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Smart NZ Property ETF — Net Asset Value 2021
Jan 10, 2021
66238_rns_2021-01-11_13c5494e-7326-46d2-9f97-9e051829eae5.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 11 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 8 January 2021.
| Smartshares LtdSmartshares exc | would like to report the Net Tangible Assets (NTA) and Units on Ishange traded funds as at 8 January 2021. | sue for each of the |
|---|---|---|
| NZX CodeFund Na | meNTAUni | ts on IssueChange in Units |
| APASmartsha | res Asia Pacific ETF2.25372 | 55,200,726- |
| ASDSmartsha | res Australian Dividend ETF1.68246 | 15,554,541- |
| ASFSmartsha | res Australian Financials ETF6.78625 | 3,490,468- |
| ASPSmartshares Australian Property ETF1.4403637,172,531- | ||
| ASRSmartsha | res Australian Resources ETF5.884505,407,633- | |
| DIVSmartsha | res NZ Dividend ETF1.46321 | 75,657,211- |
| EMFSmartsha | res Emerging Markets ETF1.42940 | 96,114,155- |
| EUFSmartsha | res Europe ETF1.738011 | 02,191,036- |
| FNZSmartsha | res NZ Top 50 ETF3.626822 | 50,951,179- |
| GBFSmartsha | res Global Bond ETF3.37501 | 69,544,618150,000 |
| MDZSmartsha | res NZ Mid Cap ETF6.39527 | 28,640,674- |
| MZYSmartsh | res Australian Mid Cap ETF858048 | 18932274- |
| . | ,, | |
| NPFSmartsha | res NZ Property ETF1.52618 | 99,136,748125,000 |
| NZBSmartsha | res NZ Bond ETF3.138561 | 15,311,618130,000 |
| NZCSmartsha | res NZ Cash ETF2.95355 | 76,913,712- |
| OZYSmartsha | res Australian Top 20 ETF4.01975 | 39,906,267- |
| TNZSmartsha | res NZ Top 10 ETF2.39646 | 76,131,573- |
| TWFSth | Ttl Wld ETF262648 | 1952555 |
| mars | res oa or. | ,,- |
| USFSmartsha | res US 500 ETF9.63893 | 32,216,994- |
| USGSmartsha | res US Large Growth ETF6.83890 | 14,408,866- |
| USMSmartsha | res US Mid Cap ETF5.83775 | 14,937,745- |
| USSSmartsha | res US Small Cap ETF5.58400 | 14,458,711- |
| USVSmartsha | res US Large Value ETF3.39317 | 25,303,176- |
| AGGSmartsha | res Global Aggregate Bond ETF1.35233 | 41,304,630- |
| BOTSmartsha | res Automation and Robotics ETF4.09501 | 7,275,89160,000 |
| EMGSmartsha | res Emerging Markets Equities ESG ETF2.39853 | 13,162,676- |
| ESGSmartsha | res Global Equities ESG ETF2.32590 | 4,760,216- |
| EUGSmartsha | res Europe Equities ESG ETF2.46328 | 13,797,921- |
| JPNSmartsha | res Japan Equities ESG ETF2.09683 | 11,024,840- |
| LIVSmartsha | res Healthcare Innovation ETF3.54447 | 7,289,68030,000 |
| USASmartsha | res US Equities ESG ETF2.49155 | 15,951,766- |
| NZGSmartsha | res S&P/NZX 50 ETF2.92905 | 16,899,842200,000 |
| AUSSmartsha | res S&P/ASX 200 ETF2.84272 | 7,212,708- |
| TWHSmartsha | res Total World (NZD Hedged) ETF2.94738 | 5,409,829- |
| NGBSmartsha | res S&P/NZX NZ Government Bond ETF2.47705 | 13,201,427- |
| About SmartsharesSmartshares is the p’ | ioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fu | nd) in 1996. Smartshares |
| is New Zealands on$4.2 billion of fundsSmartshares in a simcan buy or sell themEach Smartshares Eup the ETF. To learn | ly issuer of ETFs listed on the NZX Main Board, with in excess of 19,000 unit holunder management. The Special Division of the New Zealand Markets Disciplinailar way to NZX Regulation’s regulation of other listed issuers. Smartshares fundjust like individual shares. The listed funds are designed to “track” (or, in some cTF is designed to provide investors with similar returns to a direct investment inmore and obtain a copy of the Product Disclosure Statement, please visit:www. | ders and more than NZDry Tribunal regulatess are listed on NZX so youases, outperform) an index.all the securities that makesmartshares.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]