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Smart Emerging Markets ETF — Net Asset Value 2019
Jun 3, 2019
66185_rns_2019-06-04_beb91b95-cb78-4019-ba25-dd64d57e2b21.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Tuesday, 4 June 2019
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 3 June 2019.
| NZX CodeFund Name | NZX CodeFund Name | ||
|---|---|---|---|
| NZX CodeFund Name | NTA | Units on IssueChange in Units | |
| APAAsia Pacific Fund | 1.94226 | 57,034,500- | |
| ASDAustralian Dividend Fund | 1.64154 | 15,304,541- | |
| ASFAustralian Financials Fund | 7.31703 | 3,465,468- | |
| ASPAustralian Property Fund | 1.56252 | 24,172,531- | |
| ASRAustralian Resources Fund | 4.89473 | 6,457,633- | |
| 32,282,211- | |||
| DIVNZ Dividend Fund | 1.24311 | ||
| EMFEmerging Markets Fund | 1.24546 | 95,687,000- | |
| EUFEurope Fund | 1.61139 | 104,065,313- | |
| FNZNZ Top 50 Fund | 2.80917 | 200,451,179- | |
| GBFGlobal Bond Fund | 3.21782 | 64,294,618- | |
| MDZNZ Mid Cap Fund | 5.39830 | 25,840,674- | |
| MZYAustralian Mid Cap Fund | 6.78545 | 16,157,274- | |
| NPFNZ Property Fund | 1.32959 | 56,386,748- | |
| NZBNZ Bond Fund | 3.07217 | 96,791,618- | |
| 28,363,936- | |||
| NZCNZ Cash Fund | 2.97241 | ||
| OZYAustralian Top 20 Fund | 3.78166 | 33,081,267- | |
| TNZNZ Top 10 Fund | 1.75481 | 58,381,573- | |
| TWFTotal World Fund | 2.18296 | 22,066,773- | |
| USFUS 500 Fund | 7.75435 | 29,916,001- | |
| USGUS Large Growth FundUSMUS Mid Cap FundUSSUS Small Cap FundUSVUS Large Value FundAbout SmartsharesSmartshares is the pioneer of ETFs in New ZealNew Zealand’s only issuer of ETFs listed on thebillion of funds under management. The SpecialSmartshares in a similar way to NZX Regulation | USGUS Large Growth Fund | 4.63946 | 6,964,074- |
| USMUS Mid Cap Fund | 4.77968 | 14,789,626- | |
| USSUS Small Cap Fund | 4.48138 | 13,671,984- | |
| USVUS Large Value Fund | 3.19546 | 21,172,500- | |
| and, launching the first ETF (TNZ - the NZ Top 10NZX Main Board, with in excess of 15,000 unit hoDivision of the New Zealand Markets Disciplinary’s regulation of other listed issuers. Smartshares f“” |
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 $2.7 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]