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Smart Emerging Markets ETF — Net Asset Value 2020
Aug 6, 2020
66185_rns_2020-08-06_180f1a35-4a45-48e9-ac5d-c5bdd4928610.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 6 August 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 5 August 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9846652,015,245180,723 | ||||
| ASDSmartshares Australian Dividend ETF1.50955ASFSmartshares Australian Financials ETF5.72858ASPSmartshares Australian Property ETF1.28681ASRSmartshares Australian Resources ETF5.12507DIVSmartshares NZ Dividend ETF1.08489EMFSmartshares Emerging Markets ETF1.32437EUFSmartshares Europe ETF1.62027FNZSmartshares NZ Top 50 ETF2.91289GBFSmartshares Global Bond ETF3.34530MDZSmartshares NZ Mid Cap ETF5.30519MZYSmartshares Australian Mid Cap ETF7.27589NPFSmartshares NZ Property ETF1.34506NZBSmartshares NZ Bond ETF3.15842NZCSmartshares NZ Cash ETF2.95967OZYSmartshares Australian Top 20 ETF3.54000TNZSmartshares NZ Top 10 ETF2.16200TWFSmartshares Total World ETF2.42569USFSmartshares US 500 ETF9.19197USGSmartshares US Large Growth ETF6.52239USMSmartshares US Mid Cap ETF5.31395USSSmartshares US Small Cap ETF4.65939USVSmartshares US Large Value ETF3.16447AGGSmartshares Global Aggregate Bond ETF1.37309BOTSmartshares Automation and Robotics ETF3.44005EMGSmartshares Emerging Markets Equities ESG ETF2.16216ESGSmartshares Global Equities ESG ETF2.17413EUGSmartshares Europe Equities ESG ETF2.31792JPNSmartshares Japan Equities ESG ETF1.88942LIVSmartshares Healthcare Innovation ETF3.08119USASmartshares US Equities ESG ETF2.33956NZGSmartshares S&P/NZX 50 ETF2.55680AUSSmartshares S&P/ASX 200 ETF2.55743TWHSmartshares Total World (NZD Hedged) ETF2.57432NGBSmartshares S&P/NZX NZ Government Bond ETF2.51897About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the Nis New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 18,$3.5 billion of funds under management. The Special Division of the New Zealand MarketSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smarcan buy or sell them just like individual shares. The listed funds are designed to “track” (o | ASDSmartshares Australian Dividend ETF1.50955 | 11,929,541- | ||
| ASFSmartshares Australian Financials ETF5.72858 | 3,265,468- | |||
| ASPSmartshares Australian Property ETF1.28681 | 36,672,531- | |||
| ASRSmartshares Australian Resources ETF5.12507 | 4,582,633- | |||
| DIVSmartshares NZ Dividend ETF1.08489 | 70,157,211- | |||
| EMFSmartshares Emerging Markets ETF1.32437 | 87,145,883- | |||
| EUFSmartshares Europe ETF1.62027 | 94,581,45519,960 | |||
| FNZSmartshares NZ Top 50 ETF2.91289 | 236,551,179- | |||
| GBFSmartshares Global Bond ETF3.34530 | ||||
| 65,104,618- | ||||
| MDZSmartshares NZ Mid Cap ETF5.30519 | 28,640,674- | |||
| MZYSmartshares Australian Mid Cap ETF7.27589 | 19,307,274(75,000) | |||
| NPFSmartshares NZ Property ETF1.34506 | 77761748- | |||
| ,, | ||||
| NZBSmartshares NZ Bond ETF3.15842 | 107946618530000 | |||
| ,,, | ||||
| NZCSmartshares NZ Cash ETF2.95967 | 86,433,712180,000 | |||
| OZYSmartshares Australian Top 20 ETF3.54000 | 39,381,267- | |||
| TNZSmartshares NZ Top 10 ETF2.16200 | 67,631,573- | |||
| TWFSmartshares Total World ETF2.42569 | 28,302,465- | |||
| USFSmartshares US 500 ETF9.19197 | 29,187,219- | |||
| USGSmartshares US Large Growth ETF6.52239 | 10,317,954- | |||
| USMSmartshares US Mid Cap ETF5.31395 | 14,488,525- | |||
| USSSmartshares US Small Cap ETF4.65939 | ||||
| 14,346,047- | ||||
| USVSmartshares US Large Value ETF3.16447 | 23,433,431109,671 | |||
| AGGSmartshares Global Aggregate Bond ETF1.37309 | 31,901,0551,469,858 | |||
| BOTSmartshares Automation and Robotics ETF3.44005 | 4,536,86528,553 | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.16216 | 11,243,15320,432 | |||
| ESGSmartshares Global Equities ESG ETF2.17413 | 3,841,11440,833 | |||
| EUGSmartshares Europe Equities ESG ETF2.31792 | 12,244,30361,280 | |||
| JPNSmartshares Japan Equities ESG ETF1.88942 | 10,137,605155,229 | |||
| LIVSmartshares Healthcare Innovation ETF3.08119 | 3,829,97340,856 | |||
| USASmartshares US Equities ESG ETF2.33956 | 14,622,628106,114 | |||
| NZGSmartshares S&P/NZX 50 ETF2.55680 | 6,199,842200,000 | |||
| AUSSmartshares S&P/ASX 200 ETF2.55743 | 3,012,708- | |||
| TWHSmartshares Total World (NZD Hedged) ETF2.57432 | 3,854,829- | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.51897 | 6,501,427400,000 | |||
| tshares funds are listed on NZX so your, in some cases, outperform) an index. |
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 $3.5 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]