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Smart Australian Dividend ETF — Net Asset Value 2020
Mar 9, 2020
66158_rns_2020-03-10_1834be5d-2314-4c2f-86e0-a3fcb0fa797c.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 10 March 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 9 March 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9555755,759,986(208,333) | |||
| ASDSmartshares Australian Dividend ETF1.3553817,179,541- | |||
| ASFSmartshares Australian Financials ETF5.863133,665,468- | |||
| ASPSmartshares Australian Property ETF1.5496028,297,531(250,000) | |||
| ASRSmartshares Australian Resources ETF3.904336,757,633- | |||
| DIVSmartshares NZ Dividend ETF1.2035163,282,211- | |||
| EM | FSmartshares Emerging Markets ETF | 1.2719388,972,298(984,095) | |
| EU | FSmartshares Europe ETF | 1.6363098,585,313(395,000) | |
| FN | ZSmartshares NZ Top 50 ETF | 2.92942227,851,179- | |
| GB | FSmartshares Global Bond ETF | 3.3337169,819,618(140,000) | |
| MD | ZSmartshares NZ Mid Cap ETF | 5.5434328,040,674- | |
| MZ | YSmartshares Australian Mid Cap ETF | 6.1402216,682,274- | |
| NP | FSmartshares NZ Property ETF | 1.4928182,386,748(250,000) | |
| NZ | BSmartshares NZ Bond ETF | 3.11191118,851,618500,000 | |
| NZ | CSmartshares NZ Cash ETF | 2.9643161,013,712- | |
| OZ | YSmartshares Australian Top 20 ETF | 3.4075934,356,267- | |
| TN | ZSmartshares NZ Top 10 ETF | 1.9542665,131,573- | |
| TW | FSmartshares Total World ETF | 2.3191625,153,325(44,955) | |
| US | FSmartshares US 500 ETF | 8.6011830,255,781(185,185) | |
| US | GSmartshares US Large Growth ETF | 5.448289,137,124- | |
| US | MSmartshares US Mid Cap ETF | 5.0528514,768,104(30,211) | |
| US | SSmartshares US Small Cap ETF | 4.5502713,746,037(10,091) | |
| US | VSmartshares US Large Value ETF | 3.3504021,732,385(19,980) | |
| AG | GSmartshares Global Aggregate Bond ETF | 1.3882326,399,950- | |
| BO | TSmartshares Automation and Robotics ETF | 2.924463,302,67216,204 | |
| EM | GSmartshares Emerging Markets Equities ESG ETF | 2.059068,822,649- | |
| ES | GSmartshares Global Equities ESG ETF | 2.054832,963,042- | |
| EU | GSmartshares Europe Equities ESG ETF | 2.314927,185,292- | |
| JPN | Smartshares Japan Equities ESG ETF | 1.838106,459,087- | |
| LIVSmartshares Healthcare Innovation ETF2.491442,192,018- | Smartshares Healthcare Innovation ETF | 2491442192018- | |
| USASmartshares US Equities ESG ETF2.142539,564,197- |
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 17,000 unit holders and more than NZD $3.4 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]