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Smart Australian Dividend ETF — Net Asset Value 2019
Aug 15, 2019
66158_rns_2019-08-16_7a5e4144-93fe-45a5-a017-28fca8499ca5.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Friday, 16 August 2019
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 August 2019.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||||||
|---|---|---|---|---|---|---|
| TA & Aday, 16 Aartshareartshare | llotmentugust 2019s Ltd would liks exchange tr | Noticee to report the Naded funds as at | et Tangible Assets (NTA) and Units on Issue for each of the15 August 2019.[email protected] | Units- | ||
| NZX | CodeFu | nd Name | NTAUnits on IssueChange in | Units | ||
| APA | Sm | artshares Asia Pa | cific ETF | 1.9217057,804,500 | - | |
| ASD | ||||||
| Sm | artshares Australi | an Dividend ETF | 1.5841215,804,541125 | ,000 | ||
| ASF | Sm | artshares Australi | an Financials ETF | 7.212033,515,468 | - | |
| ASP | Sm | artshares Australi | an Property ETF | 1.6107025,547,531125 | ,000 | |
| ASR | Sm | artshares Australi | an Resources ETF | 4.831346,682,633 | - | |
| DIV | Sm | artshares NZ Divi | dend ETF | 1.3457139,532,211250 | ,000 | |
| EM | FSm | artshares Emergi | ng Markets ETF | 1.2143097,022,000 | - | |
| EUF | Sm | artshares Europe | ETF | 1.60395104,570,313 | - | |
| FNZ | Sm | artshares NZ Top | 50 ETF | 2.97506209,551,179 | - | |
| GBF | Sm | artshares Global | Bond ETF | 3.2861266,434,618120 | ,000 | |
| MD | ZSm | artshares NZ Mid | Cap ETF | 5.7399627,140,674 | - | |
| MZ | YSm | artshares Australi | an Mid Cap ETF | 6.7915616,307,274 | - | |
| NPF | Sm | artshares NZ Prop | erty ETF | 1.4823667,761,748 | - | |
| NZB | Sm | artshares NZ Bon | d ETF | 3.13505102,111,618150 | ,000 | |
| NZC | ||||||
| Sm | artshares NZ Cash | ETF | 2.9836926,478,936 | - | ||
| OZY | Sm | artshares Australi | an Top 20 ETF | 3.7654733,681,267 | - | |
| TNZ | Sm | artshares NZ Top | 10 ETF | 1.8491160,881,573 | - | |
| TW | FSm | artshares Total W | orld ETF | 2.2252423,531,773 | - | |
| USF | Sm | artshares US 500 | ETF | 8.1057630,623,001 | - | |
| USG | Sm | artshares US Larg | e Growth ETF | 4.909027,460,013 | - | |
| US | MSm | artshares US Mid | Cap ETF | 4.9586314,980,175 | - | |
| USS | Sm | artshares US Sma | ll Cap ETF | 4.5886313,922,690 | - | |
| USV | Sm | artshares US Larg | e Value ETF | 3.2989021,597,500 | - | |
| AG | GSm | artshares Global | Aggregate Bond ETF | 1.3648911,784,800 | - | |
| BO | Sm | artshares Autom | tion and Robotics ETF | 2738611492000 | - | |
| .,, | ||||||
| EM | GSm | artshares Emergi | ng Markets Equities ES | G ETF1.935964,204,000 | - | |
| ESG | Sm | artshares Global | Equities ESG ETF | 1.971391,332,000 | - | |
| EUG | Sm | artshares Europe | Equities ESG ETF | 2.244953,472,000 | - | |
| JPN | Sm | artshares Japan E | quities ESG ETF | 1.804253,284,000 | - | |
| LIV | Sm | artshares Healthc | are Innovation ETF | 2.316131,088,000 | - | |
| USA | Sm | artshares US Equi | ties ESG ETF | 2.033924,504,000 | - | |
| resDyou | ||||||
| out Smartsartshares iew Zealanbillion of fuartshares i | haress the pioneer ofd’s only issuer onds under manan a similar way t | ETFs in New Zealanf ETFs listed on thegement. The Specialo NZX Regulation’s r | d, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartshaNZX Main Board, with in excess of 16,000 unit holders and more than NZDivision of the New Zealand Markets Disciplinary Tribunal regulatesegulation of other listed issuers. Smartshares funds are listed on NZX so“” |
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 16,000 unit holders and more than NZD $3 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]