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Smart NZ Mid Cap ETF — Net Asset Value 2021
Jan 18, 2021
66226_rns_2021-01-18_5303d96d-07a9-4b21-a31e-a729b519192a.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 18 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 15 January 2021.
| NZX CodeFund Name | NZX CodeFund Name | NTAUnits on IssueChange in Units | NTAUnits on IssueChange in Units | |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETF | 2.3123155,400,726 | 30,000 | ||
| 1.6692115,554,541 | - | |||
| ASFSmartshares Australian Financials ETF | 6.929633,490,468 | - | ||
| ASPSmartshares Australian Property ETFASRSmartshares Australian Resources ETF | 1.4341137,672,531 | 125,000 | ||
| 5.910565,482,633 | - | |||
| DIVSmartshares NZ Dividend ETFEMFSmartshares Emerging Markets ETFEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETFGBFSmartshares Global Bond ETFMDZSmartshares NZ Mid Cap ETF | 1.3894476,032,211 | - | ||
| 1.4837396,794,155 | 20,000 | |||
| 1.74248102,611,036 | 90,000 | |||
| 3.50125252,451,179 | 200,000 | |||
| 3.3713469,624,618 | 40,000 | |||
| 63089328640674 | - | |||
| MZYSmartshares Australian Mid Cap ETFNPFSmartshares NZ Property ETF | .,, | |||
| 8.4654018,932,274 | - | |||
| 1.5293399,511,748 | - | |||
| NZBSmartshares NZ Bond ETFNZCSmartshares NZ Cash ETFOZYSmartshares Australian Top 20 ETFTNZSmartshares NZ Top 10 ETF | 3.13995115,111,618 | (220,000) | ||
| 2.9538276,103,712 | - | |||
| 4.0464039,981,267 | - | |||
| 2.2629082,131,573 | 750,000 | |||
| TWFSmartshares Total World ETF | 2.6566332,022,555 | - | ||
| USFSmartshares US 500 ETF | 9.6716232,321,994 | - | ||
| USGSmartshares US Large Growth ETFUSMSmartshares US Mid Cap ETF | 6.8001414,493,866 | - | ||
| 5.9165115,077,745 | 20,000 | |||
| USSSmartshares US Small Cap ETFUSVSth US L Vl ETF | 5.7304714,458,711 | - | ||
| 34510725443176 | - | |||
| marsares arge aueAGGSmartshares Global Aggregate Bond ETBOTSmartshares Automation and Robotics | .,, | |||
| F | 1.3531341,334,630 | - | ||
| ETF | 4.232727,595,891 | 20,000 | ||
| EMGSmartshares Emerging Markets EquitieESGSmartshares Global Equities ESG ETF | ||||
| s ESG ETF | 2.5056413,252,676 | - | ||
| 2.353264,880,216 | 100,000 | |||
| EUGSmartshares Europe Equities ESG ETFJPNSmartshares Japan Equities ESG ETF | 2.4737713,917,921 | 20,000 | ||
| 2.1717311,124,840 | - | |||
| LIVSmartshares Healthcare Innovation ETUSASmartshares US Equities ESG ETF | F | 3.667367,739,680 | 80,000 | |
| 2.5199716,131,766 | - | |||
| NZGSmartshares S&P/NZX 50 ETFAUSSmartshares S&P/ASX 200 ETFTWHSmartshares Total World (NZD HedgedNGBSmartshares S&P/NZX NZ Government | 2.8139217,299,842 | - | ||
| 2.847977,412,708 | - | |||
| ) ETF | 2.970675,549,829 | 50,000 | ||
| Bond ETF | 2.4821013,201,427 | - | ||
| About SmartsharesSmartshares is the pioneer of ETFs in New Zealis New Zealand’s only issuer of ETFs listed on t$4.2 billion of funds under management. The SpSmartshares in a similar way to NZX Regulationcan buy or sell them just like individual shares. T | ||||
| and, launching the first ETF (The NZX Main Board, with in execial Division of the New Zeal’s regulation of other listed isshe listed funds are designed t | NZ - the NZ Top 10 Fund) in 199cess of 19,000 unit holders and mand Markets Disciplinary Tribunauers. Smartshares funds are listeo “track” (or, in some cases, outp | |||
| Each Smartshares ETF is designed to provide inup the ETF. To learn more and obtain a copy of | vestors with similar returns tothe Product Disclosure Statem | a direct investment in all the secent please visit:www.smartshar | urities that makees.co.nz |
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]