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Smart Automation and Robotics ETF — Net Asset Value 2020
May 21, 2020
66170_rns_2020-05-22_dd25a65a-d368-405f-977f-0409e53d9a33.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 May 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 21 May 2020.
| TA & Allotment Notice | |
|---|---|
| martshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of themartshares exchange traded funds as at 21 May 2020. | |
| NZ | X CodeFund NameNTAUnits on IssueChange in Units |
| AP | ASmartshares Asia Pacific ETF1.9833949,459,643- |
| AS | DSmartshares Australian Dividend ETF1.4043510,679,541- |
| AS | FSmartshares Australian Financials ETF5.051883,065,468- |
| AS | PSmartshares Australian Property ETF1.2163136,047,531- |
| AS | RSmartshares Australian Resources ETF4.719864,357,633- |
| DI | VSmartshares NZ Dividend ETF1.0667866,157,211250,000 |
| EM | FSmartshares Emerging Markets ETF1.2169184,390,695- |
| EU | FSmartshares Europe ETF1.5286593,312,263- |
| FN | ZSmartshares NZ Top 50 ETF2.75278232,851,179400,000 |
| GB | FSmartshares Global Bond ETF3.2809162,054,61830,000 |
| M | DZSmartshares NZ Mid Cap ETF5.1255328,040,674- |
| MZ | YSmartshares Australian Mid Cap ETF6.5070219,907,274- |
| NP | FSmartshares NZ Property ETF1.2690578,636,748- |
| NZBSmartshares NZ Bond ETF3.16244106,266,618- | BSmartshares NZ Bond ETF316244106266618- |
| NZCSmartshares NZ Cash ETF2.9684183,668,712- | |
| OZYSmartshares Australian Top 20 ETF3.3206339,381,26775,000 | |
| TNZSmartshares NZ Top 10 ETF1.9441367,881,573- | |
| TWFSmartshares Total World ETF2.3178325,283,194- | |
| USFSmartshares US 500 ETF8.8905328,060,461(20,000) | |
| USGSmartshares US Large Growth ETF6.056739,019,67415,337 | |
| USMSmartshares US Mid Cap ETF5.0223014,104,916- | |
| USSSmartshares US Small Cap ETF4.4175114,129,573- | |
| USVSmartshares US Large Value ETF3.2088321,208,934- | |
| AGGSmartshares Global Aggregate Bond ETF1.3560127,097,29441,142 | |
| BOTSmartshares Automation and Robotics ETF3.259983,789,532- | |
| EMGSmartshares Emerging Markets Equities ESG ETF1.9858610,593,184- | |
| ESGSmartshares Global Equities ESG ETF2.097033,454,147- | |
| EUGSmartshares Europe Equities ESG ETF2.1962510,673,695- | |
| JPNSmartshares Japan Equities ESG ETF1.930738,564,209- | |
| LIVSmartshares Healthcare Innovation ETF2.953412,785,47720,387 | |
| USASmartshares US Equities ESG ETF2.2511312,059,182- |
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 18,000 unit holders and more than NZD $3.2 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]