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Smart Australian Dividend ETF — Net Asset Value 2020
May 26, 2020
66158_rns_2020-05-27_21717138-f9b6-45dc-8b9b-542599e1bc80.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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Wednesday, 27 May 2020
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 26 May 2020.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||||||
|---|---|---|---|---|---|---|
| NWSS | TA & Aednesday,martsharesmartshares | llotment Notice27 May 2020Ltd would like to report the Net Tangible Assexchange traded funds as at 26 May 2020. | ets | (NTA) and Units on Issue for each of the[email protected] | ||
| NZ | X CodeFun | d Name | NTAUnits on IssueChange in U | ni | ts | |
| AP | ASm | artshares Asia Pacific ETF | 1.9602849,474,568- | |||
| AS | DSm | artshares Australian Dividend ETF | 1.4526410,679,541- | |||
| ASF | Sm | artshares Australian Financials ETF | 5.317133,115,468- | |||
| ASP | Sm | artshares Australian Property ETF | 1.2983936,047,531- | |||
| ASR | Sm | artshares Australian Resources ETF | 4.825814,357,633- | |||
| DIV | Sm | artshares NZ Dividend ETF | 1.0801266,657,211125,0 | 0 | 0 | |
| EM | FSm | artshares Emerging Markets ETF | 1.1910384,410,615- | |||
| EU | FSm | artshares Europe ETF | 1.5250493,262,313- | |||
| FN | ZSm | artshares NZ Top 50 ETF | 2.79004233,151,179100,0 | 00 | ||
| GB | FSm | artshares Global Bond ETF | 3.2865761,954,618(100,0 | 00) | ||
| MD | ZSm | artshares NZ Mid Cap ETF | 5.1628827,940,674- | |||
| MZ | YSm | artshares Australian Mid Cap ETF | 6.7756319,907,274- | |||
| NP | FSm | artshares NZ Property ETF | 1.2834778,636,748- | |||
| NZ | BSm | artshares NZ Bond ETF | 3.15751106,496,61850,0 | 00 | ||
| NZ | CSm | artshares NZ Cash ETF | 2.9687083,708,712- | |||
| OZ | YSm | artshares Australian Top 20 ETF | 3.4571539,306,267- | |||
| TN | ZSm | artshares NZ Top 10 ETF | 1.9870668,131,573- | |||
| TW | FSm | artshares Total World ETF | 2.3139425,283,194- | |||
| US | FSm | artshares US 500 ETF | 8.9170728,070,461- | |||
| US | GSm | artshares US Large Growth ETF | 6.083069,065,686- | |||
| US | MSm | artshares US Mid Cap ETF | 5.0566714,104,916- | |||
| US | SSm | artshares US Small Cap ETF | 4.4806014,129,573- | |||
| US | VSm | artshares US Large Value ETF | 3.2115621,208,934- | |||
| AG | GSm | artshares Global Aggregate Bond ETF | 1.3615427,146,665- | |||
| BO | TSm | artshares Automation and Robotics ETF | 3.233503,830,186- | |||
| EM | GSm | artshares Emerging Markets Equities ESG ETF | 1.9322010,593,184- | |||
| ESG | Sm | artshares Global Equities ESG ETF | 2.078673,454,147- | |||
| EU | GSm | artshares Europe Equities ESG ETF | 2.2085110,673,695- | |||
| JPN | Sm | artshares Japan Equities ESG ETF | 1.912168,564,209- | |||
| LIV | Sm | artshares Healthcare Innovation ETF | 2.957792,842,559- | |||
| US | ASm | artshares US Equities ESG ETF | 2.2376212,059,182- | |||
| out Smartsartshares isNew Zealand3 billion of fartshares inn buy or sellex. Each Smke up the E | haresthe pioneer of ETFs in New Zealand, launching the first ET’s only issuer of ETFs listed on the NZX Main Board, with iunds under management. The Special Division of the Newa similar way to NZX Regulation’s regulation of other listedthem just like individual shares. The listed funds are designartshares ETF is designed to provide investors with similaTF. To learn more and obtain a copy of the Product Disclos | F (TNZ - the NZ Top 10 Fund) in 1996. Smartsharen excess of 18,000 unit holders and more than NZDZealand Markets Disciplinary Tribunal regulatesissuers. Smartshares funds are listed on NZX so yed to “track” (or, in some cases, outperform) an | ||||
| r returns to a direct investment in all the securities ture Statement, please visit:www.smartshares.co.n | ||||||
| r further info | rmation please contact: |
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 18,000 unit holders and more than NZD $3.3 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]