AI assistant
Smart Australian Resources ETF — Net Asset Value 2019
Sep 3, 2019
66161_rns_2019-09-03_d2b2d6b8-cd9f-4cee-971c-060f070f4c25.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 3 September 2019
==> picture [173 x 29] intentionally omitted <==
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 2 September 2019.
| martshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of themartshares exchange traded funds as at 2 September 2019. | martshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of themartshares exchange traded funds as at 2 September 2019. | martshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of themartshares exchange traded funds as at 2 September 2019. | martshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of themartshares exchange traded funds as at 2 September 2019. | |
|---|---|---|---|---|
| N | its | |||
| ZX CodeFund NameNTAUnits on IssueChange in Un | ||||
| AP | ASmartshares Asia Pacifi | c ETF | 2.0186056,974,500- | |
| AS | DSmartshares Australian | Dividen | d ETF1.6627115,804,541- | |
| AS | FSmartshares Australian | Financia | ls ETF7.488373,515,468- | |
| AS | PSmartshares Australian | Propert | y ETF1.6846225,297,531- | |
| AS | RSmartshares Australian | Resourc | es ETF4.975686,682,633- | |
| DI | VSmartshares NZ Divide | nd ETF | 1.3712540,782,211250,00 | 0 |
| E | FSth Ei | Mkt | ETF12827194972000 | |
| marsares mergng | ares | .,,- | ||
| EU | FSmartshares Europe ET | F | 1.68888102,710,313330,00 | 0 |
| FN | ZSmartshares NZ Top 50 | ETF | 3.00488209,951,179- | |
| G | BFSmartshares Global Bo | nd ETF | 3.2937765,899,618(325,00 | 0) |
| M | DZSmartshares NZ Mid Ca | p ETF | 5.7502127,240,674- | |
| M | ZYSth Atli | Mid C | ETF71980616307274 | |
| marsares usraa | ap | .,,- | ||
| N | PFSmartshares NZ Proper | ty ETF | 1.5043270,011,748- | |
| N | ZBSmartshares NZ Bond E | TF | 3.11966103,071,618- | |
| N | ||||
| ZCSmartshares NZ Cash E | TF | 2.9709626,478,936- | ||
| O | ZYSmartshares Australian | Top 20 E | TF3.9308533,756,267- | |
| TN | ZSh NZ T 1 | ETF | 187140613815732500 | 0 |
| martsares op | .,,, | |||
| T | WFSmartshares Total Wor | ld ETF | 2.3389623,581,77370,00 | 0 |
| U | SFSmartshares US 500 ET | F | 8.5213230,318,001115,00 | 0 |
| U | 3 | |||
| SGSmartshares US Large | Growth E | TF5.186447,439,77020,24 | ||
| U | SMSmartshares US Mid Ca | p ETF | 5.1902214,724,408- | |
| U | SSSmartshares US Small C | ap ETF | 4.7945113,732,118- | |
| U | SVSmartshares US Large V | alue ETF | 3.4456321,382,500- | |
| A | GGSmartshares Global Ag | gregate B | ond ETF1.3631713,868,800120,00 | 0 |
| B | OTSmartshares Automati | on and R | obotics ETF2.866651,636,00052,00 | 0 |
| E | ||||
| MGSmartshares Emerging | Markets | Equities ESG ETF2.028464,260,000- | ||
| ES | GSmartshares Global Eq | uities ESG | ETF2.053141,420,00048,00 | 0 |
| EU | GSmartshares Europe Eq | uities ES | G ETF2.354853,548,00012,00 | 0 |
| JP | NSmartshares Japan Equ | ities ESG | ETF1.883103,328,000- | |
| LI | VSmartshares Healthcar | e Innova | ion ETF23414012400006000 | 0 |
| .,,, | ||||
| U | SASmartshares US Equitie | s ESG ET | F2.113524,640,00048,00 | 0 |
| bout Smartshares | ||||
| martshares is the pioneer of ETNew Zealand’s only issuer of E | Fs in NeTFs list | w Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshareed on the NZX Main Board, with in excess of 16,000 unit holders and more than NZD | ||
| 3 billion of funds under managemartshares in a similar way to N | ment. TZX Reg | he Special Division of the New Zealand Markets Disciplinary Tribunal regulatesulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so yo | ||
| n buy or sell them just like indidex. Each Smartshares ETF is | vidual shdesigne | ares. The listed funds are designed to “track” (or, in some cases, outperform) and to provide investors with similar returns to a direct investment in all the securities th | ||
| or further information please coake up the ETF. To learn more | ntact:and obt | ain a copy of the Product Disclosure Statement, please visit:www.smartshares.co.nz |
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 16,000 unit holders and more than NZD $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]