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Smart S&P/NZX 50 ETF — Net Asset Value 2021
Jan 10, 2021
66243_rns_2021-01-11_f737d4d7-4e21-483e-ac61-9d59e806b0fe.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.
| NTA &Monday, | Allotment N11 January 2021 | otice | smartshares@smartshares | .co.nz | ||||
| SmartshaSmartsha | res Ltd would likeres exchange tra | to report the Netded funds as at 8 | Tangible AssetsJanuary 2021. | (NTA) and Units o | n Issue for each | |||
| of the | ||||||||
| NZX Code | Fund Name | NTA | Units on IssueCh | |||||
| ange in Units | ||||||||
| APA | Smartshares Asia Paci | fic ETF | 2.25372 | 55,200,726 | - | |||
| ASD | Smartshares Australia | n Dividend ETF | 1.68246 | 15,554,541 | - | |||
| ASF | Smartshares Australia | n Financials ETF | 6.78625 | 3,490,468 | - | |||
| ASP | Smartshares Australia | n Property ETF | 1.44036 | 37,172,531 | - | |||
| ASR | Smartshares Australia | n Resources ETF | 5.88450 | 5,407,633 | - | |||
| DIV | Smartshares NZ Divid | nd ETF | 146321 | 75657211 | - | |||
| . | ,, | |||||||
| EMF | Smartshares Emerging | Markets ETF | 1.42940 | 96,114,155 | - | |||
| EUF | Smartshares Europe E | TF | 1.73801 | 102,191,036 | - | |||
| FNZ | Smartshares NZ Top 5 | 0 ETF | 3.62682 | 250,951,179 | ||||
| - | ||||||||
| GBF | Smartshares Global B | nd ETF | 3.37501 | 69,544,618 | 150,000 | |||
| MDZ | Smartshares NZ Mid C | ap ETF | 6.39527 | 28,640,674 | ||||
| - | ||||||||
| MZY | Smartshares Australia | n Mid Cap ETF | 8.58048 | 18,932,274 | - | |||
| NPF | Smartshares NZ Prope | rty ETF | 1.52618 | 99,136,748 | 125,000 | |||
| NZB | Smartshares NZ Bond | ETF | 3.13856 | 115,311,618 | 130,000 | |||
| NZC | Smartshares NZ Cash | ETF | 2.95355 | 76,913,712 | ||||
| - | ||||||||
| OZY | Smartshares Australia | n Top 20 ETF | 4.01975 | 39,906,267 | - | |||
| TNZ | Smartshares NZ Top 1 | 0 ETF | 2.39646 | 76,131,573 | - | |||
| TWF | Smartshares Total Wo | rld ETF | 2.62648 | 31,952,555 | - | |||
| USF | Smartshares US 500 E | TF | 9.63893 | 32,216,994 | - | |||
| USG | Smartshares US Large | Growth ETF | 6.83890 | 14,408,866 | ||||
| - | ||||||||
| USM | Smartshares US Mid C | ap ETF | 5.83775 | 14,937,745 | - | |||
| USS | Smartshares US Small | Cap ETF | 5.58400 | 14,458,711 | - | |||
| USV | Smartshares US Large | Value ETF | 3.39317 | 25,303,176 | - | |||
| AGG | Smartshares Global A | ggregate Bond ETF | 1.35233 | 41,304,630 | - | |||
| BOT | Smartshares Automat | ion and Robotics ETF | 4.09501 | 7,275,891 | 60000 | |||
| , | ||||||||
| EMG | Smartshares Emerging | Markets Equities ESG | ETF | 2.39853 | 13,162,676 | |||
| - | ||||||||
| ESG | Smartshares Global Eq | uities ESG ETF | 2.32590 | 4,760,216 | - | |||
| EUG | Smartshares Europe E | quities ESG ETF | 2.46328 | 13,797,921 | - | |||
| JPN | Smartshares Japan Eq | uities ESG ETF | 2.09683 | 11,024,840 | - | |||
| LIV | Smartshares Healthca | re Innovation ETF | 3.54447 | 7,289,680 | ||||
| 30,000 | ||||||||
| USA | Smartshares US Equiti | es ESG ETF | 249155 | 15951766 | - | |||
| . | ,, | |||||||
| NZG | Smartshares S&P/NZX | 50 ETF | 2.92905 | 16,899,842 | 200,000 | |||
| AUSTWHNGBAbout SmaSmartshare | AUS | Smartshares S&P/ASX | 200 ETF | 2.84272 | 7,212,708 | - | ||
| TWH | Smartshares Total Wo | rld (NZD Hedged) ETF | 2.94738 | 5,409,829 | ||||
| - | ||||||||
| NGB | Smartshares S&P/NZX | NZ Government Bond | ETF | 2.47705 | 13,201,427 | - | ||
| rtsharess is the pioneer of ET’ | Fs in New Zealand, l | aunching the first ET | F (TNZ - the NZ Top | 10 Fund) in 1996. S | ||||
| martshares | ||||||||
| is New Zeal$4.2 billion | ands only issuer ofof funds under manas in a similar way to | TFs listed on the NZgement. The SpecialNZX Regulation’s reg | X Main Board, with inDivision of the New Zulation of other listed | excess of 19,000 unealand Markets Discissuers. Smartshare | it holders and more tiplinary Tribunal regu | han NZDlates | ||
| Smartshare | s funds are listed onme cases outperfor | NZX so you | ||||||
| can buy or | sell them just like indi | vidual shares. The lis | ted funds are design | ed to “track” (or, in so | m) an index. | |||
| ,nt in all the securities | ||||||||
| Each Smarup the ETF. | shares ETF is desigTo learn more and o | ed to provide investobtain a copy of the P | rs with similar returnroduct Disclosure Sta | s to a direct investmetement, please visit: | that make.nz | |||
| www.smartshares.co | ||||||||
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]