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Smart US ESG ETF — Net Asset Value 2021
Jan 13, 2021
66290_rns_2021-01-14_c1c717f6-0c5d-4d9d-8212-0fb4d9c19073.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.
| NTAThurs | & Allotmentday, 14 January 2 | Notice021 | smartshares@smartshar | es.co.nz | ||||
| NZX CodAPASmartSmart | shares Ltd wouldshares exchange | like to report thetraded funds as | Net Tangibleat 13 January | Assets (NTA) an2021. | d Units on Issue for each | hange in Units120,000of the | ||
| NZX Cod | eFund Name | N | TAUnits on IssueC | hange in Units | ||||
| APA | Smartshares Asia | Pacific ETF | 2.301 | 7855,370,726 | 120,000 | |||
| ASD | Smartshares Aust | ralian Dividend ETF | 1.67 | 0415,554,541 | - | |||
| ASF | Smartshares Aust | ralian Financials ETF | 6.870 | 803,490,468 | - | |||
| ASP | Smartshares Aust | ralian Property ETF | 1.414 | 5937,547,531 | 375,000 | |||
| ASR | Smartshares Aust | ralian Resources ETF | 5.902 | 045,407,633 | - | |||
| DIV | Smartshares NZ D | ividend ETF | 1.406 | 1675,782,211 | - | |||
| EMF | Smartshares Eme | rging Markets ETF | 1.470 | 0496,354,155 | 240,000 | |||
| EUF | Smartshares Euro | pe ETF | 1.742 | 07102,521,036 | 300,000 | |||
| FNZ | Smartshares NZ T | op 50 ETF | 3.522 | 86251,551,179 | - | |||
| GBF | Smartshares Glob | al Bond ETF | 3.366 | 0069,584,618 | - | |||
| MDZ | Smartshares NZ | id Cap ETF | 6.31 | 2428,640,674 | - | |||
| MZY | Smartshares Aust | ralian Mid Cap ETF | 8.515 | 8118,932,274 | - | |||
| NPF | Smartshares NZ P | roperty ETF | 1.502 | 3699,511,748 | 375,000 | |||
| NZB | Smartshares NZ B | ond ETF | 3.137 | 77115,331,618 | - | |||
| NZC | Smartshares NZ C | ash ETF | 2.953 | 7776,103,712 | (390,000) | |||
| OZY | Smartshares Aust | ralian Top 20 ETF | 4.005 | 3539,981,267 | - | |||
| TNZ | Smartshares NZ T | op 10 ETF | 2.289 | 9281,131,573 | 250,000 | |||
| TWF | Smartshares Tota | l World ETF | 2.659 | 9732,022,555 | 70,000 | |||
| USF | Smartshares US 5 | 00 ETF | 9.716 | 7932,321,994 | 90,000 | |||
| USG | Smartshares US L | arge Growth ETF | 6.866 | 6914,508,866 | 80,000 | |||
| USM | Smartshares US M | id Cap ETF | 5.953 | 0615,057,745 | 120,000 | |||
| USS | Smartshares US S | mall Cap ETF | 5.715 | 1914,458,711 | - | |||
| USV | Smartshares US L | arge Value ETF | 3.445 | 9525,443,176 | 140,000 | |||
| AGG | Smartshares Glob | al Aggregate Bond E | TF | 1.347 | 7641,334,630 | - | ||
| BOT | Smartshares Auto | mation and Robotics | ETF | 4.223 | 287,555,891 | 180,000 | ||
| EMG | Smartshares Eme | rin Markets Euiti | s ESG ETF | 248 | 8213252676 | 60000 | ||
| gg q | . | ,, | , | |||||
| ESG | Smartshares Glob | al Equities ESG ETF | 2.349 | 274,780,216 | 20,000 | |||
| 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]