AI assistant
Smart Total World (NZD Hedged) ETF — Net Asset Value 2021
Mar 23, 2021
66287_rns_2021-03-24_5562a211-fd54-4aad-af75-2c4b5bce61f5.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 24 March 2021
==> picture [166 x 29] intentionally omitted <==
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 23 March 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 |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.3226756,505,726- | |||
| ASDSmartshares Australian Dividend ETF1.5967616,929,541- | |||
| ASFSmartshares Australian Financials ETF7.319513,515,468- | |||
| ASPSmartshares Australian Property ETF1.4551238,797,531- | |||
| ASRSmartshares Australian Resources ETF5.573426,157,633- | |||
| DIVSmartshares NZ Dividend ETF1.2772480,532,211- | |||
| EMFSmartshares Emerging Markets ETF1.47317101,549,15530,000 | |||
| EUFSmartshares Europe ETF1.77479105,426,036- | |||
| FNZSmartshares NZ Top 50 ETF3.37032264,051,179- | |||
| GBFSmartshares Global Bond ETF3.3340072,274,618270,000 | |||
| MDZSmartshares NZ Mid Cap ETF6.2847528,740,674- | |||
| MZYSmartshares Australian Mid Cap ETF8.5230519,232,27475,000 | |||
| NPFSmartshares NZ Property ETF1.4663293,386,748- | |||
| NZBSmartshares NZ Bond ETF3.09546117,881,618240,000 | |||
| NZCSmartshares NZ Cash ETF2.9496676,823,712- | |||
| OZYSmartshares Australian Top 20 ETF4.0876940,056,267- | |||
| TNZSmartshares NZ Top 10 ET | F | 2.08203 | 84,381,573- |
| TWFSmartshares Total World | ETF | 2.72631 | 33,412,55520,000 |
| USFSmartshares US 500 ETF | 10.07516 | 33,401,994- | |
| wth ETF | 6.92829 | 16,093,866- | |
| USGSmartshares US Large Gro | |||
| ETF | 6.16634 | 15,272,745- | |
| USMSmartshares US Mid Cap | |||
| USSSmartshares US Small Cap | ETF | 5.95776 | 14,493,711- |
| USVSmartshares US Large Val | ue ETF | 3.65867 | 25,963,176- |
| AGGSmartshares Global Aggre | gate Bond ETF | 1.31507 | 43,844,630- |
| BOTSmartshares Automation | and Robotics ETF | 4.09095 | 9,250,891- |
| EMGSmartshares Emerging M | arkets Equities ESG ETF | 2.46492 | 14,082,676- |
| ESGSmartshares Global Equit | es ESG ETF | 2.41813 | 5,175,216- |
| EUGSmartshares Europe Equi | ties ESG ETF | 2.51176 | 14,487,921- |
| JPNSmartshares Japan Equiti | es ESG ETF | 2.18280 | 11,584,840- |
| LIVSmartshares Healthcare I | nnovation ETF | 3.38689 | 9,659,680- |
| SG ETF | 2.59528 | 16,731,766- | |
| USASmartshares US Equities | |||
| NZGSmartshares S&P/NZX 50 | ETF | 2.67599 | 58,399,842- |
| AUSSmartshares S&P/ASX 200 | ETF | 2.88916 | 9,212,708- |
| h l l | |||
| TWHSmartsares Tota Word | NZD Hedged) ETF | 3.05047 | 6,599,829- |
| NGBSmartshares S&P/NZX NZ | Government Bond ETF | 241598 | 15901427- |
| . | ,, | ||
| in New Zealand, launching the | first ETF (TNZ - the NZ Top 1 | 0 Fund) in 1996. Smartshares | |
| About SmartsharesSmartshares is the ioneer of ETFs | |||
| p | |||
| is New Zealand’s only issuer of ETF$4.5 billion of funds under managemSmartshares in a similar way to NZXb ll th t lik idiid | s listed on the NZX Main Boardent. The Special Division of thRegulation’s regulation of othl h Th litd fd | , with in excess of 19,000 unite New Zealand Markets Disciper listed issuers. Smartsharesdid t “tk” i | holders and more than NZDlinary Tribunal regulatesfunds are listed on NZX so youtf id |
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]