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Smart Europe ETF — Net Asset Value 2020
May 1, 2020
66190_rns_2020-05-01_9cdd14ed-f241-4b2c-8499-80bc9c2006af.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, 1 May 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 30 April 2020.
| New Zealand | ||||||
|---|---|---|---|---|---|---|
| Friday, 1 May 2020 | smartshares@s | martshares.co.nz | ||||
| otice | ||||||
| NTA & Allotment N | ||||||
| Smartshares Ltd would like | ||||||
| to report the Net Taded funds as at 30 A | ngible Assets (NTA) april 2020. | nd Units on Issue for | each of the | |||
| Smartshares exchange tra | ||||||
| NZX CodeFund Name | NTAUnits on Iss | ueChange in Units | ||||
| APASmartshares Asia Paci | fic ETF | 1.9 | 797549,603,7 | 7839,761 | ||
| ASDSmartshares Australi | n Dividend ETF | 13 | 975184295 | 41- | ||
| . | ,, | |||||
| ASFSmartshares Australia | n Financials ETF | 5.2 | 84864,540,4 | 68- | ||
| ASPSmartshares Australia | n Property ETF | 1.2 | 237532,297,5 | 31- | ||
| ASRSmartshares Australia | n Resources ETF | 4.3 | 88037,432,6 | 33- | ||
| DIVSh NZ Diid | d ETF | 10 | 091646572 | 1 | ||
| martsares v | n | . | ,, | - | ||
| EMFSmartshares Emergin | g Markets ETF | 1.2 | 133683,569,8 | 01(104,290) | ||
| EUFSmartshares Europe E | ||||||
| TF | 1.5 | 26393,357,1 | 7369,860 | |||
| FNZSmartshares NZ Top 50 ETF2.70631229,851,179- | ||||||
| GBFSmartshares Global Bond ETF3.2691361,259,618- | ||||||
| MDZSmartshares NZ Mid Cap ETF4.9367927,840,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF6.2380317,282,274- | ||||||
| NPFSmartshares NZ Property ETF1.2383578,636,748- | ||||||
| NZBSmartshares NZ Bond ETF3.13130105,866,618- | ||||||
| NZCSmartshares NZ Cash ETF2.9660182,518,712- | ||||||
| OZYSmartshares Australian Top 20 ETF3.3451435,706,267- | ||||||
| TNZSmartshares NZ Top 10 ETF1.9274866,631,573- | ||||||
| TWFSmartshares Total World ETF2.3125125,313,164214,785 | ||||||
| USFSmartshares US 500 ETF8.8448828,245,29684,935 | ||||||
| USGSmartshares US Large Growth ETF5.794888,886,87066,394 | ||||||
| USMSmartshares US Mid Cap ETF5.0418214,089,841- | ||||||
| USSSmartshares US Small Cap ETF4.4367414,200,06735,247 | ||||||
| USVSmartshares US Large Value ETF3.3277320,995,42814,896 | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.3570626,452,009- | ||||||
| BOTSmartshares Automation and Robotics ETF3.101303,623,01432,491 | ||||||
| EMGSmartshares Emerging Markets Equities ESG ETF1.9633410,471,134- | ||||||
| ESGSmartshares Global Equities ESG ETF2.080323,356,57820,327 | ||||||
| EUGSmartshares Europe Equities ESG ETF2.2001510,201,959- | ||||||
| JPNSmartshares Japan Equities ESG ETF1.946498,202,245- | ||||||
| LIVSmartshares Healthcare Innovation ETF2.747032,614,33197,559 | ||||||
| USASmartshares US Equiti | USASmartshares US Equiti | es ESG ETF | 2.2 | 226111,429,2 | 54- | |
| About SmartsharesSmartshares is the pioneer of E’ | TFs in New Zealand, laun | ching the first ETF (TNZ - | the NZ Top 10 Fund) in 1 | 996. Smartshares | ||
| is New Zealands only issuer of$3.1 billion of funds under mana | ETFs listed on the NZX M | ain Board, with in excess | of 18,000 unit holders an | d more than NZD | ||
| gement. The Special DiviNZX Regulation’s regulati | sion of the New Zealandon of other listed issuers.“ | Markets Disciplinary TribuSmartshares funds are li” | nal regulatessted on NZX so you | |||
| Smartshares in a similar way tocan buy or sell them just like ind | ||||||
| ividual shares. The listed | funds are designed to tra | ck (or, in some cases, o | utperform) an | |||
| index. Each Smartshares ETF ismake up the ETF. To learn mor | designed to provide invee and obtain a copy of the | stors with similar returnsProduct Disclosure State | to a direct investment in ament, please visit:www.s | ll the securities thatmartshares.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 18,000 unit holders and more than NZD $3.1 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]