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Smart Europe ETF — Net Asset Value 2020
Feb 12, 2020
66190_rns_2020-02-13_a9d17e4b-9822-46fb-ad85-836c2324f588.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 13 February 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 12 February 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 ETF2.1912757,867,000- | |||||
| ASDSmartshares Australian Dividend ETF1.7159417,179,541- | |||||
| ASFSmartshares Austr | alian Financials ETF7.621743,815,468- | ||||
| ASPSmartshares Austr | alian Property ETF1.7048128,797,531- | ||||
| ASRSmartshares Austr | alian Resources ETF5.073796,907,633- | ||||
| DIVSmartshares NZ Di | vidend ETF1.3357852,157,211- | ||||
| EMFSmartshares Emer | ging Markets ETF1.3772095,043,177- | ||||
| EUFSmartshares Europ | e ETF1.82768102,765,313- | ||||
| FNZSmartshares NZ To | p 50 ETF3.20522228,351,179- | ||||
| GBFSmartshares Globa | l Bond ETF3.3044566,829,618- | ||||
| MDZSmartshares NZ M | id Cap ETF6.0693928,540,674- | ||||
| MZYSmartshares Austr | alian Mid Cap ETF7.6677316,757,274- | ||||
| NPFSmartshares NZ Pr | operty ETF1.5216583,136,748- | ||||
| NZBSmartshares NZ Bo | nd ETF3.09970112,181,618- | ||||
| NZCSmartshares NZ Ca | sh ETF2.9729055,228,712- | ||||
| OZYSmartshares Austr | alian Top 20 ETF4.1448334,431,267- | ||||
| TNZSmartshares NZ To | p 10 ETF2.0650965,881,573- | ||||
| TWFSmartshares Total | World ETF2.5876925,158,211- | ||||
| USFSmartshares US 50 | 0 ETF9.6225530,846,00130,000 | ||||
| USGSmartshares US La | rge Growth ETF6.043409,025,16930,581 | ||||
| USMSmartshares US M | id Cap ETF5.7195515,261,259- | ||||
| USSSmartshares US Sm | all Cap ETF5.2168314,123,976- | ||||
| USVSmartshares US La | rge Value ETF3.7864622,026,603- | ||||
| AGGSmartshares Globa | l Aggregate Bond ETF | 1.3550625,606,920- | |||
| BOTSmartshares Auto | mation and Robotics ETF | 3349043185416- | |||
| .,, | |||||
| EMGSmartshares Emer | ging Markets Equities ESG ETF | 2.236098,988,720- | |||
| ESGSmartshares Globa | l Equities ESG ETF | 2.306792,739,936- | |||
| EUGSmartshares Europ | e Equities ESG ETF | 2.581367,254,092- | |||
| JPNSmartshares Japan | Equities ESG ETF | 2.078786,605,096- | |||
| LIVSmartshares Healt | hcare Innovation ETF2.663102,017,463- | ||||
| USASmartshares US EqAbout SmartsharesFor further information pleaseSmartshares is the pioneer ois New Zealand’s only issuer$3.5 billion of funds under mSmartshares in a similar waycan buy or sell them just likeindex. Each Smartshares ETmake up the ETF. To learn m | |||||
| USASmartshares US Eq | uities ESG ETF2.413569,462,900- |
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 $3.5 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]