AI assistant
Smart Australian Resources ETF — Net Asset Value 2020
Jan 30, 2020
66161_rns_2020-01-31_cc33bcd7-84cf-43e6-99fa-d0f4dddb8535.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]
==> picture [173 x 29] intentionally omitted <==
Friday, 31 January 2020
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 30 January 2020.
| Level 7, Zurich House, 21 Queen | Level 7, Zurich House, 21 Queen | Level 7, Zurich House, 21 Queen | Level 7, Zurich House, 21 Queen | Level 7, Zurich House, 21 Queen | Level 7, Zurich House, 21 Queen |
|---|---|---|---|---|---|
| Street,PO Box 105262, Auckland,New Zealand | |||||
| [email protected] | |||||
| Friday, 31 January 2020 | |||||
| NTA & Allotment Notice | |||||
| S | artshares Ltd would like to reort the Net Tanible Assets (NTA) and Units | on Issue for each of the | |||
| p | g | ||||
| S | artshares exchange traded funds as at 3 | January 2020. | |||
| NZX | CodeFund Name | NTA | Units on IssueChange in Units | ||
| AP | Smartshares Asia Pacific ETF | 213312 | 57867000- | ||
| . | ,, | ||||
| ASD | Smartshares Australian Dividend ETF | 1.69660 | 16,929,541- | ||
| ASF | Smartshares Australian Financials ETF | 7.38425 | 376546825000 | ||
| ,,, | |||||
| ASP | Smartshares Australian Property ETF | 1.65755 | 28,547,531125,000 | ||
| ASR | Smartshares Australian Resources ETF | 5.10599 | 6907633- | ||
| ,, | |||||
| DIV | Smartshares NZ Dividend ETF | 132389 | 51907211125000 | ||
| . | ,,, | ||||
| EM | FSmartshares Emerging Markets ETF | 134219 | 9456154844687 | ||
| . | ,,, | ||||
| EUF | Smartshares Europe ETF | 1.77443 | 102,270,31320,000 | ||
| FNZ | Smartshares NZ Top 50 ETF | 3.17141 | 226,951,179- | ||
| GBF | Smartshares Global Bond ETF | 3.29884 | 66,359,618- | ||
| MD | ZSmartshares NZ Mid Cap ETF | 6.06920 | 28,440,674- | ||
| MZ | YSmartshares Australian Mid Cap ETF | 7.41299 | 16,757,274- | ||
| NPF | Smartshares NZ Property ETF | 1.51795 | 81,386,748125,000 | ||
| NZ | Smartshares NZ Bond ETF | 3.10349 | 111,201,61840,000 | ||
| NZC | Smartshares NZ Cash ETF | 2.97171 | 54,578,712- | ||
| OZ | Sh Ali T 20 ETF | 403717 | 34281267 | ||
| martsares ustraan op | . | ,,- | |||
| TNZ | Smartshares NZ To 10 ETF | 199997 | 65381573- | ||
| p | . | ,, | |||
| TW | FSth Ttl Wld ETF | 249809 | 24804273- | ||
| marsares oa or | . | ,, | |||
| USF | Smartshares US 500 ETF | 9.22267 | 30,611,00125,000 | ||
| Smartshares US Large Growth ETF | 5.74392 | 8,785,617- | |||
| MSmartshares US Mid Cap ETF | 5.50916 | 15,180,776- | |||
| Smartshares US Small Cap ETF | 5.04920 | 13,952,777- | |||
| Smartshares US Large Value ETF | 3.64852 | 21,727,500- | |||
| GSmartshares Global Aggregate Bond ETF | 1.35357 | 24,171,358- | |||
| TSmartshares Automation and Robotics ETF | 3.27824 | 2,999,31628,319 | |||
| GSmartshares Emerging Markets Equities ESG | ETF2.17400 | 8,012,85316,197 | |||
| Smartshares Global Equities ESG ETF222187 | 2606080- | ||||
| . | ,, | ||||
| Sth E Eiti ESG ETF | 251266 | 645645716196 | |||
| marsares urope ques | . | ,,, | |||
| Smartshares Japan Equities ESG ETF | 2.01751 | 5,964,278- | |||
| Smartshares Healthcare Innovation ETF2.56870 | 1,915,97720,297 | ||||
| Smartshares US Equities ESG ETF | 2.31513 | 8,592,948- | |||
| out Smartshares | |||||
| artshares is the pioneer of ETFs in New Zealand,’ | launching the first ETF (TNZ - the NZ To | p 10 Fund) in 1996. Smartshares | |||
| ew Zealands only issuer of ETFs listed on the NZ4 billion of funds under management. The Special | X Main Board, with in excess of 17,000Division of the New Zealand Markets Di | unit holders and more than NZDsciplinary Tribunal regulates |
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 17,000 unit holders and more than NZD $3.4 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]