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Smart Australian Resources ETF — Net Asset Value 2020
Nov 15, 2020
66161_rns_2020-11-16_7078cb25-0e5d-4133-ab76-f6f69eaaad1f.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 16 November 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 13 November 2020.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||
|---|---|---|---|---|---|
| Monday, 16 November 2020 | tice[email protected] | ||||
| NTA & Allotment No | |||||
| NZX CodeFund NameAPASmartshares Asia PacificSmartshares Ltd would like toSmartshares exchange trade | report the Net Tangible Assets (NTA) and Units on Issue for each of the | ||||
| d funds as at 13 November 2020. | |||||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||||
| APASmartshares Asia Pacific | ETF2.1151953,465,726- | ||||
| ASDSmartshares Australian D | ividend ETF1.4788714,179,541- | ||||
| ASFSmartshares Australian F | |||||
| inancials ETF6.127793,465,468- | |||||
| ASPSmartshares Australian P | roperty ETF1.4273736,922,531- | ||||
| ASRSmartshares Australian R | esources ETF4.822565,257,633- | ||||
| DIVSmartshares NZ Dividend | ETF1.2757772,407,211- | ||||
| EMFSmartshares Emerging M | arkets ETF1.3591091,384,155150,000 | ||||
| EUFSmartshares Europe ETF1.63853 | 100,696,036- | ||||
| FNZSmartshares NZ Top 50 E | TF3.34395 | 238,751,179- | |||
| GBFSmartshares Global Bond | ETF3.36022 | 67,564,618- | |||
| 28,340,674 | - | ||||
| MDZSmartshares NZ Mid Cap | ETF6.08971 | ||||
| MZYSmartshares Australian M | id Cap ETF8.21020 | 18,857,274 | - | ||
| NPFSmartshares NZ Property | ETF1.53553 | 93,761,748 | - | ||
| NZBSmartshares NZ Bond ET | F3.16335 | 111,901,618 | - | ||
| NZCSmartshares NZ Cash ETF | 2.95797 | 80,093,712 | (550,000) | ||
| OZYSmartshares Australian T | op 20 ETF3.66102 | 39,756,267 | - | ||
| TNZSmartshares NZ Top 10 E | TF2.25133 | 72,631,573 | - | ||
| TWFSmartshares Total World | ETF2.50403 | 30,137,555 | 95,000 | ||
| USFSmartshares US 500 ETF | 9.45835 | 30,516,994 | 30,000 | ||
| USGSmartshares US Large Gr | owth ETF6.70508 | 13,233,866 | 45,000 | ||
| USMSmartshares US Mid Cap | ETF5.51484 | 14,602,745 | - | ||
| USSSth US Sll C | ETF495309 | 14398711 | |||
| marsares ma a | p. | ,, | - | ||
| USVSmartshares US Large Va | lue ETF3.28360 | 24,363,176 | - | ||
| AGGSmartshares Global Aggr | egate Bond ETF1.35642 | 36,554,630 | - | ||
| BOTSmartshares Automation | and Robotics ETF3.76329 | 6,025,891 | 20,000 | ||
| EMGSmartshares Emerin M | arkets Euities ESG ETF226875 | 11662676 | 20000 | ||
| gg | q.,,, | ||||
| ESGSmartshares Global Equit | ies ESG ETF2.262914,245,216- | ||||
| EUGSmartshares Europe Equ | ities ESG ETF2.3745913,252,921- | ||||
| JPNSmartshares Japan Equiti | es ESG ETF2.0419910,529,840- | ||||
| LIVSmartshares Healthcare I | nnovation ETF3.269365,919,68020,000 | ||||
| USASmartshares US Equities | ESG ETF2.4325114,966,766- | ||||
| NZGSmartshares S&P/NZX 50 | ETF2.7587612,899,842- | ||||
| AUSSmartshares S&P/ASX 20 | 0 ETF2.687385,912,708- | ||||
| TWHSmartshares Total World | (NZD Hedged) ETF2.727924,474,829- | ||||
| NGBSmartshares S&P/NZX N | Z Government Bond ETF2.5123211601427200000 |
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]