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Smart S&P/NZX 50 ETF — Net Asset Value 2021
Jan 13, 2021
66243_rns_2021-01-14_313ae1a9-debe-4348-a8d5-5898d83c0933.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 14 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 13 January 2021.
| NTA &NZX CodeFAPASThursday,SmartsharSmartshar | NTA &NZX CodeFAPASThursday,SmartsharSmartshar | 14 January 2021 | 14 January 2021 | NTAUnits on IssueChange in Units2.3017855,370,726120,000Tangible Assets (NTA) and Units on Issue for each of theJanuary 2021.[email protected] | NTAUnits on IssueChange in Units2.3017855,370,726120,000Tangible Assets (NTA) and Units on Issue for each of theJanuary 2021.[email protected] | NTAUnits on IssueChange in Units2.3017855,370,726120,000Tangible Assets (NTA) and Units on Issue for each of theJanuary 2021.[email protected] | NTAUnits on IssueChange in Units2.3017855,370,726120,000Tangible Assets (NTA) and Units on Issue for each of theJanuary 2021.[email protected] | NTAUnits on IssueChange in Units2.3017855,370,726120,000Tangible Assets (NTA) and Units on Issue for each of theJanuary 2021.[email protected] | NTAUnits on IssueChange in Units2.3017855,370,726120,000Tangible Assets (NTA) and Units on Issue for each of theJanuary 2021.[email protected] | |
|---|---|---|---|---|---|---|---|---|---|---|
| Allotment Notice es Ltd would like to report the Netes exchange traded funds as at 13 | ||||||||||
| NZX CodeF | und Name | NTAUnits on IssueChange in Units | ||||||||
| APAS | martshares Asia Pacific ETF | 2.3017855,370,726120,000 | ||||||||
| ASDS | martshares Au | stralian Dividend ETF | 1. | 6710415, | 554,541- | |||||
| ASFS | martshares Au | stralian Financials ETF | 6. | 870803, | 490,468- | |||||
| ASPS | martshares Au | stralian Property ETF | 1. | 4145937, | 547,531375,000 | |||||
| ASRS | martshares Au | stralian Resources ETF | 5. | 902045, | 407,633- | |||||
| DIV | martshares NZ | Dividend ETF | 1. | 4061675, | 82,211- | |||||
| EMFS | martshares Em | erging Markets ETF | 1. | 4700496, | 354,155240,000 | |||||
| EUFS | martshares Eu | rope ETF | 1. | 74207102, | 521,036300,000 | |||||
| FNZS | martshares NZ | Top 50 ETF | 3. | 52286251, | 551,179- | |||||
| GBFS | martshares Glo | bal Bond ETF | 3. | 3660069, | 584,618- | |||||
| MDZS | martshares NZ | Mid Cap ETF | 6. | 3142428, | 640,674- | |||||
| MZYS | martshares Au | stralian Mid Cap ETF | 8. | 5158118, | 932,274- | |||||
| NPFS | martshares NZ | Property ETF | 1. | 5023699, | 511,748375,000 | |||||
| NZBS | martshares NZ Bond ETF | 3.13777115,331,618- | ||||||||
| NZCS | martshares NZ Cash ETF | 2.9537776,103,712(390,000) | ||||||||
| OZYS | martshares Australian Top 20 ETF | 4.0053539,981,267- | ||||||||
| TNZS | martshares NZ Top 10 ETF | 2.2899281,131,573250,000 | ||||||||
| TWFS | martshares Total World ETF | 2.6599732,022,55570,000 | ||||||||
| USFS | martshares US 500 ETF | 9.7167932,321,99490,000 | ||||||||
| USGSmartshares US Large Growth ETF6.8666914,508,86680,000 | ||||||||||
| USMSmartshares US Mid Cap ETF5.9530615,057,745120,000 | ||||||||||
| USSSmartshares US Small Cap ETF5.7151914,458,711- | ||||||||||
| USVSmartshares US Large Value ETF3.4459525,443,176140,000 | ||||||||||
| AGGSmartshares Global Aggregate Bond ETF1.3477641,334,630- | ||||||||||
| BOTSmartshares Automation and Robotics ETF4.223287,555,891180,000 | ||||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.4848213,252,67660,000 | ||||||||||
| ESGSmartshares Global Equities ESG ETF2.349274,780,21620,000 | ||||||||||
| EUGSmartshares Europe Equities ESG ETF2.4694013,897,921100,000 | ||||||||||
| JPNSmartshares Japan Equities ESG ETF2.1404911,124,840100,000 | ||||||||||
| LIVSmartshares Healthcare Innovation ETF3.620267,659,680200,000 | ||||||||||
| USASmartshares US Equities ESG ETF2.5193116,131,766180,000 | ||||||||||
| NZGSmartshares S&P/NZX 50 ETF2.8345517,099,842100,000 | ||||||||||
| AUSSmartshares S&P/ASX 200 ETF2.830247,412,708200,000 | ||||||||||
| TWHSmartshares Total World (NZD Hedged) ETF2.967585,499,82960,000 | ||||||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4755113,201,427- |
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]