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Smart US Large Value ETF — Net Asset Value 2021
Feb 15, 2021
66297_rns_2021-02-16_0de427ec-1ac8-4ddb-93fd-25a168f36674.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.
| NTASmartSmart | & Allotmentshares Ltd would lihares exchane tr | & Allotmentshares Ltd would lihares exchane tr | Noticeke to report the Net Tangible Assets (NTA) and Units on Issue for eachaded funds as at 15 Februar 2021 | of the | of the | |
|---|---|---|---|---|---|---|
| g | y . | |||||
| NZX Cod | eFund Name | NTAUnits on IssueC | hange in Units | |||
| APA | Smartshares Asia P | acific ETF2.3438855,555,726 | - | |||
| ASD | Smartshares Austra | lian Dividend ETF1.6542216,179,541 | 125,000 | |||
| ASF | Smartshares Austra | lian Financials ETF7.120033,515,468 | - | |||
| ASP | Smartshares Austra | lian Property ETF1.4161338,422,531 | - | |||
| ASR | Smartshares Austra | lian Resources ETF5.691365,782,633 | - | |||
| DIV | Smartshares NZ Div | idend ETF1.3132777,157,211 | - | |||
| EMF | Smartshares Emerg | ing Markets ETF1.5649897,699,155 | - | |||
| EUF | Smartshares Europ | e ETF1.74925104,081,036 | - | |||
| FNZ | Smartshares NZ Top | 50 ETF3.38310257,951,179 | 1,300,000 | |||
| GBF | Smartshares Global | Bond ETF3.3713769,004,618 | - | |||
| MDZ | Smartshares NZ Mi | d Cap ETF6.2467428,440,674 | - | |||
| MZY | Smartshares Austra | lian Mid Cap ETF8.6636219,082,274 | - | |||
| NPF | Smartshares NZ Pro | perty ETF1.50557100,136,748 | 125,000 | |||
| NZB | Smartshares NZ Bo | nd ETF3.12488115,771,618 | - | |||
| NZC | Smartshares NZ Cas | h ETF2.9550575,353,712 | - | |||
| OZY | Smartshares Aust | ra | lian Top 20 ETF4.1395439,981,267 | - | ||
| TNZ | Smartshares NZ T | o | 10 ETF21295284131573 | - | ||
| .,, | ||||||
| TWF | Smartshares Tota | l | World ETF2.7412132,682,555 | - | ||
| USFSmartshares US 5 | 00 ETF10.0084932,696,994- | |||||
| USGSmartshares US L | arge Growth ETF7.2463614,928,866- | |||||
| USMSmartshares US M | id Cap ETF6.1655215,187,745- | |||||
| USSSmartshares US S | mall Cap ETF5.9808514,408,711- | |||||
| USVSmartshares US L | arge Value ETF3.4666925,843,176- | |||||
| AGGSmartshares Glob | al Aggregate Bond ETF1.3431841,944,63030,000 | |||||
| BOTSmartshares At | mation and Robotics ETF442006855589170000 | |||||
| u | .,,, | |||||
| EMGSmartshares Eme | rging Markets Equities ESG ETF2.6204913,562,67620,000 | |||||
| ESGSmartshares Glob | al Equities ESG ETF2.410375,030,216- | |||||
| EUGSmartshares Euro | pe Equities ESG ETF2.4788314,147,92150,000 | |||||
| JPNSmartshares Japa | n Equities ESG ETF2.2116211,214,84020,000 | |||||
| LIVSmartshares Heal | thcare Innovation ETF3.796298,939,680110,000 | |||||
| USASmartshares US E | quities ESG ETF2.5975016,351,76620,000 | |||||
| NZGSmartshares S&P/ | NZX 50 ETF2.7028553,699,842100,000 | |||||
| AUSSmartshares S&P/ | ASX 200 ETF2.900037,912,708100,000 | |||||
| TWHSmartshares Tota | l World (NZD Heded) ETF3069445859829- | |||||
| NGBSmartshares S&P/ | g.,, | |||||
| NGBSmartshares S&P/ | NZX NZ Government Bond ETF2.4513713,201,427- | |||||
| About SmartsharesSmartshares is the pioneer ois New Zealand’s only issuer$4.5 billion of funds under mSmartshares in a similar waycan buy or sell them just like | f ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesof ETFs listed on the NZX Main Board, with in excess of 19,000 unit holders and more than NZDanagement. The Special Division of the New Zealand Markets Disciplinary Tribunal regulatesto NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youindividual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. |
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]