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Smart Total World (NZD Hedged) ETF — Net Asset Value 2021
Feb 15, 2021
66287_rns_2021-02-16_f8199bc3-8bf3-4ac0-ae9f-1a6ea67f7517.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 16 February 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 15 February 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 |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3438855,555,726- | |||||
| ASDSmartshares Australian Dividend ETF1.6542216,179,541125,000 | |||||
| ASFSmartshares Australian Financials ETF7.120033,515,468- | |||||
| ASPSmartshares Australian Property ETF1.4161338,422,531- | |||||
| ASRSmartshares Australian Resources ETF5.691365,782,633- | |||||
| DIVSmartshares NZ Dividend ETF1.3132777,157,211- | |||||
| EMFSmartshares Emerging Markets ETF1.5649897,699,155- | |||||
| EUFSmartshares Europe ETF1.74925104,081,036- | |||||
| FNZSmartshares NZ Top 50 ETF3.38310257,951,1791,300,000 | |||||
| GBFSmartshares Global Bond ETF3.3713769,004,618- | |||||
| MDZSmartshares NZ Mid Cap ETF6.2467428,440,674- | |||||
| MZYSmartshares Australian Mid Cap ETF8.6636219,082,274- | |||||
| NPFSmartshares NZ Property ETF1.50557100,136,748125,000 | |||||
| NZBSmartshares NZ Bond ETF3.12488115,771,618- | |||||
| NZCSmartshares NZ Cash ETF2.9550575,353,712- | |||||
| OZYSmartshares Australian Top 20 ETF4.1395439,981,267- | |||||
| TNZSmartshares NZ Top 10 ETF2.1295284,131,573- | |||||
| p | . | ,, | |||
| TWFS | martshares Total World ETF | 2.74121 | 32,682,5 | 55 | - |
| USFS | martshares US 500 ETF | 10.00849 | 32,696,9 | 94 | - |
| USGS | martshares US Large Growth ETF | 7.24636 | 14,928,8 | 66 | - |
| USMS | martshares US Mid Cap ETF | 6.16552 | 15,187,7 | 45 | - |
| - | |||||
| USSS | artshares US Small Cap ETF | 5.98085 | 14,408, | 11 | |
| USVS | martshares US Large Value ETF | 3.46669 | 25,843,1 | 76 | - |
| AGGS | martshares Global Aggregate Bond ETF | 1.34318 | 41,944,6 | 30 | 30,000 |
| BOTS | martshares Automation and Robotics ETF | 4.42006 | 8,555,8 | 91 | 70,000 |
| EMGS | martshares Emerging Markets Equities ESG ETF | 2.62049 | 13,562,6 | 76 | 20,000 |
| - | |||||
| ESGS | martshares Global Equities ESG ETF | 2.41037 | 5,030,2 | 16 | |
| EUGS | martshares Europe Equities ESG ETF | 2.47883 | 14,147,9 | 21 | 50,000 |
| JPNS | martshares Japan Equities ESG ETF | 2.21162 | 11,214,8 | 40 | 20,000 |
| LIVS | martshares Healthcare Innovation ETF | 3.79629 | 8,939,6 | 801 | 10,000 |
| USAS | martshares US Equities ESG ETF | 2.59750 | 16,351,7 | 66 | 20,000 |
| 00,000 | |||||
| NZGS | martshares S&P/NZX 50 ETF | 2.70285 | 53,699,8 | 421 | |
| AUSS | martshares S&P/ASX 200 ETF | 2.90003 | 7,912,7 | 081 | 00,000 |
| TWHS | martshares Total World (NZD Hedged) ETF | 3.06944 | 5,859,8 | 29 | - |
| NGBS | martshares S&P/NZX NZ Government Bond ETF | 2.45137 | 13,201,4 | 27 | - |
| About Smart | shares | ||||
| Smartshares iis New Zealan | s the pioneer of ETFs in New Zealand, launching the first ETFd’s only issuer of ETFs listed on the NZX Main Board, with in | (TNZ - the NZ Texcess of 19,00 | op 10 Fund) in 10 unit holders an | 996. Smartshd more than N | |
| $4.5 billion ofSmartshares ican buy or selEach Smartshup the ETF. T | funds under management. The Special Division of the New Zn a similar way to NZX Regulation’s regulation of other listed il them just like individual shares. The listed funds are designeares ETF is designed to provide investors with similar returnso learn more and obtain a copy of the Product Disclosure Stat | ealand Marketsssuers. Smartshd to “track” (or, ito a direct invesement, please vi | isciplinary Tribuares funds are lin some cases, otment in all the ssit:www.smartsh | nal regulatessted on NZX sutperform) anecurities thatares.co.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]