000 | ||
| marsares uomaon | ||||
| EMGSmartshares Emerging Ma | ||||
| rkets Equities ESG ETF2.61425 | 13,542,676- | |||
| ESGSmartshares Global Equiti | ||||
| es ESG ETF2.39565 | 5,030,216- | |||
| EUGSmartshares Europe Equit | ies ESG ETF2.45885 | 14,097,921- | ||
| JPNSmartshares Japan Equitie | s ESG ETF2.19007 | 11,194,840- | ||
| LIVSmartshares Healthcare I | novation ETF37757 | 882968060000 | ||
| . | ,,, | |||
| USASmartshares US Equities E | SG ETF2.58173 | 16,331,766- | ||
| NZGSmartshares S&P/NZX 50 | ||||
| TF2.7199 | 53,599,842- | |||
| AUSSmartshares S&P/ASX 200 | ETF28694 | 7812708 | ||
| . | ,,- | |||
| TWHSmartshares Total World ( | NZD Hedged) ETF3.05206 | 5,859,829- | ||
| NGBSmartshares S&P/NZX NZ | NGBSmartshares S&P/NZX NZ | Government Bond ETF2.4568 | 13,201,427- | |
| About Smartshares | ||||
| Smartshares is the pioneer of ETFsis New Zealand’s only issuer of ETF | in New Zealand, launching the first ETF (TNZ - the | NZ Top 10 Fund) in 1996. Smartshares | ||
| s listed on the NZX Main Board, with in excess of 1ent. The Special Division of the New Zealand Mar’ | 9,000 unit holders and more than NZDkets Disciplinary Tribunal regulates | |||
| $4.5 billion of funds under managemSmartshares in a similar way to NZX | ||||
| Regulations regulation of other listed issuers. Sm | artshares funds are listed on NZX so you | |||
| can buy or sell them just like individuEach Smartshares ETF is designed | al shares. The listed funds are designed to “track” | (or, in some cases, outperform) an index. | ||
| to provide investors with similar returns to a directn a copy of the Product Disclosure Statement, plea | investment in all the securities that makese visit:www.smartshares.co.nz | |||
| For further information please contaup the ETF. To learn more and obta | ||||
| t: |
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]