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Smart NZ Cash ETF — Net Asset Value 2021
Apr 13, 2021
66242_rns_2021-04-13_4e54a507-6284-4332-8ac3-96a1e45b8806.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 13 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 12 April 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 | |||
|---|---|---|---|---|
| Tuesday, 13 April 2021 | [email protected] | |||
| NTA & Allotment NotSmartshares Ltd would like toSmartshares exchange trade | icereport the Net Tangible Assets (NTA) and funds as at 12 April 2021. | d Units on Issue for each of the | ||
| NZX CdFd N | AUit ICh i Uit | |||
| NZX CdFd N | N | AUit ICh i Uit | ||
| oeun ame | ns on ssueange n ns | |||
| APASmartshares Asia Pacific | ETF2.372 | 9253,695,72650,000 | ||
| ASDSmartshares Australian D | ividend ETF1.655 | 5717,179,541- | ||
| ASFSmartshares Australian F | inancials ETF7.537 | 283,440,468- | ||
| ASPSmartshares Australian P | roperty ETF1.520 | 6038,172,531- | ||
| ASRSmartshares Australian R | esources ETF5.795 | 676,457,633(150,000) | ||
| DIVSmartshares NZ Dividend | ETF1.272 | 1080,657,211- | ||
| EMFSmartshares Emerging M | arkets ETF1.487 | 25102,404,15550,000 | ||
| EUFSmartshares Europe ETF | 1.864 | 4598,911,036240,000 | ||
| FNZSth NZ T 50 E | F3394 | 52660511792100000 | ||
| marsares op | . | ,,,, | ||
| GBFSmartshares Global Bond | ETF3.326 | 1069,174,618- | ||
| MDZSmartshares NZ Mid Cap | ETF6.277 | 6028,940,674- | ||
| MZYSmartshares Australian M | id Cap ETF8.907 | 1919,007,274- | ||
| NPFSmartshares NZ Property | ETF1.476 | 6493,386,748- | ||
| NZBSmartshares NZ Bond ET | F3.098 | 62117,591,618- | ||
| NZCSmartshares NZ Cash ETF | 2.950 | 2576,363,71280,000 | ||
| OZYSmartshares Australian T | op 20 ETF4.245 | 7739,906,267- | ||
| TNZSmartshares NZ Top 10 E | TF2.116 | 884,131,573- | ||
| TWFSmartshares Total World | ETF2.858 | 4138,577,55520,000 | ||
| USFSmartshares US 500 ETF | 10.750 | 2332,576,994(45,000) | ||
| USGSmartshares US Large Gr | owth ETF7.502 | 9816,453,866(135,000) | ||
| USMSmartshares US Mid Cap | ETF6.434 | 2514,127,74520,000 | ||
| USSSmartshares US Small Ca | ETF6128 | 0313348711- | ||
| . | ,, | |||
| USVSmartshares US Large Va | lue ETF3.822 | 1423,478,17620,000 | ||
| AGGSmartshares Global Aggr | egate Bond ETF1.317 | 0643,664,630- | ||
| BOTSmartshares Automation | and Robotics ETF4.380 | 849,550,89140,000 | ||
| EMGSmartshares Emerging M | arkets Equities ESG ETF2.493 | 1114,252,67620,000 | ||
| ESGSh Glbl Ei | i ESG ETF2538 | 85295216 | ||
| martsares oa qu | es. | ,,- | ||
| EUGSmartshares Europe Equi | ties ESG ETF2.635 | 3413,757,92120,000 | ||
| JPNSmartshares Japan Equiti | es ESG ETF2.193 | 8311,074,84030,000 | ||
| LIVSmartshares Healthcare I | nnovation ETF3.395 | 7710,009,680- | ||
| USASmartshares US Equities | ESG ETF2.745 | 8416,021,76630,000 | ||
| NZGSmartshares S&P/NZX 50 | ETF2.702 | 2757,899,842(1,800,000) | ||
| AUSSmartshares S&P/ASX 20 | 0 ETF2.992 | 7210,712,708- | ||
| TWHSmartshares Total World | (NZD Hedged) ETF3.154 | 9316,369,829- | ||
| NGBSmartshares S&P/NZX NZ | NGBSmartshares S&P/NZX NZ | Government Bond ETF2.415 | 0315,901,427- | |
| About SmartsharesSmartshares is the pioneer of ETFsis New Zealand’s only issuer of ETF | in New Zealand, launching the first ETF (TNZ - ths listed on the NZX Main Board, with in excess of | e NZ Top 10 Fund) in 1996. Smartshares19,000 unit holders and more than NZD | ||
| $4.5 billion of funds under manageSmartshares in a similar way to NZ | ment. The Special Division of the New Zealand MaX Regulation’s regulation of other listed issuers. S | rkets Disciplinary Tribunal regulatesmartshares funds are listed on NZX so you |
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]