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Smart Emerging Markets ETF — Net Asset Value 2020
Jun 8, 2020
66185_rns_2020-06-09_7d592e3e-13a8-4e0f-98d0-50c744ed2c06.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 9 June 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 8 June 2020.
| Tuesday, 9 June | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| NTA & AllotSmartshares LtdSmartshares exc | ment Nwould likehange trad | oticeto report the Net Tanged funds as at 8 June | ible Assets (NTA)2020. | and Units | on Issue for each o | f the | ||
| NZX CodeFund Na | me | NTA | Units on IssueCha | nge in Uni | ts | |||
| APASmartsh | ares Asia Pacifi | c ETF | 2. | 02454 | 50,157,420 | 75,30 | 1 | |
| ASDSmartsh | ares Australian | Dividend ETF | 1. | 48554 | 10,929,541 | - | ||
| ASFSmartsh | ares Australian | Financials ETF | 5. | 97396 | 3,115,468 | - | ||
| ASPSmartsh | ares Australian | Property ETF | 1. | 33018 | 36,047,531 | - | ||
| ASRSmartsh | ares Australian | Resources ETF | 4. | 78893 | 4,357,633 | - | ||
| DIVSmartsh | ares NZ Dividen | d ETF | 1. | 14218 | 67,907,211 | 500,00 | 0 | |
| EMFSmartsh | ares Emerging | Markets ETF | 1. | 23465 | 86,253,530 | 70,28 | 1 | |
| EUFSmartsh | ares Europe ET | F | 1. | 61954 | 94,072,000 | 70,14 | 0 | |
| FNZSmartsh | ares NZ Top 50 | ETF | 2. | 94923 | 235,851,179 | 100,00 | 0 | |
| GBFSmartsh | ares Global Bon | d ETF | 3. | 28170 | 62,434,618 | - | ||
| MDZSmartsh | ares NZ Mid Ca | p ETF | 5. | 45876 | 28,240,674 | - | ||
| MZYSmartsh | ares Australian | Mid Cap ETF | 6. | 89164 | 19,757,274 | - | ||
| NPFSmartsh | ares NZ Proper | ty ETF | 1. | 34464 | 78,761,748 | 125,00 | 0 | |
| NZBSmartsh | ares NZ Bond E | TF | 3. | 12825 | 106,976,618 | 60,00 | 0 | |
| NZCSmartsh | ares NZ Cash E | TF | 2. | 95621 | 83,638,712 | - | ||
| OZYSmartsh | ares Australian | Top 20 ETF | 3. | 53364 | 39,231,267 | 75,00 | 0 | |
| TNZSmartsh | ares NZ Top 10 | ETF | 2. | 06161 | 69,131,573 | 500,00 | 0 | |
| TWFSmartsh | ares Total Worl | d ETF | 2. | 37903 | 25,582,930 | 25,05 | 0 | |
| USFSmartsh | ares US 500 ET | F | 9. | 02138 | 28,230,471 | 20,04 | 0 | |
| USGSmartsh | ares US Large G | rowth ETF | 6. | 01185 | 9,433,784 | - | ||
| USMSmartshares US Mid Cap ETF5.2652914,130,067- | ||||||||
| USSSmartshares US Small Cap ETF4.6886814,154,775- | ||||||||
| USVSmartshares US Large Value ETF3.3258921,661,69825,050 | ||||||||
| AGGSmartshares Global Aggregate Bond ETF1.3486327,379,758- | ||||||||
| BOTSmartshares Automation and Robotics ETF3.340033,996,86724,392 | ||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.0406310,980,055- | ||||||||
| ESGSmartshares Global Equities ESG ETF2.142533,596,58520,348 | ||||||||
| EUGSmartshares Europe Equities ESG ETF2.3240511,430,90120,355 | ||||||||
| JPNSmartshares Japan Equities ESG ETF1.947349,052,769- | ||||||||
| LIVSmartshares Healthcare Innovation ETF2.816322,952,646- | ||||||||
| USASmartshares US Equities ESG ETF2.2802213,104,66240,680 |
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 $3.4 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]