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Smart Automation and Robotics ETF — Net Asset Value 2019
Nov 22, 2019
66170_rns_2019-11-22_d2984993-0d13-4f4f-9051-b04bf608f30a.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 22 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 21 November 2019.
| TA & Allotment Notice | |||||
|---|---|---|---|---|---|
| h L l lik h N | Til A | TA i I | f h f h | ||
| artsares td woud e to report te etartshares exchange traded funds as at 21 | angbe ssets (November 2019. | ) and Unts on ssue | or eac o te | ||
| NZX | CodeFund Name | NTAUnits o | n IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.1552555,7 | 87,000- | ||
| ASD | Smartshares Australian Dividend ETF | 1.6982016,3 | 04,541- | ||
| ASF | Smartshares Australian Financials ETF | 7.294383,5 | 40,46825,000 | ||
| ASP | Smartshares Australian Property ETF | 1.6546726,4 | 22,531- | ||
| ASR | Smartshares Australian Resources ETF | 50140167 | 57633- | ||
| ., | , | ||||
| DIV | Sth NZ Diidd ETF | 12962347 | 32211125000 | ||
| marsares ven | ., | ,, | |||
| EM | |||||
| FSmartshares Emerging Markets ETF | 1.3292793, | 52,00070,000 | |||
| EUF | |||||
| Smartshares Europe ETF | 1.77152100,9 | 85,313- | |||
| FNZ | |||||
| Smartshares NZ Top 50 ETF | 3.02260217,7 | 51,179200,000 | |||
| GBF | |||||
| Smartshares Global Bond ETF | 3.2701165,6 | 59,618- | |||
| MD | ZSmartshares NZ Mid Cap ETF | 5.7677428,1 | 40,674- | ||
| MZ | YSmartshares Australian Mid Cap ETF | 7.2400016,4 | 57,274- | ||
| NPF | Smartshares NZ Property ETF | 1.4466877,1 | 36,748(125,000) | ||
| NZB | Smartshares NZ Bond ETF | 3.10870108,3 | 31,618- | ||
| NZC | Smartshares NZ Cash ETF | 2.9798127,0 | 68,936- | ||
| OZY | Smartshares Australian Top 20 ETF | 3.9543034,0 | 56,267- | ||
| TNZ | Smartshares NZ Top 10 ETF | 1.91076623 | 81573- | ||
| , | , | ||||
| TW | FSmartshares Total World ETF | 244903236 | 19273- | ||
| ., | , | ||||
| USF | h | ||||
| Smartsares US 500 ETF | 8.9066229, | 76,001- | |||
| USG | Smartshares US Large Growth ETF | 5.363957,7 | 69,154- | ||
| US | |||||
| MSmartshares US Mid Cap ETF | 5.3662214,8 | 99,935- | |||
| USS | Smartshares US Small Cap ETF | 4.9610813,6 | 97,012- | ||
| USV | Smartshares US Large Value ETF | 3.6379021,4 | 02,500- | ||
| AG | GSmartshares Global Aggregate Bond ETF | 1.3430020,6 | 16,43548,563 | ||
| BO | TSmartshares Automation and Robotics ETF | 3.148662,2 | 27,841- | ||
| EM | GSmartshares Emerging Markets Equities ESG E | TF | 2.122686,0 | 50,36148,450 | |
| ESG | Smartshares Global Equities ESG ETF | 2.155301,9 | 95,89112,113 | ||
| EU | Smartshares Europe Equities ESG ETF | 24686949 | 6706236325 | ||
| ., | ,, | ||||
| JPN | Smartshares Japan Equities ESG ETF | 2.043384,5 | 25,95036,346 | ||
| LIV | |||||
| Smartshares Healthcare Innovation ETF | 2.433971,4 | 05,151- | |||
| USA | Smartshares US Equities ESG ETF | 2.222066,5 | 87,05340,358 | ||
| out Smartsharesartshares is the ioneer of ETFs in New Zealand l | aunchin the first ET | (TNZ - the NZ To 10 Fund | ) in 1996 Smartshares | ||
| p ,ew Zealand’s only issuer of ETFs listed on the NZ1 billion of funds under management. The Specialth i iil t NZX Rlti’ | gX Main Board, with inDivision of the New Zlti f th litd | pexcess of 16,500 unit holderealand Markets DisciplinarySth fd | .s and more than NZDTribunal regulateslitd NZX | ||
| arsares n a smar way o eguaons regbuy or sell them just like individual shares. The lisex. Each Smartshares ETF is designed to provide | uaon o oer seted funds are designeinvestors with similar | ssuers. marsares unsd to “track” (or, in some casereturns to a direct investment | re se on so yous, outperform) anin all the securities that | ||
| ke up the ETF. To learn more and obtain a copy o | the Product Disclosu | re Statement, please visit:w | ww.smartshares.co.nz | ||
| further information please contact:artshares Limited |
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]