AI assistant
Smart NZ Top 50 ETF — Net Asset Value 2021
Jan 7, 2021
66195_rns_2021-01-08_4ab442e2-899b-4362-a5e5-b6fce88eafa4.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 8 January 2021
==> picture [166 x 29] intentionally omitted <==
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 7 January 2021.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.2459755,200,72630,000 | ||||||||||
| ASDSmartshares Australian Dividend ETF1.6780215,554,541- | ||||||||||
| ASFSmartshares Australian Financials ETF6.714723,490,468- | ||||||||||
| ASPSmartshares Australian Property ETF1.4470737,172,531125,000 | ||||||||||
| ASRSmartshares Australian Resources ETF5.919665,407,633- | ||||||||||
| DIVSmartshares NZ Dividend ETF1.4578975,657,211- | ||||||||||
| EMFSmartshares Emerging Markets ETF1.4141496,114,15520,000 | ||||||||||
| EUFSmartshares Europe ETF1.72762102,191,03630,000 | ||||||||||
| FNZSmartshares NZ Top 50 ETF3.60880250,951,179400,000 | ||||||||||
| GBFSmartshares Global Bond ETF3.3757369,394,61850,000 | ||||||||||
| MDZSmartshares NZ Mid Cap ETF6.3799028,640,674- | ||||||||||
| MZYSmartshares Australian Mid Cap ETF8.5324418,932,274- | ||||||||||
| NPFSmartshares NZ Property ETF1.5323399,011,748- | ||||||||||
| NZBSmartshares NZ Bond ETF3.14092115,181,618- | ||||||||||
| NZCSmartshares NZ Cash ETF2.9535176,913,712(600,000) | ||||||||||
| OZYSmartshares Australian Top 20 ETF3.9841339,906,267- | ||||||||||
| TNZSmartshares NZ Top 10 ETF2.3795576,131,573250,000 | ||||||||||
| TWFSmartshares Total World ETF2.5925631,952,555115,000 | ||||||||||
| USFSmartshares US 500 ETF9.4693832,216,99430,000 | ||||||||||
| USGSmartshares US Large Growth ETF6.6651314,408,86660,000 | ||||||||||
| USMSmartshares US Mid Cap ETF5.7385914,937,745- | ||||||||||
| USSSmartshares US Small Cap ETF5.4775514,458,711- | ||||||||||
| USVSmartshares US Large Value ETF3.3583825,303,176- | ||||||||||
| AGGSmartshares Global Aggregate Bond ETF1.3531041,304,630- | ||||||||||
| BOTSmartshares Automation and Robotics ETF4.029197,215,891120,000 | ||||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.3980713,162,67630,000 | ||||||||||
| ESGSmartshares Global Equities ESG ETF2.317634,760,21680,000 | ||||||||||
| EUGSmartshares Europe Equities ESG ETF2.4532613,797,921- | ||||||||||
| JPNSmartshares Japan Equities ESG ETF2.0909211,024,84030,000 | ||||||||||
| LIVSmartshares Healthcare Innovation ETF3.472057,259,680190,000 | ||||||||||
| USASmartshares US Eq | uities ESG E | TF | 2.4 | 6234 | 15,951,76620,000 | |||||
| NZGSmartshares S&P/N | ZX 50 ETF | 2.9 | 1342 | 16,699,84 | 2 | - | ||||
| AUSSmartshares S&P/A | SX 200 ETF | 2.8 | 2320 | 7,212,70 | 8 | - | ||||
| TWHSmartshares Total | World (NZD | Hedged) | ETF | 2.9 | 1443 | 5,409,82 | 99 | 0,000 | ||
| NGBSmartshares S&P/N | ZX NZ Gove | rnment B | ond ETF | 24 | 8106 | 1320142 | 7 | - | ||
| . | ,, | |||||||||
| About Smartshares | ||||||||||
| Smartshares is the pioneer ofis New Zealand’s only issuer o$42 billi f fd d | ETFs in Nf ETFs listt | ew Zealaed on theTh S | nd, launching the fNZX Main Board,il Diii f th | irst ETF (TNZ -with in excessN Zld | the NZ Top 1of 19,000 unitkt Dii | 0 Fund) in 19holders andli Tib | 96. Smartshamore than NZl lt | resD | ||
| . on o uns uner maSmartshares in a similar way t | agemen.o NZX Re | e peulation’s | ca vson o eregulation of othe | ew eaanlisted issuers. | ares scSmartshares | nary runfunds are list | reguaesed on NZX so | you | ||
| can buy or sell them just like i | ndividual s | hares. Th | e listed funds are | designed to “tra | ck” (or, in so | me cases, out | perform) an i | ndex. | ||
| Each Smartshares ETF is des | igned to pr | ovide inv | estors with similar | returns to a dir | ect investmen | t in all the sec | urities that m | ake |
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]