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Smart NZ Dividend ETF — Net Asset Value 2021
Mar 1, 2021
66184_rns_2021-03-01_8556b32a-96a3-440b-ae02-cbc70510c006.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 1 March 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 26 February 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Unit | NZX CodeFund NameNTAUnits on IssueChange in Unit | NZX CodeFund NameNTAUnits on IssueChange in Unit | NZX CodeFund NameNTAUnits on IssueChange in Unit |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.2119555,585,726- | |||
| ASDSmartshares Australian Dividend ETF1.5819916,554,541375,000 | |||
| ASFSmartshares Australian Financials ETF6.984153,490,468- | |||
| ASPSmartshares Australian Property ETF1.3802538,547,531- | |||
| ASRSmartshares Australian Resources ETF5.815985,932,633- | |||
| DIVSmartshares NZ Dividend ETF1.2780079,282,211500,000 | |||
| EMFSmartshares Emerging Markets ETF1.4379398,689,155120,000 | |||
| EUFSmartshares Europe ETF1.67399104,486,036- | |||
| FNZSmartshares NZ Top 50 ETF3.32467260,451,179800,000 | |||
| GBFSmartshares Global Bond ETF3.3180169,524,61870,000 | |||
| MDZSmartshares NZ Mid Cap ETF6.1327128,740,674- | |||
| MZYSmartshares Australian Mid Cap ETF8.2096919,082,274- | |||
| NPFSmartshares NZ Property ETF1.46932101,761,748250,000 | |||
| NZBSmartshares NZ Bond ETF3.08191115,761,618(80,000 | |||
| NZCSmartshares NZ Cash ETF2.9488875,003,712- | |||
| OZYSmartshares Australian Top 20 ETF4.0270939,831,26775,000 | |||
| TNZSmartshares NZ Top 10 ETF2.0719184,381,573(250,000 | |||
| TWFSmartshares Total World ETF2.5783132,917,555- | |||
| USFSmartshares US 500 ETF9.4478332,936,994- | |||
| USGSmartshares US Large Growth ETF6.5843715,263,86630,000 | |||
| USMSmartshares US Mid Cap ETF5.7950215,137,745- | |||
| USSSmartshares US Small Cap ETF5.6153714,383,711- | |||
| marsares ma ap | . | ,,- | |
| U | SVSmartshares US Large Value ETF | 3.39165 | 25,858,176- |
| A | |||
| GGSmartshares Global Aggregate Bond ETF | 1.31787 | 42,594,630- | |
| B | OTSmartshares Automation and Robotics ETF | 4.08760 | 9,025,89140,000 |
| E | MGSmartshares Emerging Markets Equities ESG E | TF2.43886 | 13,662,676- |
| E | SGSmartshares Global Equities ESG ETF | 2.31219 | 5,080,216- |
| EUGSmartshares Europe Equities ESG ETF2.4069114,167,921- | |||
| JPNSmartshares Japan Equities ESG ETF2.1023511,214,840- | |||
| LIVSmartshares Healthcare Innovation ETF3.397419,419,68040,000 | |||
| USASmartshares US Equities ESG ETF2.4814116,391,766- | |||
| NZGSmartshares S&P/NZX 50 ETF2.6410557,099,842200,000 | |||
| AUSSmartshares S&P/ASX 200 ETF2.816818,512,708200,000 | |||
| TWHSmartshares Total World (NZD Hedged) ETF2.949646,009,829- | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.3952115,401,427- |
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 $4.5 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]