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Smart Automation and Robotics ETF — Net Asset Value 2020
Feb 24, 2020
66170_rns_2020-02-25_01709711-b1c8-4e5e-b2bf-1c87231421aa.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 25 February 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 24 February 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | ||||
| APASmartshares Asia Pacific ETF | 2.1219158,114,525- | |||
| ASDSth Atli Diidd ETF | 16788617179541 | |||
| marsares usraan ven | .,,- | |||
| ASFSmartshares Australian Financials ETF | 7639033815468- | |||
| .,, | ||||
| ASPSmartshares Australian Property ETF | 1.7127828,797,531- | |||
| ASRSmartshares Australian Resources ETF | 4.957866,907,633- | |||
| DIVSmartshares NZ Dividend ETF1.3266564,032,211- | ||||
| EMFSmartshares Emerging Markets ETF | 1.3729395,241,78524,826 | |||
| EUFSmartshares Europe ETF | 1.83164102,995,31320,000 | |||
| FNZSmartshares NZ To 50 ETF | 318694228951179- | |||
| p | .,, | |||
| GBFSmartshares Global Bond ETF | 3.3165467,049,618- | |||
| MDZSmartshares NZ Mid Cap ETF | 6.0366728,640,674- | |||
| MZYSh Ali Mid C ETF | 7376181677274 | |||
| martsares ustraan ap | .,5,- | |||
| NPFSmartshares NZ Property ETF | 1.5393383,761,748- | |||
| NZBSmartshares NZ Bond ETF | 3.11564113,021,618120,000 | |||
| NZCSmartshares NZ Cash ETF | 2.9742855,983,71230,000 | |||
| OZYSmartshares Australian Top 20 ETF | 4.1161834,431,267- | |||
| TNZSmartshares NZ Top 10 ETF | 2.0594065,631,573- | |||
| TWFSmartshares Total World ETF | 2.5878625,272,867- | |||
| USFSmartshares US 500 ETF | 9.6650530,931,001- | |||
| USGSmartshares US Large Growth ETF | 6.092769,315,68925,484 | |||
| USMSmartshares US Mid Cap ETF | 5.7728315,256,228- | |||
| USSSmartshares US Small Cap ETF | 5.2728214,123,976- | |||
| USVSmartshares US Large Value ETF | 3.7939922,051,528- | |||
| AGGSmartshares Global Aggregate Bond ETF | 1.3637025,770,05328,548 | |||
| BOTSmartshares Automation and Robotics ETF | 3.315033,270,374- | |||
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.211639,013,015- | |||
| ESGSmartshares Global Equities ESG ETF | 2.311542,914,364- | |||
| EUGSmartshares Europe Equities ESG ETF | 2590117306728- | |||
| .,, | ||||
| JPNSmartshares Japan Equities ESG ETF | 1.986846,605,096- | |||
| LIVSmartshares Healthcare Innovation ETF | 2.679892,082,41420,297 | |||
| USASmartshares US Equities ESG ETF2.422419,669,261- | USASmartshares US Equities ESG ETF2.422419,669,261- | |||
| About Smartshares | ||||
| Smartshares is the pioneer of ETFs in New Zealand, launching the firstis New Zealand’s only issuer of ETFs listed on the NZX Main Board, wi | ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesh in excess of 17000 unit holders and more than NZD | |||
| , | ||||
| $3.6 billion of funds under management. The Special Division of the NSmartshares in a similar way to NZX Regulation’s regulation of other liscan buy or sell them just like individual shares The listed funds are de | w Zealand Markets Disciplinary Tribunal regulatested issuers. Smartshares funds are listed on NZX so youigned to “track” (or in some cases outperform) an | |||
| .index. Each Smartshares ETF is designed to provide investors with simmake up the ETF. To learn more and obtain a copy of the Product Disc | , ,ilar returns to a direct investment in all the securities thatlosure Statement please visit:www.smartshares.co.nz | |||
| For further information please contact: | , |
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 $3.6 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]