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Smart Japan ESG ETF — Net Asset Value 2021
Jan 19, 2021
66217_rns_2021-01-19_e25a0a1b-70a6-4717-ac9a-6a30f1d9b7ac.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 19 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 18 January 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 | ||
|---|---|---|---|
| NTA & Allotment NoticeNZX CodeFund NameNTAPASmartshares Asia Pacific ETF2.2966ASDSmartshares Australian Dividend ETF1.6548ASFSmartshares Australian Financials ETF6.8589ASPSmartshares Australian Property ETF1.4259ASRSmartshares Australian Resources ETF5.8036DIVSmartshares NZ Dividend ETF1.3686EMFSmartshares Emerging Markets ETF1.4801EUFSmartshares Europe ETF1.7280FNZSmartshares NZ Top 50 ETF3.4575GBFSmartshares Global Bond ETF3.3731MDZSmartshares NZ Mid Cap ETF6.2543MZYSmartshares Australian Mid Cap ETF8.4360NPFSmartshares NZ Property ETF1.5100NZBSmartshares NZ Bond ETF3.1411NZCSmartshares NZ Cash ETF2.9539OZYSmartshares Australian Top 20 ETF4.0055TNZSmartshares NZ Top 10 ETF2.2229TWFSmartshares Total World ETF2.6531USFSmartshares US 500 ETF9.6908USGSmartshares US Large Growth ETF6.8235USMSmartshares US Mid Cap ETF5.9319USSSmartshares US Small Cap ETF5.7058USVSmartshares US Large Value ETF3.4489AGGSmartshares Global Aggregate Bond ETF1.3522BOTSmartshares Automation and Robotics ETF4.1844EMGSmartshares Emerging Markets Equities ESG ETF2.5054ESGSmartshares Global Equities ESG ETF2.3457EUGSmartshares Europe Equities ESG ETF2.4663JPNSmartshares Japan Equities ESG ETF2.1524LIVSmartshares Healthcare Innovation ETF3.6684USASmartshares US Equities ESG ETF2.5127NZGSmartshares S&P/NZX 50 ETF2.7736AUSSmartshares S&P/ASX 200 ETF2.8271TWHSmartshares Total World (NZD Hedged) ETF2.9498NGBSmartshares S&P/NZX NZ Government Bond ETF2.4834About SmartsharesFor further information please contact:Smartshares LimitedTuesday, 19 January 2021Smartshares Ltd would like to report the Net Tangible Assets (NTA) andSmartshares exchange traded funds as at 18 January 2021.Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - this New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of$4.2 billion of funds under management. The Special Division of the New Zealand MarSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smcan buy or sell them just like individual shares. The listed funds are designed to “trackEach Smartshares ETF is designed to provide investors with similar returns to a directup the ETF. To learn more and obtain a copy of the Product Disclosure Statement, ple | [email protected] | ||
| Units on Issue for each of the | |||
| NZX CodeFund NameNT | AUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF2.2966 | 655,440,72640,000 | ||
| ASDSmartshares Australian Dividend ETF1.6548 | 115,554,541- | ||
| ASFSmartshares Australian Financials ETF6.8589 | 63,490,468- | ||
| ASPSmartshares Australian Property ETF1.4259 | 037,922,531250,000 | ||
| ASRSmartshares Australian Resources ETF5.8036 | 75482633- | ||
| ,, | |||
| DIVSmartshares NZ Dividend ETF1.3686 | |||
| 776,282,211250,000 | |||
| EMFSmartshares Emerging Markets ETF1.4801 | 496,714,155(80,000) | ||
| EUFSmartshares Europe ETF1.7280 | 1102,631,03620,000 | ||
| FNZSmartshares NZ Top 50 ETF3.4575 | 5252,851,179400,000 | ||
| GBFSmartshares Global Bond ETF3.3731 | 370,454,618830,000 | ||
| MDZSmartshares NZ Mid Cap ETF6.2543 | 128,640,674- | ||
| MZYSmartshares Australian Mid Cap ETF8.4360 | 818,932,274- | ||
| NPFSmartshares NZ Property ETF1.5100 | 799,636,748125,000 | ||
| NZBSmartshares NZ Bond ETF3.1411 | 6115,411,618300,000 | ||
| NZCSmartshares NZ Cash ETF2.9539 | 675,633,712(470,000) | ||
| OZYSmartshares Australian Top 20 ETF4.0055 | 539,981,267- | ||
| TNZSmartshares NZ Top 10 ETF2.2229 | 182,631,573500,000 | ||
| TWFSmartshares Total World ETF2.6531 | 732,022,555- | ||
| USFSmartshares US 500 ETF9.6908 | 232,321,994- | ||
| USGSmartshares US Large Growth ETF6.8235 | 214,563,86670,000 | ||
| USMSmartshares US Mid Cap ETF5.9319 | 615,077,745- | ||
| USSSmartshares US Small Cap ETF5.7058 | 414,458,711- | ||
| USVSmartshares US Large Value ETF3.4489 | 225,463,17620,000 | ||
| AGGSmartshares Global Aggregate Bond ETF1.3522 | 441334630- | ||
| ,, | |||
| BOTSmartshares Automation and Robotics ETF4.1844 | 47,685,89190,000 | ||
| EMGSmartshares Emerging Markets Equities ESG ETF2.5054 | 213,322,67670,000 | ||
| ESGSmartshares Global Equities ESG ETF2.3457 | 24,930,21650,000 | ||
| EUGSmartshares Europe Equities ESG ETF2.4663 | 013,937,92120,000 | ||
| JPNSmartshares Japan Equities ESG ETF2.1524 | 911,124,840- | ||
| LIVSmartshares Healthcare Innovation ETF3.6684 | 57,849,680110,000 | ||
| USASmartshares US Equities ESG ETF2.5127 | 516,161,76630,000 | ||
| NZGSmartshares S&P/NZX 50 ETF2.7736 | 617,599,842300,000 | ||
| AUSSmartshares S&P/ASX 200 ETF2.8271 | |||
| 47,412,708- | |||
| TWHSmartshares Total World (NZD Hedged) ETF2.9498 | 75,569,82920,000 | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4834 | 213,201,427- |
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]