AI assistant
Smart Emerging Markets ETF — Net Asset Value 2019
Nov 7, 2019
66185_rns_2019-11-08_968b7bdf-c2cc-4cb3-a4c9-ddda1fc0eb4a.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
==> picture [173 x 29] intentionally omitted <==
Friday, 8 November 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 7 November 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 | ||||
|---|---|---|---|---|---|
| NTANZX CodAPAASDASFASPASRDIVEMFEUFFNZGBFMDZMZYNPFNZBNZCOZYTNZTWFUSFUSGUSMUSSUSVAGGBOTEMGESGEUGJPNLIVUSAAboutFridaySmartSmartSmartsis New$3.1 bil | & Allotment N, 8 November 2019shares Ltd would likshares exchange tra | oticee to report the Net Tangible Assets (ded funds as at 7 November 2019. | NTAUnits on IssueChange in Units2.1861555,817,000-NTA) and Units on Issue for each of the[email protected] | ||
| NZX Cod | eFund Name | NTAUnits on IssueChange in Units | |||
| APA | Smartshares Asia Paci | fic ETF | 2.1861555,817,000- | ||
| ASD | |||||
| Smartshares Australia | n Dividend ETF | 1.7434615,929,541- | |||
| ASF | Smartshares Australia | n Financials ETF | 7.617803,465,468- | ||
| ASP | Smartshares Australia | n Property ETF | 1.7082626,422,531- | ||
| ASR | Smartshares Australia | n Resources ETF | 5.198026,757,633- | ||
| DIV | Smartshares NZ Divid | end ETF | 1.3239446,907,211- | ||
| EMF | Smartshares Emergin | g Markets ETF | 1.3600493,142,000(55,000) | ||
| EUF | Smartshares Europe E | TF | 1.78802100,995,313- | ||
| FNZ | Smartshares NZ Top 5 | 0 ETF | 3.00032216,251,179- | ||
| GBF | Smartshares Global B | ond ETF | 3.2687965,889,618- | ||
| MDZ | Smartshares NZ Mid C | ap ETF | 5.8131028,140,674- | ||
| MZY | Smartshares Australia | n Mid Cap ETF | 7.3551416,382,274- | ||
| NPF | Smartshares NZ Prop | erty ETF | 1.4672478,761,748250,000 | ||
| NZB | Smartshares NZ Bond | ETF | 3.11057108,091,61880,000 | ||
| NZC | Smartshares NZ Cash | ETF | 2.9783627,068,936- | ||
| OZY | Smartshares Australia | n Top 20 ETF | 4.0667434,056,267- | ||
| TNZ | Smartshares NZ Top 1 | 0 ETF | 1.8524262,131,573- | ||
| TWF | Smartshares Total Wo | rld ETF | 2.4578123,574,273(305,000) | ||
| USF | Smartshares US 500 E | TF | 8.8629129,741,00115,000 | ||
| USG | Smartshares US Large | Growth ETF | 5.285097,748,870- | ||
| USM | Smartshares US Mid C | ap ETF | 5.3254414,709,363- | ||
| USS | Smartshares US Small | Cap ETF | 4.9565813,697,012- | ||
| USV | Smartshares US Large | Value ETF | 3.6430121,387,500- | ||
| AGG | Smartshares Global A | ggregate Bond ETF | 1.3419219,754,465- | ||
| BOT | Smartshares Automat | ion and Robotics ETF | 3.170452,090,764- | ||
| EMG | Smartshares Emergin | g Markets Equities ESG ETF | 2.168035,771,775- | ||
| ESG | |||||
| Smartshares Global E | quities ESG ETF | 2.152761,874,758- | |||
| EUG | Smartshares Europe E | quities ESG ETF | 2.499614,720,856- | ||
| JPN | Smartshares Japan Eq | uities ESG ETF | 2.056914,360,374- | ||
| LIV | Smartshares Healthca | re Innovation ETF | 2.346021,405,151- | ||
| USA | Smartshares US Equit | ies ESG ETF | 2.205886,268,222- | ||
| Smartshareshares is the pioneer of EZealand’s only issuer oflion of funds under mana | TFs in New Zealand, launching the first ETFETFs listed on the NZX Main Board, with ingement. The Special Division of the New Z |
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 16,500 unit holders and more than NZD $3.1 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]