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Smart NZ Bond ETF — Net Asset Value 2021
Apr 7, 2021
66241_rns_2021-04-08_b12e1c86-1998-43ab-9afd-e3d47e4f1e85.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 8 April 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 7 April 2021.
| Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 7 April 2021. | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 7 April 2021. | |
|---|---|---|
| NZX CodeFund NameNTAUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF2.3505353,625,72620,000 | ||
| ASDSmartshares Australian Dividend ETF1.6529817,179,541- | ||
| ASFSmartshares Australian Financials ETF7.478233,440,468- | ||
| ASPSmartshares Australian Property ETF1.5161138,422,531- | ||
| ASRSmartshares Australian Resources ETF5.798066,532,633(75,000) | ||
| DIVSmartshares NZ Dividend ETF1.2633980,532,211- | ||
| EMFSmartshares Emerging Markets ETF1.50590102,354,15530,000 | ||
| EUFSmartshares Europe ETF1.8444398,496,036- | ||
| FNZSmartshares NZ Top 50 ETF3.37963264,151,179- | ||
| GBFSmartshares Global Bond ETF3.3269969,194,618(100,000) | ||
| MDZSmartshares NZ Mid Cap ETF6.2169528,840,674- | ||
| MZYSmartshares Australian Mid Cap ETF8.8630019,007,274- | ||
| NPFSmartshares NZ Property ETF1.4683693,386,748- | ||
| NZBSmartshares NZ Bond ETF3.09749117,661,618(210,000) | ||
| NZCSmartshares NZ Cash ETF2.9500976,283,712(650,000) | ||
| OZYSmartshares Australian Top 20 ETF4.2212639,756,267- | ||
| h | ||
| TNZSmartsares NZ Top 10 | ETF2.1216584,381,573- | |
| TWFSmartshares Total Worl | d ETF2.8328938,427,555- | |
| USFSmartshares US 500 ETF | 10.6036832,531,99465,000 | |
| USGSmartshares US Large G | rowth ETF7.3392116,563,866- | |
| USMSmartshares US Mid Ca | ETF64148214107745- | |
| .,, | ||
| USSSmartshares US Small C | ap ETF6.1407113,333,71140,000 | |
| USVSmartshares US Large V | alue ETF3.8043823,443,176- | |
| AGGSmartshares Global Agg | regate Bond ETF1.3176943,764,630- | |
| BOTSmartshares Automatio | n and Robotics ETF4.339469,450,89140,000 | |
| EMGSmartshares Emerging | Markets Equities ESG ETF2.5255714,212,676- | |
| ESGSmartshares Global Equ | ities ESG ETF2.523065,275,216- | |
| EUGSmartshares Europe Equities ESG ETF2.6047013,767,921- | ||
| JPNSmartshares Japan Equities ESG ETF2.1773711,044,84020,000 | ||
| LIVSth Hlth Iti ETF344915984968020000 | ||
| marsares eacar | nnovaon.,,, | |
| USASmartshares US Equitie | s ESG ETF2.7304215,991,76620,000 | |
| NZGSmartshares S&P/NZX 5 | 0 ETF2.6957459,599,842- | |
| AUSSmartshares S&P/ASX 2 | 00 ETF2.9840810,712,708200,000 | |
| TWHSmartshares Total Worl | d (NZD Hedged) ETF31291216369829- | |
| NGBSmartshares S&P/NZX N | .,, | |
| NGBSmartshares S&P/NZX N | Z Government Bond ETF2.4127115,901,427- | |
| About SmartsharesSmartshares is the pioneer of ETF | ||
| s in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares | ||
| is New Zealand’s only issuer of ET$4.5 billion of funds under manageSmartshares in a similar way to N | Fs listed on the NZX Main Board, with in excess of 19,000 unit holders and more than NZD | |
| ment. The Special Division of the New Zealand Markets Disciplinary Tribunal regulatesX Relation’s relation of other listed issers Smartshares fnds are listed on NZX so o | ||
| gu gu u. u yu“” | ||
| can buy or sell them just like indiviEach Smartshares ETF is designe | dual shares. The listed funds are designed to track (or, in some cases, outperform) an index.d to provide investors with similar returns to a direct investment in all the securities that make |
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]