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Smart Automation and Robotics ETF — Net Asset Value 2019
Jul 10, 2019
66170_rns_2019-07-11_affb579c-ddb8-4224-9024-8ec305087cab.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 11 July 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 10 July 2019.
| A & Allotartshares Ltdartshares exc | ment Noticewould like to report the Nhange traded funds as a | ||||||
|---|---|---|---|---|---|---|---|
| et Tangible Ast 10 July 2019. | sets (NTA) and | Units on Issue f | or each of the | ||||
| NZX | CodeFund Na | me | NT | AUnits on I | ssueChange in U | nits | |
| APA | Smartsha | res Asia Pacific ETF | 1.9996 | 057,629 | ,500 | - | |
| ASD | Smartsha | res Australian Dividend ETF | 1.6990 | 515,554 | ,541 | - | |
| ASF | Smartsha | res Australian Financials ETF | 75352 | 83515 | 468 | - | |
| . | , | , | |||||
| ASP | Smartsha | res Australian Property ETF | 1.6470 | 824,422 | ,531 | - | |
| ASR | Sth | Atli R ETF | 51883 | 660 | 633 | - | |
| marsa | res usraan esources | . | , | , | |||
| DIV | Smartsha | res NZ Dividend ETF | 1.3224 | 035,407 | ,211 | - | |
| EMF | Smartsha | - | |||||
| res Emerging Markets ETF | 1.2927 | 296,69 | ,000 | ||||
| EUF | Smartsha | res Europe ETF | 1.6777 | 1104,430 | ,313 | - | |
| FNZ | Smartsha | 000) | |||||
| res NZ Top 50 ETF | 2.9577 | 0207,351 | ,179(400, | ||||
| GBF | Smartsha | res Global Bond ETF | 3.2483 | 065,434 | ,618 | - | |
| MDZ | Smartsha | res NZ Mid Cap ETF | 5.6963 | 726,640 | ,674 | - | |
| MZY | Smartsha | res Australian Mid Cap ETF | 7.1254 | 416,307 | ,274 | - | |
| NPF | Smartsha | res NZ Property ETF | 1.4345 | 861,261 | ,748250, | 000 | |
| NZB | Smartsha | res NZ Bond ETF | 3.0905 | 999,421 | ,61880, | 000 | |
| NZC | Smartsha | res NZ Cash ETF | 2.9777 | 926,448 | ,936 | - | |
| OZY | Smartsha | res Australian Top 20 ETF | 3.9354 | 733,381 | ,267 | - | |
| TNZ | Smartsha | res NZ Top 10 ETF | 1.8434 | 659,881 | ,573 | - | |
| TWF | Smartsha | res Total World ETF | 2.3006 | 722,911 | ,773 | - | |
| USFSmartshares US 500 ETF8.2849730,438,001- | |||||||
| USGSmartshares US Large Growth ETF4.976217,323,374- | |||||||
| USMSmartshares US Mid Cap ETF5.1091314,879,875- | |||||||
| USSSmartshares US Small Cap ETF4.7412713,842,450- | |||||||
| USVSmartshares US Large Value ETF3.4042721,442,500- | |||||||
| AGGSmartshares Global Aggregate Bond ETF1.335847,372,800- | |||||||
| BOTSmartshares Automation and Robotics ETF2.847661,108,00024,000 | |||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.063182,992,000- | |||||||
| ESGSmartshares Global Equities ESG ETF2.01879628,000- | |||||||
| EUGSmartshares Europe Equities ESG ETF2.336472,488,000- | |||||||
| JPNSmartshares Japan Equities ESG ETF1.832382,440,000- | |||||||
| LIVSmartshares Healthcare Innovation ETF2.39111768,000- | |||||||
| USASmartshares US Equities ESG ETF2.063593,172,000- |
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 15,000 unit holders and more than NZD $2.8 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]