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Smart Australian Dividend ETF — Net Asset Value 2020
Oct 20, 2020
66158_rns_2020-10-21_94b67e82-bca3-45cd-8dff-3aadc8c017ab.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 21 October 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 20 October 2020.
| NTA &WednesdSmartsha | NTA &WednesdSmartsha | Allotmenay, 21 Octoberes Ltd would | t Noticer 2020like to repor | t the Net Tangible Assets ( | NTA) and Units os | n Issue formartshares@s | each of themartshares.co.nz | ||
|---|---|---|---|---|---|---|---|---|---|
| NZX CodeAPAASD Smartsha | res exchange | traded fund | s as at 20 October 2020. | nits-- | |||||
| NZX Code | Fund Name | NTA | Units on Iss | ueChange in U | nits | ||||
| APA | Smartshares Asia | Pacific ETF | 2.06646 | 52,895,7 | 26 | - | |||
| ASD | Smartshares Aust | ralian Dividend | ETF | 1.48056 | 13,679,5 | 41 | - | ||
| ASF | Smartshares Aust | ralian Financials | ETF | 5.85669 | 3,465,4 | 68 | - | ||
| ASP | Smartshares Aust | ralian Property | ETF | 1.36343 | 36,422,5 | 31 | - | ||
| ASR | Smartshares Aust | ralian Resources | ETF | 4.81809 | 4,957,6 | 33 | - | ||
| DIV | Smartshares NZ D | ividend ETF | 1.24202 | 71,407,2 | 11500, | 000 | |||
| EMF | Smartshares Eme | rging Markets E | TF | 1.35140 | 90,664,1 | 55250, | 000 | ||
| EUF | Smartshares Euro | pe ETF | 1.61165 | 97,626,0 | 36 | - | |||
| FNZ | Smartshares NZ T | op 50 ETF | 3.24345 | 236,851,1 | 79200, | 000 | |||
| GBF | Smartshares Glob | al Bond ETF | 3.35308 | 67,154,6 | 18100, | 000 | |||
| MDZ | Smartshares NZ | Mid Cap ETF | 6.05103 | 28,340,6 | 74 | - | |||
| MZY | Smartshares Aus | ralian Mid Ca E | TF | 804761 | 18857 | 74 | - | ||
| p.,, | |||||||||
| NPFSmartshares NZ Property ETF1.5329592,761,748- | |||||||||
| NZBSmartshares NZ Bond ETF3.18400112,151,618115,000 | |||||||||
| NZCSmartshares NZ Cash ETF2.9565881,883,712- | |||||||||
| OZYSmartshares Australian Top 20 ETF3.5757539,681,267- | |||||||||
| TNZSmartshares NZ Top 10 ETF2.1944672,631,573- | |||||||||
| TWFSmartshares Total World ETF2.4966629,177,555- | |||||||||
| USFSmartshares US 500 ETF9.4976529,861,994- | |||||||||
| USGSmartshares US Large Growth ETF6.8502712,673,86615,000 | |||||||||
| USMSmartshares US Mid Cap ETF5.5156614,587,745- | |||||||||
| USSSmartshares US Small Cap ETF4.8949814,428,711- | |||||||||
| USVSmartshares US Large Value ETF3.2472023,908,176- | |||||||||
| AGGSmartshares Global Aggregate Bond ETF1.3600035,704,63090,000 | |||||||||
| BOTSmartshares Automation and Robotics ETF3.755065,675,89140,000 | |||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.2436411,492,676- | |||||||||
| ESGSmartshares Global Equities ESG ETF2.270544,080,216- | |||||||||
| EUGSmartshares Europe Equities ESG ETF2.3464912,742,921- | |||||||||
| JPNSmartshares Japan Equities ESG ETF1.9855210,329,84020,000 | |||||||||
| LIVSmartshares Healthcare Innovation ETF3.309025,319,68030,000 | |||||||||
| USASmartshares US Equities ESG ETF2.4671714,706,766- | |||||||||
| NZGSmartshares S&P/NZX 50 ETF2.7074812,199,842- | |||||||||
| AUSSmartshares S&P/ASX 200 ETF2.622664,412,708- | |||||||||
| TWHSmartshares Total World (NZD Hedged) ETF2.657734,284,829- | |||||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.543589,001,427- |
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 19,000 unit holders and more than NZD $3.9 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]