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Smart Europe ETF — Net Asset Value 2020
Feb 13, 2020
66190_rns_2020-02-14_79cb3335-5a63-4489-80e1-bcf1ae3cf971.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 14 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 13 February 2020.
| day 14 | February 2020 | smarts | hares@smartshares. | co.nz | co.nz | ||
|---|---|---|---|---|---|---|---|
| TA &, | Allotment Notice | ||||||
| martsharmartshar | es Ltd would like to reportes exchange traded funds | the Net Tangible Assets (NTA) and Uas at 13 February 2020. | nits on Iss | ue for each of | the | ||
| nge in Units | |||||||
| NZ | X CodeF | und Name | NTA | Unit | s on IssueCha | nge in Units | |
| AP | |||||||
| AS | martshares Asia Pacific ETF | 2.17734 | 5 | 7,852,149 | (14,851) | ||
| AS | DS | martshares Australian Dividend E | TF1.71155 | 1 | 7,179,541 | - | |
| ASF | |||||||
| S | martshares Australian Financials E | TF7.60015 | 3,815,468 | - | |||
| ASP | S | martshares Australian Property ET | F1.70387 | 2 | 8,797,531 | - | |
| ASR | |||||||
| martshares Australian Resources | TF5.05754 | 6,907,633 | - | ||||
| DIV | S | martshares NZ Dividend ETF | 1.33733 | 5 | 7,407,211 | 5,250,000 | |
| EM | F | martshares Emerin Markets ET | 138117 | 5038211 | (4966) | ||
| gg | . | ,, | , | ||||
| EU | FS | martshares Europe ETF | 1.82095 | 10 | 2,765,313 | - | |
| FN | S | martshares NZ Top 50 ETF | 320153 | 22 | 8351179 | - | |
| . | ,, | ||||||
| GB | FS | martshares Global Bond ETF | 3.30368 | 6 | 6,859,618 | 30,000 | |
| MD | ZS | martshares NZ Mid Cap ETF | 6.05287 | 2 | 8,540,674 | - | |
| MZ | YS | martshares Australian Mid Cap ET | F7.61302 | 1 | 6,757,274 | - | |
| NP | FS | martshares NZ Property ETF | 1.51908 | 8 | 3,386,748 | 250,000 | |
| NZ | BS | martshares NZ Bond ETF | 3.09924 | 11 | 2,321,618 | 140,000 | |
| NZ | CS | martshares NZ Cash ETF | 2.97297 | 5 | 5,228,712 | - | |
| OZ | YS | martshares Australian Top 20 ETF | 4.13706 | 3 | 4,431,267 | - | |
| TN | ZS | martshares NZ Top 10 ETF | 2.06344 | 6 | 5,881,573 | - | |
| TW | FS | martshares Total World ETF | 2.57820 | 2 | 5,178,151 | 19,940 | |
| US | FS | martshares US 500 ETF | 9.58972 | 3 | 0,876,001 | 30,000 | |
| US | GS | martshares US Large Growth ETF | 6.03434 | 9,055,750 | 30,581 | ||
| US | MS | martshares US Mid Cap ETF | 5.69682 | 1 | 5,241,138 | (20,121) | |
| US | SS | martshares US Small Cap ETF | 5.20143 | 1 | 4,123,976 | - | |
| US | VS | martshares US Large Value ETF | 3.76432 | 2 | 2,026,603 | - | |
| AG | GS | martshares Global Aggregate Bon | d ETF1.35402 | 2 | 5,639,546 | 32,626 | |
| BO | TS | martshares Automation and Robo | tics ETF3.34971 | 3,197,553 | 12,137 | ||
| EM | |||||||
| GS | martshares Emerging Markets Eq | uities ESG ETF2.24323 | 8,988,720 | - | |||
| ESG | S | martshares Global Equities ESG ET | F2.28917 | 2,772,388 | 32,452 | ||
| EU | |||||||
| GS | martshares Europe Equities ESG E | TF2.57095 | 7,286,483 | 32,391 | |||
| JPN | S | martshares Japan Equities ESG ET | F2.04707 | 6,605,096 | - | ||
| LIV | |||||||
| martshares Healthcare Innovation | ETF2.64138 | 2,029,641 | 12,178 | ||||
| US | AS | martshares US Equities ESG ETF | 2.39873 | 9,495,270 | 32,370 | ||
| out Smarartshares | tsharesis the pioneer of ETFs in New | Zealand launching the first ETF (TNZ - the N | Z Top 10 Fu | nd) in 1996 Sm | artshares | ||
| New Zeala5 billion oartshares | nd’s only issuer of ETFs listedf funds under management. Thin a similar way to NZX Regula | ,on the NZX Main Board, with in excess of 17,e Special Division of the New Zealand Marketion’s regulation of other listed issuers. Smar | 000 unit holts Disciplinatshares fund | .ders and more thry Tribunal reguls are listed on N | an NZDatesZX so you | ||
| n buy or sex. Eachke up the | ell them just like individual sharSmartshares ETF is designed tETF. To learn more and obtain | es. The listed funds are designed to “track” (oo provide investors with similar returns to a dia copy of the Product Disclosure Statement, | r, in some crect investmplease visit: | ases, outperforment in all the sec www.smartshar | ) anurities thates.co.nz | ||
| r further in | formation please contact: |
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]