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Smart NZ Top 50 ETF — Net Asset Value 2021
Apr 8, 2021
66195_rns_2021-04-09_5a13a91a-4332-461c-a4fb-051fe409c21a.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 9 April 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 April 2021.
| New | Zealand | |||||
|---|---|---|---|---|---|---|
| Friday, 9 April 2021 | sma | rtshares@smartshare | s.co.nz | |||
| NTA & Allotment NoticeSmartshares Ltd would like to repor | t the Net Tangible Assets (NTA) and Units on I | ssue for each | of the | |||
| Smartshares exchange traded fund | s as at 8 April 2021. | |||||
| ange in Units- | ||||||
| NZX CodeFund Name | NTAU | nits on IssueCh | ange in Units | |||
| APASmartshares Asia Pacific ETF | 2.35798 | 53,625,726 | - | |||
| ASDSmartshares Australian Dividend | ETF1.67041 | 17,179,541 | - | |||
| ASFSmartshares Australian Financials | ETF7.55547 | 3,440,468 | - | |||
| ASPSmartshares Australian Property | ETF1.52685 | 38,172,531 | (250,000) | |||
| ASRSmartshares Australian Resource | s ETF5.90128 | 6,607,633 | 75,000 | |||
| DIVSmartshares NZ Dividend ETF | 1.27008 | 80,532,211 | - | |||
| EMFSmartshares Emerging Markets E | TF1.48656 | 102,354,155 | - | |||
| EUFSmartshares Europe ETF | 1.85162 | 98,591,036 | 95,000 | |||
| FNZSmartshares NZ Top 50 ETF | 3.40921 | 263,951,179 | (200,000) | |||
| GBFSth Glbl Bd ETF | 332858 | 69244618 | 50000 | |||
| marsares oa on | . | ,, | , | |||
| MDZSmartshares NZ Mid Cap ETF | 625563 | 28840674 | - | |||
| . | ,, | |||||
| MZYSmartshares Australian Mid Cap | ETF8.94869 | 19,007,274 | - | |||
| NPFSmartshares NZ Property ETF | 1.47542 | 93,386,748 | - | |||
| NZBSmartshares NZ Bond ETF | 3.09840 | 117,661,618 | - | |||
| NZCSmartshares NZ Cash ETF | 2.95012 | 76,283,712 | - | |||
| OZYSmartshares Australian Top 20 ET | F4.27230 | 39,756,267 | - | |||
| TNZSmartshares NZ Top 10 ETF | 2.15307 | 84,131,573 | (250,000) | |||
| TWFSmartshares Total World ETF | 2.83353 | 38,497,555 | 70,000 | |||
| USFSmartshares US 500 ETF | 10.63532 | 32,531,994 | - | |||
| USGSmartshares US Large Growth ET | F7.37412 | 16,563,866 | - | |||
| USMSmartshares US Mid Cap ETF | 6.38576 | 14,107,745 | - | |||
| USSSmartshares US Small Cap ETF | 6.08330 | 13,348,711 | 15,000 | |||
| USVSmartshares US Large Value ETF | 3.80978 | 23,443,176 | - | |||
| AGGSmartshares Global Aggregate Bo | nd ETF131787 | 43664630 | (100000) | |||
| . | ,, | , | ||||
| BOTSmartshares Automation and Ro | botics ETF4.32100 | 9,490,891 | 40,000 | |||
| EMGSmartshares Emerging Markets E | quities ESG ETF2.50052 | 14,212,676 | - | |||
| ESGSmartshares Global Equities ESG | ETF2.52226 | 5,275,216 | - | |||
| EUGSmartshares Europe Equities ESG | ETF2.61743 | 13,767,921 | - | |||
| JPNSmartshares Japan Equities ESG E | TF2.18077 | 11,044,840 | - | |||
| LIVSmartshares Healthcare Innovati | on ETF3.39461 | 9,989,680 | 140,000 | |||
| USASmartshares US Equities ESG ETF | 2.72997 | 15,991,766 | - | |||
| NZGSmartshares S&P/NZX 50 ETF | 2.72683 | 59,599,842 | - | |||
| AUSSmartshares S&P/ASX 200 ETF | 3.01082 | 10,712,708 | - | |||
| TWHSmartshares Total World (NZD He | dged) ETF3.12471 | 16,369,829 | - | |||
| NGBSmartshares S&P/NZX NZ Govern | ment Bond ETF2.41363 | 15,901,427 | - | |||
| About Smartshares | ||||||
| Smartshares is the pioneer of ETFs in Newis New Zealand’s only issuer of ETFs listed | Zealand, launching the first ETF (TNZ - the NZ Top 10on the NZX Main Board with in excess of 19000 unit h | Fund) in 1996. Solders and more | martsharesthan NZD | |||
| $4.5 billion of funds under management. ThSth i iil t NZX R | , ,e Special Division of the New Zealand Markets Discipliti’ lti f th litd i Sth f | nary Tribunal regud litd | latesNZX | |||
| marsares n a smar way o egucan buy or sell them just like individual sha | aons reguaon o oer se ssuers. marsaresres. The listed funds are designed to “track” (or, in some | ns are se oncases, outperfor | so youm) an index. | |||
| Each Smartshares ETF is designed to provup the ETF. To learn more and obtain a co | ide investors with similar returns to a direct investment ipy of the Product Disclosure Statement, please visit:ww | n all the securitiew.smartshares.co | s that make.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 $4.5 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]