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Smart Australian Dividend ETF — Net Asset Value 2020
Aug 7, 2020
66158_rns_2020-08-07_bcd60dfa-b5a1-4c83-8028-3f4afffeb52c.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 7 August 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 6 August 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9780752,015,245- | |||||
| ASDSmartshares Australian Dividend ETF1.5272911,929,541- | |||||
| ASFSmartshares Australian Financials ETF5.763943,265,468- | |||||
| ASPSmartshares Australian Property ETF1.2788536,672,531- | |||||
| ASRSmartshares Australian Resources ETF5.271474,582,633- | |||||
| DIVSmartshares NZ Dividend ETF1.0952870,657,211500,000 | |||||
| EMFSmartshares Emerging Markets ETF1.3276687,035,552(110,331) | |||||
| EUFSmartshares Europe ETF1.6180494,581,455- | |||||
| FNZSmartshares NZ Top 50 ETF2.92470236,951,179400,000 | |||||
| GBFSmartshares Global Bond ETF3.3442665,134,61830,000 | |||||
| MDZSmartshares NZ Mid Cap ETF5.3171828,640,674- | |||||
| MZYSmartshares Australian Mid Cap ETF7.3108219,307,274- | |||||
| NPFSmartshares NZ Property ETF1.3515577,761,748- | |||||
| NZBSmartshares NZ | Bond ETF | 3.15795 | 108,076,618130,000 | ||
| NZCSmartshares NZ | Cash ETF | 2.95974 | 86,433,712- | ||
| OZYSmartshares Au | stralian Top 20 ETF | 3.57793 | 39,306,267(75,000) | ||
| T | NZSmartshares NZ | Top 10 ETF | 2.16100 | 67,881,573250,000 | |
| T | WFSmartshares To | tal World ETF | 2.42324 | 28,302,465- | |
| USFSmartshares US | 500 ETF | 9.17806 | 29,137,219(50,000) | ||
| USGSmartshares US | Large Growth ETF | 6.50857 | 10,317,954- | ||
| USMSmartshares US | Mid Cap ETF | 5.30383 | 14,488,525- | ||
| USSSmartshares US | Small Cap ETF | 4.68600 | 14,346,047- | ||
| USVSmartshares US | Large Value ETF | 3.16332 | 23,433,431- | ||
| A | GGSmartshares Gl | obal Aggregate Bond ETF | 1.37122 | 31,925,89824,843 | |
| B | |||||
| OTSmartshares Au | tomation and Robotics ETF | 3.45591 | 4,561,33924,474 | ||
| E | MGSmartshares Em | erging Markets Equities ESG ETF | 2.19329 | 11,243,153- | |
| E | SGSmartshares Gl | obal Equities ESG ETF | 2.18149 | 3,841,114- | |
| E | |||||
| UGSmartshares Eu | rope Equities ESG ETF | 2.33320 | 12,244,303- | ||
| J | PNSmartshares Ja | pan Equities ESG ETF | 1.89271 | 10,137,605- | |
| L | IVSmartshares H | althcare Innovation ETF | 309056 | 3829973- | |
| . | ,, | ||||
| USASmartshares US | Equities ESG ETF | 2.34272 | 14,622,628- | ||
| NZGSmartshares S& | P/NZX 50 ETF | 2.55828 | 6,199,842- | ||
| A | USSmartshares S& | P/ASX 200 ETF | 2.58103 | 3,112,708100,000 | |
| T | WHSmartshares To | tal World (NZD Hedged) ETF | 2.58565 | 3,854,829- | |
| NGBSmartshares S& | P/NZX NZ Government Bond ETF | 2.51508 | 6,501,427- | ||
| About SmartsharesSmartshares is the pionees New Zealand’s only issu3.5 billion of funds underSmartshares in a similar wan buy or sell them just li | r of ETFs in New Zealand, launcer of ETFs listed on the NZX Mamanagement. The Special Divisiay to NZX Regulation’s regulatioke individual shares. The listed f | hing the first ETF (TNZ - the NZ Top 1in Board, with in excess of 18,000 uniton of the New Zealand Markets Discipn of other listed issuers. Smartsharesunds are designed to “track” (or, in so | 0 Fund) in 1996. Smartsharesholders and more than NZDlinary Tribunal regulatesfunds are listed on NZX so youme cases, outperform) an index. |
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 $3.5 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]