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Smart Australian Property ETF — Net Asset Value 2019
Nov 24, 2019
66160_rns_2019-11-25_b09841a9-193b-46f1-ae0d-e5b2da69a940.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 25 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 22 November 2019.
| onday, 25 November 2019 | smartshare | s@smartshar | es.co.nz | es.co.nz | |
|---|---|---|---|---|---|
| TA & Allotment Noticemartshares Ltd would like to report the Net Tangible Assets (NTA) and Units | on Issue | for each | of the | ||
| martshares exchange traded funds as at 22 November 2019. | |||||
| N | ZX CodeFund NameNTA | Units o | n IssueCh | ange in Unit | s |
| A | PASmartshares Asia Pacific ETF2.15207 | 55,7 | 87,000 | - | |
| A | SDSmartshares Australian Dividend ETF1.70583 | 16,3 | 04,541 | - | |
| A | SFSmartshares Australian Financials ETF729444 | 35 | 40468 | - | |
| . | , | , | |||
| A | SPSmartshares Australian Property ETF1.65414 | 26,4 | 22,531 | - | |
| A | SRSmartshares Australian Resources ETF5.06952 | 6,8 | 32,633 | 75,00 | 0 |
| D | IVSmartshares NZ Dividend ETF1.29687 | 47,7 | 82,211 | 250,00 | 0 |
| E | MFSmartshares Emerging Markets ETF1.33251 | 93,5 | 52,000 | - | |
| E | UFSmartshares Europe ETF1.77156 | 101,0 | 10,313 | 25,00 | 0 |
| F | NZSmartshares NZ Top 50 ETF3.01822 | 217,9 | 51,179 | 200,00 | 0 |
| G | BFSmartshares Global Bond ETF3.26840 | 65,6 | 59,618 | - | |
| M | DZSmartshares NZ Mid Cap ETF5.75656 | 28,1 | 40,674 | - | |
| M | ZYSmartshares Australian Mid Cap ETF7.29678 | 16,4 | 57,274 | - | |
| N | PFSmartshares NZ Property ETF1.44856 | 77,1 | 36,748 | - | |
| N | ZBSmartshares NZ Bond ETF3.10698 | 108,4 | 11,618 | 80,00 | 0 |
| N | ZCSmartshares NZ Cash ETF2.97992 | 27,0 | 68,936 | - | |
| O | ZYSmartshares Australian Top 20 ETF3.97173 | 34,1 | 31,267 | 75,00 | 0 |
| T | NZSmartshares NZ Top 10 ETF1.90991 | 62,3 | 81,573 | - | |
| T | WFSmartshares Total World ETF2.44934 | 23,6 | 19,273 | - | |
| U | SFSmartshares US 500 ETF8.90429 | 29,8 | 76,001 | - | |
| U | |||||
| SGSmartshares US Large Growth ETF5.34777 | 7,7 | 69,154 | - | ||
| U | SMSmartshares US Mid Cap ETF5.34730 | 14,8 | 99,935 | - | |
| U | SSSmartshares US Small Cap ETF4.94289 | 13,6 | 97,012 | - | |
| U | SVSmartshares US Large Value ETF3.64597 | 21,4 | 02,500 | - | |
| A | GGSmartshares Global Aggregate Bond ETF1.34283 | 20,6 | 16,435 | - | |
| B | OTSmartshares Automation and Robotics ETF3.12756 | 2,2 | 43,973 | 16,13 | 2 |
| E | |||||
| MGSmartshares Emerging Markets Equities ESG ETF2.11999 | 6,0 | 50,361 | - | ||
| E | SGSmartshares Global Equities ESG ETF2.15265 | 1,9 | 95,891 | - | |
| E | UGSmartshares Europe Equities ESG ETF2.46594 | 4,9 | 67,062 | - | |
| JP | NSmartshares Japan Equities ESG ETF2.04290 | 4,5 | 25,950 | - | |
| LI | VSmartshares Healthcare Innovation ETF241297 | 14 | 05151 | - | |
| . | , | , | |||
| U | SASmartshares US Equities ESG ETF2.21331 | 6,6 | 23,376 | 36,32 | 3 |
| bout Smartsharesmartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ To | p 10 Fund) | in 1996. S | martshares | ||
| New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 16,5003.1 billion of funds under management. The Special Division of the New Zealand Markets Di | unit holderssciplinary T | and moreribunal reg | than NZDulates | ||
| martshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshaan buy or sell them just like individual shares. The listed funds are designed to “track” (or, index. Each Smartshares ETF is designed to provide investors with similar returns to a directake up the ETF. To learn more and obtain a copy of the Product Disclosure Statement plea | res funds asome caseinvestmentse visit:w | re listed ons, outperforin all the seww.smartsh | NZX so youm) ancurities thaares.co.nz | ||
| or further information 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 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]