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Smart Europe ETF — Net Asset Value 2020
Jan 9, 2020
66190_rns_2020-01-10_70b07281-b568-4cbc-85c1-3d7cb4dbdc49.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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Friday, 10 January 2020
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 9 January 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 ETF2.1283057,797,000- | |||
| ASDSmartshares Australian Dividend ETF1.6970916,929,541- | |||
| ASFSmartshares Australian Financials ETF7.147603,740,468- | |||
| ASPSmartshares Australian Property ETF1.6034228,422,531- | |||
| ASRSmartshares Australian Resources ETF5.233946,907,633- | |||
| DIVSmartshares NZ Dividend ETF1.3261351,032,211- | |||
| .,, | |||
| E | MFSmartshares Emerging Markets | ETF1.3646394,212,00015,00 | 0 |
| E | UFSmartshares Europe ETF | 1.76706102,025,313- | |
| F | NZSmartshares NZ Top 50 ETF | 3.14979225,451,179- | |
| G | BFSmartshares Global Bond ETF | 3.2675866,209,618- | |
| M | DZSmartshares NZ Mid Cap ETF | 6.0877828,340,674- | |
| M | ZYSmartshares Australian Mid Cap | ETF7.3422316,757,274- | |
| N | PFSmartshares NZ Property ETF | 1.4912780,261,748- | |
| N | ZBSmartshares NZ Bond ETF | 3.08875110,961,618- | |
| N | ZCSmartshares NZ Cash ETF | 2.9700339,597,373- | |
| O | ZYSmartshares Australian Top 20 E | TF3.9168934,356,267- | |
| T | NZSmartshares NZ Top 10 ETF | 1.9607864,881,573250,00 | 0 |
| T | WFSmartshares Total World ETF | 2.4676024,589,27310,00 | 0 |
| U | SFSmartshares US 500 ETF | 9.0078530,521,001- | |
| U | SGSmartshares US Lare Growth E | TF55159182973931524 | 4 |
| g | .,,, | ||
| U | SMSmartshares US Mid Cap ETF | 5.3635715,160,716- | |
| U | SSSmartshares US Small Cap ETF | 4.9720413,922,687- | |
| U | SVSmartshares US Large Value ETF | 3.6191521,662,500- | |
| A | GGSmartshares Global Aggregate B | ond ETF1.3373223,988,149- | |
| B | OTSmartshares Automation and R | obotics ETF3.195662,723,89212,09 | 9 |
| E | MGSmartshares Emerging Markets | Equities ESG ETF2.185227,915,671- | |
| E | SGSmartshares Global Equities ESG | ETF2.166392,520,803- | |
| E | UGSmartshares Europe Equities ES | G ETF2.477016,440,261- | |
| JP | NSmartshares Japan Equities ESG | ETF1.997815,814,214- | |
| LI | VSmartshares Healthcare Innovat | ion ETF2.486111,740,72032,34 | 4 |
| U | SASmartshares US Equities ESG ET | F2.240068,528,291- | |
| bout Smartsharesmartshares is the pioneer of ETFs in NeNew Zealand’s only issuer of ETFs liste3.3 billion of funds under management.martshares in a similar way to NZX Regan buy or sell them just like individual shdex. Each Smartshares ETF is designeake up the ETF. To learn more and obt | w Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesd on the NZX Main Board, with in excess of 17,000 unit holders and more than NZDThe Special Division of the New Zealand Markets Disciplinary Tribunal regulatesulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so yoares. The listed funds are designed to “track” (or, in some cases, outperform) and to provide investors with similar returns to a direct investment in all the securities thaain a copy of the Product Disclosure Statement, please visit:www.smartshares.co.nz |
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 17,000 unit holders and more than NZD $3.3 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]