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Smart Australian Resources ETF — Net Asset Value 2019
Nov 24, 2019
66161_rns_2019-11-25_84b2fde4-86ca-4eae-b56b-0bb0c298a738.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.
| 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.1520755,787,000- | |||||||
| ASDSmartshares Australian Dividend ETF1.7058316,304,541- | |||||||
| ASFSmartshares Australian Financials ETF7.294443,540,468- | |||||||
| ASPSmartshares Australian Property ETF1.6541426,422,531- | |||||||
| ASRSmartshares Australian Resources ETF5.069526,832,63375,000 | |||||||
| DIVSmartshares NZ Dividend ETF1.2968747,782,211250,000 | |||||||
| EMFSmartshares Emerging Markets ETF1.3325193,552,000- | |||||||
| EUFSmartshares Europe ETF1.77156101,010,31325,000 | |||||||
| FNZSmartshares NZ Top 50 ETF3.01822217,951,179200,000 | |||||||
| GBFSmartshares Global Bond ETF3.2684065,659,618- | |||||||
| MDZSmartshares NZ Mid Cap ETF5.7565628,140,674- | |||||||
| MZYSmartshares Australian Mid Cap ETF7.2967816,457,274- | |||||||
| NPFSmartshares NZ Property ETF1.4485677,136,748- | |||||||
| NZBSmartshares NZ Bond ETF3.10698108,411,61880,000 | |||||||
| NZCSmartshares NZ Cash ETF2.9799227,068,936- | |||||||
| OZY | Sma | rtshares Australian Top 20 | ETF | 3.97173 | 34,131,26 | 775,00 | 0 |
| TNZ | Sma | rtshares NZ Top 10 ETF | 1.90991 | 62,381,57 | 3- | ||
| TWF | |||||||
| Sma | rtshares Total World ETF | 2.44934 | 23,619,27 | 3- | |||
| USF | |||||||
| Sma | rtshares US 500 ETF | 8.90429 | 29,876,00 | 1- | |||
| USG | |||||||
| Sma | rtshares US Large Growth | TF | 5.34777 | 7,769,15 | - | ||
| USM | S | th US Mid C ETF | 534730 | 1489993 | - | ||
| m | rsares ap | . | ,, | ||||
| USS | Sma | rtshares US Small Cap ETF | 4.94289 | 13,697,01 | 2- | ||
| USV | Sma | rtshares US Large Value ET | F | 3.64597 | 21,402,50 | 0- | |
| AGG | Sma | rtshares Global Aggregate | Bond ETF | 1.34283 | 20,616,43 | 5- | |
| BOT | Sma | rtshares Automation and R | obotics ETF | 3.12756 | 2,243,97 | 316,13 | 2 |
| EMG | Sma | rtshares Emerging Markets | Equities ESG ETF | 2.11999 | 6,050,36 | 1- | |
| ESG | Sma | rtshares Global Equities ES | G ETF | 2.15265 | 1,995,89 | 1- | |
| EUG | |||||||
| Sma | rtshares Europe Equities ES | G ETF | 2.46594 | 4,967,06 | 2- | ||
| JPN | |||||||
| Sma | rtshares Japan Equities ESG | ETF | 2.04290 | 4,525,95 | 0- | ||
| LIV | S | h Hlh I | i E | 24129 | 1401 | ||
| ma | rtsares eatcare nnova | ton | . | ,5,5 | - | ||
| USA | Sma | rtshares US Equities ESG ET | F | 221331 | 662337 | 63632 | 3 |
| . | ,, | , | |||||
| Smartsh | ares | ||||||
| hares isZealand’ | the pioneer of ETFs in Ns only issuer of ETFs list | ew Zealand, launching thed on the NZX Main Boa | e first ETF (TNZ - therd, with in excess of 16 | Z Top 10 Fund) in 1,500 unit holders and | 96. Smartsharesmore than NZD | ||
| ion of fuhares in | nds under management.a similar way to NZX Re | The Special Division of tulation’s regulation of ot | he New Zealand Markeher listed issuers. Sma | ts Disciplinary Tribunrtshares funds are list | al regulatesed on NZX so yo | ||
| or sell tach Sm | hem just like individual sartshares ETF is design | hares. The listed funds ad to provide investors wi | re designed to “track” (th similar returns to a d | or, in some cases, ouirect investment in all | tperform) anthe securities tha | ||
| p the ET | F. To learn more and ob | tain a copy of the Produc | t Disclosure Statement | , please visit:www.s | martshares.co.nz | ||
| her inforares Li | mation please contact:ited |
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]