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Smart Australian Dividend ETF — Net Asset Value 2019
Jul 17, 2019
66158_rns_2019-07-18_b46c3093-2f95-4417-8f73-e56ebb0b521d.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 18 July 2019
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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 17 July 2019.
| NNZAPASASASASDIVEMEUFNGBMDMZNPNZNZOZThSS | NNZAPASASASASDIVEMEUFNGBMDMZNPNZNZOZThSS | TA & Allotment NoticeX CodeFund NameNTAUnits on IssueChange in UnitsASmartshares Asia Pacific ETF1.9776757,659,50030,000DSmartshares Australian Dividend ETF1.6944415,554,541-FSmartshares Australian Financials ETF7.495493,515,468-PSmartshares Australian Property ETF1.6226824,547,531-RSmartshares Australian Resources ETF5.224016,682,633-Smartshares NZ Dividend ETF1.3204236,282,211-FSmartshares Emerging Markets ETF1.2815896,567,000(125,000)FSmartshares Europe ETF1.65335104,430,313-ZSmartshares NZ Top 50 ETF2.95579207,551,179-FSmartshares Global Bond ETF3.2454365,644,61830,000ZSmartshares NZ Mid Cap ETF5.6981526,740,674100,000YSmartshares Australian Mid Cap ETF7.0994016,307,274-FSmartshares NZ Property ETF1.4335161,886,748-BSmartshares NZ Bond ETF3.09004100,001,61840,000CSmartshares NZ Cash ETF2.9789026,448,936-YSmartshares Australian Top 20 ETF3.9262733,456,26775,000ursday, 18 July 2019martshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of themartshares exchange traded funds as at 17 July 2019.Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand[email protected] | TA & Allotment NoticeX CodeFund NameNTAUnits on IssueChange in UnitsASmartshares Asia Pacific ETF1.9776757,659,50030,000DSmartshares Australian Dividend ETF1.6944415,554,541-FSmartshares Australian Financials ETF7.495493,515,468-PSmartshares Australian Property ETF1.6226824,547,531-RSmartshares Australian Resources ETF5.224016,682,633-Smartshares NZ Dividend ETF1.3204236,282,211-FSmartshares Emerging Markets ETF1.2815896,567,000(125,000)FSmartshares Europe ETF1.65335104,430,313-ZSmartshares NZ Top 50 ETF2.95579207,551,179-FSmartshares Global Bond ETF3.2454365,644,61830,000ZSmartshares NZ Mid Cap ETF5.6981526,740,674100,000YSmartshares Australian Mid Cap ETF7.0994016,307,274-FSmartshares NZ Property ETF1.4335161,886,748-BSmartshares NZ Bond ETF3.09004100,001,61840,000CSmartshares NZ Cash ETF2.9789026,448,936-YSmartshares Australian Top 20 ETF3.9262733,456,26775,000ursday, 18 July 2019martshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of themartshares exchange traded funds as at 17 July 2019.Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand[email protected] | TA & Allotment NoticeX CodeFund NameNTAUnits on IssueChange in UnitsASmartshares Asia Pacific ETF1.9776757,659,50030,000DSmartshares Australian Dividend ETF1.6944415,554,541-FSmartshares Australian Financials ETF7.495493,515,468-PSmartshares Australian Property ETF1.6226824,547,531-RSmartshares Australian Resources ETF5.224016,682,633-Smartshares NZ Dividend ETF1.3204236,282,211-FSmartshares Emerging Markets ETF1.2815896,567,000(125,000)FSmartshares Europe ETF1.65335104,430,313-ZSmartshares NZ Top 50 ETF2.95579207,551,179-FSmartshares Global Bond ETF3.2454365,644,61830,000ZSmartshares NZ Mid Cap ETF5.6981526,740,674100,000YSmartshares Australian Mid Cap ETF7.0994016,307,274-FSmartshares NZ Property ETF1.4335161,886,748-BSmartshares NZ Bond ETF3.09004100,001,61840,000CSmartshares NZ Cash ETF2.9789026,448,936-YSmartshares Australian Top 20 ETF3.9262733,456,26775,000ursday, 18 July 2019martshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of themartshares exchange traded funds as at 17 July 2019.Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand[email protected] | TA & Allotment NoticeX CodeFund NameNTAUnits on IssueChange in UnitsASmartshares Asia Pacific ETF1.9776757,659,50030,000DSmartshares Australian Dividend ETF1.6944415,554,541-FSmartshares Australian Financials ETF7.495493,515,468-PSmartshares Australian Property ETF1.6226824,547,531-RSmartshares Australian Resources ETF5.224016,682,633-Smartshares NZ Dividend ETF1.3204236,282,211-FSmartshares Emerging Markets ETF1.2815896,567,000(125,000)FSmartshares Europe ETF1.65335104,430,313-ZSmartshares NZ Top 50 ETF2.95579207,551,179-FSmartshares Global Bond ETF3.2454365,644,61830,000ZSmartshares NZ Mid Cap ETF5.6981526,740,674100,000YSmartshares Australian Mid Cap ETF7.0994016,307,274-FSmartshares NZ Property ETF1.4335161,886,748-BSmartshares NZ Bond ETF3.09004100,001,61840,000CSmartshares NZ Cash ETF2.9789026,448,936-YSmartshares Australian Top 20 ETF3.9262733,456,26775,000ursday, 18 July 2019martshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of themartshares exchange traded funds as at 17 July 2019.Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand[email protected] |
|---|---|---|---|---|---|
| ursday, 18 July 2019 | [email protected] | ||||
| TA & Allotment Notice | |||||
| martshares Ltd would like to report the Netmartshares exchange traded funds as at 1 | Tangible Assets (NTA) and Unit7 July 2019. | s on Issue for each of the | |||
| NZ | X CodeFund Name | NTA | Units on IssueChange in U | nits | |
| AP | ASmartshares Asia Pacific ETF | 1.97767 | 57,659,50030,0 | 00 | |
| AS | DSmartshares Australian Dividend ETF | 1.69444 | 15,554,541- | ||
| AS | |||||
| Smartshares Australian Financials ETF | 7.49549 | 3,515,468- | |||
| AS | PSmartshares Australian Property ETF | 1.62268 | 24,547,531- | ||
| AS | RSmartshares Australian Resources ETF | 5.22401 | 6,682,633- | ||
| DIV | Smartshares NZ Dividend ETF | 1.32042 | 36,282,211- | ||
| EM | FSmartshares Emerging Markets ETF | 1.28158 | 96,567,000(125,0 | 00) | |
| EU | FSmartshares Europe ETF | 1.65335 | 104,430,313- | ||
| FN | ZSmartshares NZ Top 50 ETF | 2.95579 | 207,551,179- | ||
| GB | 00 | ||||
| FSmartshares Global Bond ETF | 3.24543 | 65,644,61830,0 | |||
| MD | ZSmartshares NZ Mid Ca ETF | 569815 | 267406741000 | 00 | |
| p | . | ,,, | |||
| MZ | YSmartshares Australian Mid Cap ETF | 7.09940 | 16,307,274- | ||
| NP | FSmartshares NZ Property ETF | 1.43351 | 61,886,748- | ||
| NZ | 00 | ||||
| BSmartshares NZ Bond ETF | 3.09004 | 100,001,61840,0 | |||
| NZ | CSmartshares NZ Cash ETF | 297890 | 26448936- | ||
| . | ,, | ||||
| OZ | YSmartshares Australian Top 20 ETF | 3.92627 | 33,456,26775,0 | 00 | |
| TNZSmartshares NZ Top 10 ETF1.8447260,131,573- | |||||
| TWFSmartshares Total World ETF2.2772623,086,773115,000 | |||||
| USFSmartshares US 500 ETF8.2241330,448,00110,000 | |||||
| USGSmartshares US Large Growth ETF4.949157,338,55615,182 | |||||
| USMSmartshares US Mid Cap ETF5.0499214,879,875- | |||||
| USSSmartshares US Small Cap ETF4.6825013,842,450- | |||||
| USVSmartshares US Large Value ETF3.3690821,442,500- | |||||
| AGGSmartshares Global Aggregate Bond ETF1.333697,372,800- | |||||
| BOTSmartshares Automation and Robotics ETF2.824821,188,000- | |||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.048603,012,000- | |||||
| ESGSmartshares Global Equities ESG ETF2.00512736,00028,000 | |||||
| EUGSmartshares Europe Equities ESG ETF2.309642,504,000- | |||||
| JPNSmartshares Japan Equities ESG ETF1.813602,472,000- | |||||
| LIVSmartshares Healthcare Innovation ETF2.35129816,000- | |||||
| USASmartshares US Equities ESG ETF2.059823,192,000- |
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 15,000 unit holders and more than NZD $2.9 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]
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