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Smart NZ Bond ETF — Net Asset Value 2021
Jan 12, 2021
66241_rns_2021-01-13_c41d8ffb-f9c6-419e-a9f2-7c0c93acc422.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 13 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 12 January 2021.
| NTA & Allotment NoticeWednesday, 13 January 2021 | smar | [email protected] | |
|---|---|---|---|
| Smartshares Ltd would like to reporSmartshares exchange traded fund | t the Net Tangible Asses as at 12 January 2021 | ts (NTA) and Units on I. | ssue for each of the |
| NZX CodeFund Name | NTAU | nits on IssueChange in Units | |
| APASmartshares Asia Pacific ETF | 2.29330 | 55,250,726- | |
| ASDSmartshares Australian Dividend | ETF | 1.66891 | 15,554,541- |
| ASFSmartshares Australian Financials | ETF | 6.83757 | 3,490,468- |
| ASPSmartshares Australian Property | ETF | 1.41426 | 37,172,531- |
| ASRSmartshares Australian Resource | s ETF | 5.80496 | 5,407,633- |
| DIVSmartshares NZ Dividend ETF | 1.41274 | 75,782,211- | |
| EMFSmartshares Emerging Markets E | TF | 1.45600 | 96,114,155- |
| EUFSmartshares Europe ETF | 1.73620 | 102,221,036- | |
| FNZSmartshares NZ Top 50 ETF | 3.53567 | 251,551,179300,000 | |
| GBFSmartshares Global Bond ETF | 3.36867 | 69,584,618- | |
| MDZSmartshares NZ Mid Cap ETF | 6.30422 | 28640674- | |
| ,, | |||
| MZYSmartshares Australian Mid Cap ETF8.4520818,932,274- | |||
| NPFSmartshares NZ Property ETF1.5113899,136,748- | |||
| NZBSmartshares NZ Bond ETF3.13862115,331,618- | |||
| NZCSmartshares NZ Cash ETF2.9537276,493,712(440,000) | |||
| OZYSmartshares Australian Top 20 ETF3.9942739,981,26775,000 | |||
| TNZSmartshares NZ Top 10 ETF2.3100580,881,5734,500,000 | |||
| TWFSmartshares Total World ETF2.6533331,952,555- | |||
| USFSmartshares US 500 ETF9.7284732,231,994- | |||
| USGSmartshares US Large Growth ETF6.8888714,428,866- | |||
| USMSmartshares US Mid Cap ETF5.9084414,937,745- | |||
| USSSmartshares US Small Cap ETF5.6388514,458,711- | |||
| USVSmartshares US Large Value ETF3.4361225,303,176- | |||
| AGGSmartshares Global Aggregate Bond ETF1.3505541,334,630- | |||
| BOTSmartshares Automation and Robotics ETF4.204987,375,89180,000 | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4678813,192,67630,000 | |||
| ESGSmartshares Global Equities ESG ETF2.358774,760,216- | |||
| EUGSmartshares Europe Equities ESG ETF2.4701613,797,921- | |||
| JPNSmartshares Japan Equities ESG ETF2.1451411,024,840- | |||
| LIVSmartshares Healthcare Innovation ETF3.609697,459,680120,000 | |||
| USASmartshares US Equities ESG ETF2.5252915,951,766- | |||
| NZGSmartshares S&P/NZX 50 ETF2.8482416,999,842100,000 | |||
| AUSSmartshares S&P/ASX 200 ETF2.817337,212,708- | |||
| TWHSmartshares Total World (NZD Hedged) ETF2.959025,439,829- | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4747113,201,427- |
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]