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Smart Emerging Markets ETF — Net Asset Value 2019
Jun 26, 2019
66185_rns_2019-06-26_db7808f0-591b-4f1c-b7ab-69ac86bdab56.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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Wednesday, 26 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 25 June 2019.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||
|---|---|---|---|
| ednesday, 26 June 2 | 019[email protected] | ||
| TA & Allotmenth Ld ld | Noticelik h N Tibl A NTA d Ui I f h f h | ||
| martsares t woumartshares exchange | e to report te et ange ssets () an nts on ssue or eac o tetraded funds as at 25 June 2019. | ||
| N | ZX CodeFund Name | NTAUnits on IssueChange in Uni | ts |
| A | PASmartshares Asia | Pacific ETF2.0016257,469,500- | |
| A | SDSmartshares Aust | ralian Dividend ETF1.6895815,304,541- | |
| A | SFSmartshares Aust | ralian Financials ETF7.586213,465,468- | |
| A | |||
| SPSmartshares Aust | ralian Property ETF1.6324324,172,531- | ||
| A | SRSmartshares Aust | ralian Resources ETF5.243936,457,633- | |
| D | IVSmartshares NZ D | ividend ETF1.3070633,907,211- | |
| E | MFSmartshares Eme | rging Markets ETF1.2870196,932,000- | |
| E | |||
| UFSmartshares Euro | pe ETF1.68494104,410,313- | ||
| F | NZSmartshares NZ T | op 50 ETF2.90796203,251,179- | |
| G | BFSmartshares Glob | al Bond ETF3.2337864,914,618- | |
| M | DZSmartshares NZ M | id Cap ETF5.6265926,340,674- | |
| M | ZYSmartshares Aust | ralian Mid Cap ETF6.9929916,157,274- | |
| N | PFSmartshares NZ P | roperty ETF1.4030758,886,748- | |
| N | ZBSmartshares NZ B | ond ETF3.0941797,571,618- | |
| N | ZCSmartshares NZ C | ash ETF2.9755427,283,936- | |
| O | ZYSmartshares Aust | ralian Top 20 ETF3.9510733,156,267- | |
| T | NZSmartshares NZ T | op 10 ETF1.7908159,381,573- | |
| TWFSmartshares Total World ETF2.2841722,606,773- | |||
| USFSmartshares US 500 ETF8.1847530,197,501- | |||
| USGSmartshares US Large Growth ETF4.900607,222,159- | |||
| USMSmartshares US Mid Cap ETF5.0042014,849,785- | |||
| USSSmartshares US Small Cap ETF4.6342113,767,224- | |||
| USVSmartshares US Large Value ETF3.3657421,287,500- | |||
| AGGSmartshares Global Aggregate Bond ETF1.338771,780,800- | |||
| BOTSmartshares Automation and Robotics ETF2.82650592,00040,000 | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.072811,636,000- | |||
| ESGSmartshares Global Equities ESG ETF2.00472408,00028,000 | |||
| EUGSmartshares Europe Equities ESG ETF2.344671,456,000- | |||
| JPNSmartshares Japan Equities ESG ETF1.826531,576,000- | |||
| LIVSmartshares Healthcare Innovation ETF2.37044468,000- | |||
| USASmartshares US Equities ESG ETF2.046421,760,000- |
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 $2.8 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]