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Smart Australian Dividend ETF — Net Asset Value 2019
Nov 6, 2019
66158_rns_2019-11-07_e791fb1b-eda8-4446-831c-bc6f701aadd1.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 7 November 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 6 November 2019.
| Street,PO Box 105262, Auckland,New Zealand[email protected] | Street,PO Box 105262, Auckland,New Zealand[email protected] | Street,PO Box 105262, Auckland,New Zealand[email protected] | ||
|---|---|---|---|---|
| TA & Allotment Noticeursday, 7 November 2019artshares Ltd would like to report the Netartshares exchange traded funds as at 6 | NTAUnits on IssueChange in Units2.1888755,817,000-1.7320415,929,541-7.546753,465,468-1.6986026,422,531-5.203916,757,633-13235046907211250000Tangible Assets (NTA) and Units on Issue for each of theNovember 2019. | |||
| NZX | CodeFund Name | NTAUnits on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.1888755,817,000- | ||
| ASD | Smartshares Australian Dividend ETF | 1.7320415,929,541- | ||
| ASF | Smartshares Australian Financials ETF | 7.546753,465,468- | ||
| ASP | Smartshares Australian Property ETF | 1.6986026,422,531- | ||
| ASR | Smartshares Australian Resources ETF | 5.203916,757,633- | ||
| DIVSmartshares NZ Dividend ETF1.3235046,907,211250,000 | Smartshares NZ Dividend ETF | 13235046907211250000 | ||
| EMFSmartshares Emerging Markets ETF1.3631493,197,000(40,000) | ||||
| EUFSmartshares Europe ETF1.79015100,995,313- | ||||
| FNZSmartshares NZ Top 50 ETF2.99743216,251,179400,000 | ||||
| GBFSmartshares Global Bond ETF3.2657465,889,61830,000 | ||||
| Smartshares Global Bond ETF | 3.2657465,889,618 | |||
| MD | ZSmartshares NZ Mid Cap ETF | 5.8317028,140,674 | - | |
| MZ | YSmartshares Australian Mid Cap ETF | 7.2893216,382,274 | - | |
| NPF | Smartshares NZ Property ETF | 1.4766178,511,748 | - | |
| NZB | Smartshares NZ Bond ETF | 3.10755108,011,618 | 100,000 | |
| NZC | Smartshares NZ Cash ETF | 2.9782827,068,936 | - | |
| OZY | Smartshares Australian Top 20 ETF | 4.0320234,056,267 | - | |
| TNZ | Smartshares NZ Top 10 ETF | 1.8383562,131,573 | 250,000 | |
| TW | FSmartshares Total World ETF | 2.4597723,879,273 | - | |
| USF | Smartshares US 500 ETF | 8.8641429,726,001 | 15,000 | |
| USG | Smartshares US Large Growth ETF | 5.295777,748,870 | - | |
| USM | Smartshares US Mid Cap ETF | 5.3449914,709,363 | 15,045 | |
| USS | Smartshares US Small Cap ETF | 49821313697012 | 30,090 | |
| .,, | ||||
| USV | Smartshares US Large Value ETF | 3.6407521,387,500 | 25,000 | |
| AGG | Smartshares Global Aggregate Bond ETF | 1.3371619,754,465 | - | |
| BOT | Smartshares Automation and Robotics ETF | 3.193952,090,764 | 24,147 | |
| EM | GSmartshares Emerging Markets Equities ESG ET | F2.169105,771,775 | 532,258 | |
| ESG | Smartshares Global Equities ESG ETF | 2.158091,874,758 | 68,504 | |
| EUG | Smartshares Europe Equities ESG ETF | 2.497974,720,856 | 403,096 | |
| JPN | Smartshares Japan Equities ESG ETF | 2.062754,360,374 | 318,625 | |
| LIV | Smartshares Healthcare Innovation ETF | 2.366021,405,151 | 24,192 | |
| USA | Smartshares US Equities ESG ETF | 2.198816,268,222 | 515,921 | |
| out Smartshares artshares is the pioneer of ETFs in New Zealand, laew Zealand’s only issuer of ETFs listed on the NZX1 billion of funds under management. The Special Dartshares in a similar way to NZX Regulation’s regulbuy or sell them just like individual shares. The listeex. Each Smartshares ETF is designed to provide inke up the ETF. To learn more and obtain a copy of t | ||||
| unching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smart | ||||
| Main Board, with in excess of 16,500 unit holders and more thanivision of the New Zealand Markets Disciplinary Tribunal regulateation of other listed issuers. Smartshares funds are listed on NZX | ||||
| d funds are designed to “track” (or, in some cases, outperform) avestors with similar returns to a direct investment in all the securithe Product Disclosure Statement, please visit:www.smartshares |
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 16,500 unit holders and more than NZD $3.1 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]