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Smart Automation and Robotics ETF — Net Asset Value 2020
Nov 4, 2020
66170_rns_2020-11-05_ed1125dc-7112-4f9e-839f-5f8a4791eb52.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 5 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 4 November 2020.
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||||
| APASmartshares Asia | Pacific ETF2.0648053,450,726- | ||||
| ASDSmartshares Aust | ralian Dividend ETF | 1.44355 | 13,929,541- | ||
| ASFSmartshares Aust | ralian Financials ETF | 5.72202 | 3,465,468- | ||
| ASPSmartshares Aust | ralian Property ETF | 1.36299 | 36,922,531- | ||
| ASRSh A | li R ETF | 464990 | 5032633 | ||
| martsares ust | raan esources | . | ,,- | ||
| DIVSmartshares NZ D | ividend ETF | 1.22143 | 72,157,211- | ||
| EMFSmartshares Emerging Markets ETF1.3305390,999,155- | |||||
| EUFSmartshares Europe ETF1.54970100,576,03615,000 | |||||
| FNZSmartshares NZ Top 50 ETF3.17722237,951,179200,000 | |||||
| GBFSmartshares Global Bond ETF3.3518467,474,61870,000 | |||||
| MDZSmartshares NZ Mid Cap ETF5.8999828,340,674- | |||||
| MZYSmartshares Australian Mid Cap ETF7.9823618,857,274- | |||||
| NPFSmartshares NZ Property ETF1.5175093,761,748- | |||||
| NZBSmartshares NZ Bond ETF3.18037111,681,618- | |||||
| NZCSmartshares NZ Cash ETF2.9575581,333,712- | |||||
| OZYSmartshares Aust | ralian Top 20 ETF3.4868239,756,267- | ||||
| TNZSmartshares NZ T | op 10 ETF | 2.15319 | 72,131,573(750,000) | ||
| TWFSmartshares Tota | l World ETF | 243179 | 29967555- | ||
| .,, | |||||
| USFSmartshares US 500 ETF9.2103130,311,994- | |||||
| USGSmartshares US Large Growth ETF6.5528013,018,866- | |||||
| USMSmartshares US Mid Cap ETF5.4284814,602,745- | |||||
| USSSmartshares US Small Cap ETF4.8253514,398,711- | |||||
| USVSmartshares US Large Value ETF3.1867024,313,176- | |||||
| AGGSth Glbl At Bd ETF13554936354630- | |||||
| marsares oa ggregae on | .,, | ||||
| BOTSmartshares Automation and Robotics ETF | 3.644555,895,891- | ||||
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.2038211,622,676- | ||||
| ESGSmartshares Global Equities ESG ETF | 2.185174,225,216- | ||||
| EUGSmartshares Europe Equities ESG ETF | 22401413212921- | ||||
| .,, | |||||
| JPNSmartshares Japan Equities ESG ETF | 1.9957110,509,840- | ||||
| LIVSmartshares Healthcare Innovation ETF | 3.155425,704,680- | ||||
| USASmartshares US Equities ESG ETF | 2.3669114,946,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF | 26504813099842200000 | ||||
| .,,, | |||||
| AUSSmartshares S&P/ASX 200 ETF | 2.564075,812,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF | 2.609264,434,829- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.5380511,001,427- |
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]