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Smart US Large Growth ETF — Net Asset Value 2020
Dec 23, 2020
66292_rns_2020-12-24_033b8f6a-5f77-415f-a248-468944a678e8.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 24 December 2020
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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 23 December 2020.
| NTA &NZX CodeThursday,SmartshaSmartsha | NTA &NZX CodeThursday,SmartshaSmartsha | Allotment NoticeFund NameNTAUnits on IssueChange in Units24 December 2020res Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theres exchange traded funds as at 23 December 2020.[email protected] | Allotment NoticeFund NameNTAUnits on IssueChange in Units24 December 2020res Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theres exchange traded funds as at 23 December 2020.[email protected] | Allotment NoticeFund NameNTAUnits on IssueChange in Units24 December 2020res Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theres exchange traded funds as at 23 December 2020.[email protected] | Allotment NoticeFund NameNTAUnits on IssueChange in Units24 December 2020res Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theres exchange traded funds as at 23 December 2020.[email protected] | Allotment NoticeFund NameNTAUnits on IssueChange in Units24 December 2020res Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theres exchange traded funds as at 23 December 2020.[email protected] | Allotment NoticeFund NameNTAUnits on IssueChange in Units24 December 2020res Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theres exchange traded funds as at 23 December 2020.[email protected] | Allotment NoticeFund NameNTAUnits on IssueChange in Units24 December 2020res Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theres exchange traded funds as at 23 December 2020.[email protected] |
|---|---|---|---|---|---|---|---|---|
| NZX Code | Fund NameNTAUnits on IssueChange in Units | |||||||
| APA | S | martshares Asia Pacific ETF | 2.20225 | 54,745,72615,00 | 0 | |||
| ASD | S | martshares Australian Dividend ETF | 1.62133 | 15,054,541- | ||||
| ASF | S | martshares Australian Financials ETF | 6.63223 | 3,390,468- | ||||
| ASP | S | |||||||
| martshares Australian Property ETF | 1.46277 | 36,797,531- | ||||||
| ASR | S | |||||||
| martshares Australian Resources ETF | 5.43155 | 5,332,633- | ||||||
| DIV | S | martshares NZ Dividend ETF | 1.35002 | 75532211- | ||||
| ,, | ||||||||
| EMF | S | martshares Emerging Markets ETF | 1.39519 | 95,164,155520,00 | 0 | |||
| EUF | S | martshares Europe ETF | 1.69873 | 101,521,03620,00 | 0 | |||
| FNZ | S | martshares NZ Top 50 ETF | 3.46897 | 248,351,179200,00 | 0 | |||
| GBF | S | 0 | ||||||
| martshares Global Bond ETF | 3.37943 | 69,094,618280,00 | ||||||
| MDZ | S | 0) | ||||||
| martshares NZ Mid Cap ETF | 6.23123 | 28,540,674(100,00 | ||||||
| MZY | S | martshares Australian Mid Cap ETF | 8.43315 | 18932274- | ||||
| ,, | ||||||||
| NPF | S | martshares NZ Property ETF | 1.51723 | 98,636,748250,00 | 0 | |||
| NZB | S | martshares NZ Bond ETF | 3.14213 | 114,931,618620,00 | 0 | |||
| NZC | S | martshares NZ Cash ETF | 2.95294 | 77,963,712- | ||||
| OZY | S | |||||||
| martshares Australian Top 20 ETF | 3.91365 | 39,831,267- | ||||||
| TNZ | S | |||||||
| martshares NZ Top 10 ETF | 2.28247 | |||||||
| TWF | S | martshares Total World ETF | 2.60074 | 3126255545000 | ||||
| ,,, | ||||||||
| USF | S | martshares US 500 ETF | 9.6201931,741,99415,000 | |||||
| USG | S | martshares US Large Growth ETF | 6.9768514,153,866- | |||||
| USM | S | martshares US Mid Cap ETF | 5.8560514,892,745- | |||||
| USS | S | martshares US Small Cap ETF | 5.4932814,398,711- | |||||
| USV | S | martshares US Large Value ETF | 3.3253024,943,176- | |||||
| AGG | S | martshares Global Aggregate Bond ETF | 1.3584741,194,630350,000 | |||||
| BOT | S | martshares Automation and Robotics ETF | 4.040686,895,89160,000 | |||||
| EMG | S | martshares Emerging Markets Equities ESG ETF | 2.3233112,182,67620,000 | |||||
| ESG | S | martshares Global Equities ESG ETF | 2.312924,600,216- | |||||
| EUG | S | martshares Europe Equities ESG ETF | 24177113637921- | |||||
| JPNLIVUSANZGAUSTWHNGB | .,, | |||||||
| JPN | S | martshares Japan Equities ESG ETF | 2.0836310,884,840- | |||||
| LIV | S | martshares Healthcare Innovation ETF | 3.587816,749,68030,000 | |||||
| USA | S | martshares US Equities ESG ETF | 2.4942515,801,766- | |||||
| NZG | S | martshares S&P/NZX 50 ETF | 2.8134215,999,842200,000 | |||||
| AUS | S | martshares S&P/ASX 200 ETF | 2.793296,912,708- | |||||
| TWH | S | martshares Total World (NZD Hedged) ETF | 2.866594,994,829- | |||||
| NGB | S | martshares S&P/NZX NZ Government Bond ETF | 2.4858813,201,427- | |||||
| About SmaSmartshareis New Zeal$4.2 billionSmartsharecan buy or sEach Smartup the ETF. | rtsaofsesT | sharesis the pioneer of ETFs in New Zealand, launching the first End’s only issuer of ETFs listed on the NZX Main Board, withfunds under management. The Special Division of the Newin a similar way to NZX Regulation’s regulation of other listll them just like individual shares. The listed funds are desihares ETF is designed to provide investors with similar retuo learn more and obtain a copy of the Product Disclosure | TF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesin excess of 19,000 unit holders and more than NZDZealand Markets Disciplinary Tribunal regulatesed issuers. Smartshares funds are listed on NZX so yougned to “track” (or, in some cases, outperform) an index.rns to a direct investment in all the securities that makeStatement, please visit:www.smartshares.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 $4.2 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]