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Smart NZ Property ETF — Net Asset Value 2020
Dec 21, 2020
66238_rns_2020-12-21_bf65f03d-c4a6-4a03-b512-638fe825ae0b.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 21 December 2020
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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 18 December 2020.
| onday, 2 | 1 December 2020 | smartsh | [email protected] | .nz | .nz | .nz | |||
|---|---|---|---|---|---|---|---|---|---|
| TA & | Allotment Notice | ||||||||
| martshar | es Ltd would like to report | the Net Tangible Assets (NTA) and U | nits on Iss | e for each of | he | ||||
| NZ S | martshar | es exchange traded funds | as at 18 December 2020. | ||||||
| ge in Units | |||||||||
| NZ | X Code | Fund Name | NTA | Unit | s on IssueChan | ge in Units | |||
| AP | A | Smartshares Asia Pacific ETF | 2.20918 | 5 | 4650726 | - | |||
| ,, | |||||||||
| AS | D | Smartshares Australian Dividend E | F1.62471 | 1 | 4,929,541 | - | |||
| AS | F | Smartshares Australian Financials | TF664866 | 3390468 | - | ||||
| . | ,, | ||||||||
| AS | P | Smartshares Australian Property E | TF1.45299 | 3 | 6,797,531 | - | |||
| AS | R | Smartshares Australian Resources | ETF5.50484 | 5,332,633 | - | ||||
| DI | V | Smartshares NZ Dividend ETF | 1.29615 | 7 | 5,532,211 | - | |||
| EM | F | Smartshares Emerging Markets ET | F1.40606 | 9 | 4,644,155 | - | |||
| EU | F | Smartshares Europe ETF | 1.70678 | 10 | 1,456,036 | - | |||
| FN | Z | Smartshares NZ Top 50 ETF | 3.37358 | 24 | 7,951,179 | 200,000 | |||
| GB | F | Smartshares Global Bond ETF | 3.37710 | 6 | 8,754,618 | 40,000 | |||
| M | DZ | Smartshares NZ Mid Cap ETF | 6.10900 | 2 | 8,640,674 | (100,000) | |||
| M | Y | Smartshares Australian Mid Cap E | F8.47342 | 1 | ,932,274 | - | |||
| N | F | Smartshares NZ Proert ETF | 149338 | 9 | 8136748 | - | |||
| py | . | ,, | |||||||
| NZ | B | Sth NZ Bd ETF | 314002 | 11 | 131618 | 60000 | |||
| marsares on | . | ,, | , | ||||||
| NZ | C | Smartshares NZ Cash ETF | 295270 | 7 | 7963712 | (380000) | |||
| . | ,, | , | |||||||
| OZ | Y | Smartshares Australian Top 20 ETF | 3.91895 | 3 | 9,831,267 | - | |||
| TN | Z | Smartshares NZ Top 10 ETF | 2.21425 | 7 | 4,881,573 | - | |||
| TW | F | Smartshares Total World ETF | 2.58836 | 3 | 1,187,555 | - | |||
| US | F | Smartshares US 500 ETF | 9.55338 | 3 | 1,676,994 | (15,000) | |||
| US | G | Smartshares US Large Growth ETF | 6.85063 | 1 | 4,153,866 | 30,000 | |||
| U | M | Smartshares US Mid Ca ETF | 578483 | 1 | 4877745 | - | |||
| p | . | ,, | |||||||
| US | S | Smartshares US Small Cap ETF | 5.38436 | 1 | 4,368,711 | (15,000) | |||
| US | V | Smartshares US Large Value ETF | 3.33075 | 2 | 4,908,176 | 20,000 | |||
| AG | |||||||||
| G | Smartshares Global Aggregate Bon | d ETF1.35778 | 4 | 0,814,630 | - | ||||
| BO | |||||||||
| T | Smartshares Automation and Robo | tics ETF4.01214 | 6,795,891 | 60,000 | |||||
| EM | |||||||||
| G | Smartshares Emerging Markets Eq | uities ESG ETF2.34146 | 1 | 2,122,676 | 20,000 | ||||
| ES | |||||||||
| G | Smartshares Global Equities ESG E | F2.30335 | 4,580,216 | - | |||||
| EU | G | Smartshares Europe Equities ESG E | TF2.42837 | 1 | 3,617,921 | - | |||
| JP | N | Smartshares Jaan Euities ESG ET | F209166 | 1 | 0884840 | - | |||
| p q | . | ,, | |||||||
| LIV | Smartshares Healthcare Innovation | ETF3.42687 | 6679680 | 20000 | |||||
| ,, | , | ||||||||
| US | A | Smartshares US Equities ESG ETF | 2.46680 | 1 | 5,751,766 | - | |||
| NZ | G | Smartshares S&P/NZX 50 ETF | 2.74125 | 1 | 4,799,842 | - | |||
| AU | S | Smartshares S&P/ASX 200 ETF | 2.79838 | 6,812,708 | - | ||||
| TW | H | Smartshares Total World (NZD Hed | ged) ETF2.88098 | 4,994,829 | 30,000 | ||||
| N | GB | Smartshares S&P/NZX NZ Governm | ent Bond ETF2.48664 | 1 | 3,201,427 | - | |||
| bout Sma | rtshares | ||||||||
| martsharesNew Zeal | is the pioneer of ETFs in Newnd’s onl isser of ETFs listed | Zealand, launching the first ETF (TNZ - the Nn the NZX Main Board with in excess of 19 | Z Top 10 Fun00 nit hold | d) in 1996. Smarrs and more tha | tsharesn NZD | ||||
| .1 billion o | y uf funds under management. Th | , ,e Special Division of the New Zealand Market’ | us Disciplinar | y Tribunal regulat | es | ||||
| martsharesn buy or s | in a similar way to NZX Regulaell them just like individual shar | tions regulation of other listed issuers. Smartes. The listed funds are designed to “track” (o | shares fundsr, in some ca | are listed on NZses, outperform) | X so youan index. | ||||
| ach Smartthe ETF. | shares ETF is designed to proviTo learn more and obtain a cop | de investors with similar returns to a direct invy of the Product Disclosure Statement please | estment in avisit:www.s | ll the securities thmartshares.co.n | at makez |
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 $4.1 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]