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Smart Total World (NZD Hedged) ETF — Net Asset Value 2021
Jan 25, 2021
66287_rns_2021-01-26_a81acb3c-04fa-477d-bec3-6301aeb3ebec.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 26 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 25 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 | |
|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3039555,475,726- | |||||||
| ASDSmartshares Australian Dividend ETF1.6866015,929,541- | |||||||
| ASFSmartshares Australian Financials ETF6.934843,540,46850,000 | |||||||
| ASPSmartshares Australian Property ETF1.4375437,922,531- | |||||||
| ASRSmartshares Australian Resources ETF5.885675,482,633- | |||||||
| DIVSmartshares NZ Dividend ETF1.4106376,532,211125,000 | |||||||
| EMFSmartshares Emerging Markets ETF1.5127997,199,15590,000 | |||||||
| EUFSmartshares Europe ETF1.73726102,636,036- | |||||||
| FNZSmartshares NZ Top 50 ETF3.57396253,651,179300,000 | |||||||
| GBFSmartshares Global Bond ETF3.3718170,494,618- | |||||||
| MDZSmartshares NZ Mid Cap ETF6.3700628,540,674(100,000) | |||||||
| MZYSmartshares Australian Mid Cap ETF8.6239619,007,27475,000 | |||||||
| NPFSmartshares NZ Property ETF1.5292099,886,748125,000 | |||||||
| NZBSmartshares NZ Bond ETF3.13982115,391,618- | |||||||
| NZCSmartshares NZ Cash ETF2.9543475,673,712- | |||||||
| OZYSmartshares Australian Top 20 ETF4.0985440,056,26775,000 | |||||||
| TNZSmartshares NZ Top 10 ETF2.3547383,381,573500,000 | |||||||
| TWFSmartshares Total World ETF2.6798132,292,555100,000 | |||||||
| USFSmartshares US 500 ETF9.8116832,351,99415,000 | |||||||
| USGSmartshares US Large Growth ETF7.0436714,533,866- | |||||||
| USMSmartshares US Mid Cap ETF5.9327415,077,745- | |||||||
| USSSmartshares US Small Cap ETF5.7522914,473,711- | |||||||
| USVSmartshares US Large Value ETF3.4128725,478,176- | |||||||
| AGGSmartshares Global Aggregate Bond ETF1.3499541,334,630- | |||||||
| BOTSmartshares Automation and Robotics ETF4.264897,995,891120,000 | |||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.5383613,382,676- | |||||||
| ESGSmartshares Global Equities ESG ETF2.364054,950,216- | |||||||
| EUGSmartshares Europe Equities ESG ETF2.4722913,937,921- | |||||||
| EUG | Smartshares Eur | ope Equities ESG ETF | 2.47229 | 13,937,92 | |||
| 0- | |||||||
| JPN | Smartshares Jap | an Equities ESG ETF | 2.14263 | 11,124,84 | |||
| 0130,000 | |||||||
| LIV | Smartshares Hea | lthcare Innovation ETF | 3.66745 | 8,109,68 | |||
| USA | Smartshares US | Equities ESG ETF | 2.54712 | 620,000 | |||
| 16,281,76 | |||||||
| NZG | Smartshares S&P | /NZX 50 ETF | 2.89463 | 37,699,84 | 2100,000 | ||
| AUS | Smartshares S&P | /ASX 200 ETF | 2.88409 | 7,512,70 | 8- | ||
| 9- | |||||||
| TWH | Smartshares Tot | al World (NZD Hedged) ETF | 2.98875 | 5,699,82 | |||
| 7- | |||||||
| NGB | NGB | Smartshares S&P | /NZX NZ Government Bond ETF | 2.47794 | 13,201,42 | ||
| Abo | t Smartshares | ||||||
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| Smarcan b | tshares in a similar wauy or sell them just lik | y to NZX Regulation’s regulatiindividual shares The listed f | on of other listed issunds are designed | uers. Smartshao “track” (or in | res funds are listsome cases out |
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]