AI assistant
Smart Europe ETF — Net Asset Value 2020
Jul 27, 2020
66190_rns_2020-07-28_393684f5-97e1-49dc-b494-9f5ae1f7f529.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 28 July 2020
==> picture [171 x 29] intentionally omitted <==
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 27 July 2020.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||
|---|---|---|---|---|
| Tuesday, 28 July 2020 | [email protected] | |||
| NTA & Allotment Notice | ||||
| Smartshares Ltd would like to rep | ort the Net Tangible Assets (NTA) and U | nits on Issue for each of the | ||
| Smartshares exchange traded fun | ds as at 27 July 2020. | |||
| NZX CodeFund Name | Units on IssueChange in Units | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 1.95431 | 51,523,278- | ||
| ASDSmartshares Australian Dividen | d ETF1.49335 | 11,679,541- | ||
| ASFSmartshares Australian Financi | als ETF5.85639 | 3,215,468- | ||
| ASPSmartshares Australian Propert | y ETF1.29315 | 36,422,531- | ||
| ASRSmartshares Australian Resour | ces ETF5.02970 | 4,582,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.07237 | 69,907,211- | ||
| EMFSmartshares Emerging Markets | ETF1.29080 | 87,081,300- | ||
| EUFSmartshares Europe ETF | 1.60326 | 94,331,969- | ||
| FNZSmartshares NZ Top 50 ETF | 2.88919 | 237,251,179(200,000) | ||
| GBFSmartshares Global Bond ETF | 3.33247 | 64,554,618- | ||
| MDZSmartshares NZ Mid Ca ETF | 530223 | 28640674- | ||
| p | . | ,, | ||
| MZYSmartshares Australian Mid Ca | p ETF7.25901 | 19,382,274- | ||
| NPFSmartshares NZ Property ETF | 1.32655 | 77,636,748(250,000) | ||
| NZBSmartshares NZ Bond ETF | 3.15108 | 106,526,61850,000 | ||
| NZCSmartshares NZ Cash ETF | 2.95907 | 86,623,712(1,190,000) | ||
| OZYSmartshares Australian Top 20 | ETF3.52973 | 39,381,267- | ||
| TNZSmartshares NZ To 10 ETF | 211386 | 66631573- | ||
| p | . | ,, | ||
| TWFSmartshares Total World ETF | 2.36254 | 28,022,490- | ||
| USFSmartshares US 500 ETF | 8.90254 | 28,892,2599,990 | ||
| USGSmartshares US Large Growth E | TF6.20117 | 10,133,71715,353 | ||
| USMSmartshares US Mid Cap ETF | 5.14303 | 14468445- | ||
| ,, | ||||
| USSSmartshares US Small Cap ETF4.4918514,296,047- | ||||
| USVSmartshares US Large Value ETF3.1361923,199,149- | ||||
| AGGSmartshares Global Aggregate Bond ETF1.3685130,013,062- | ||||
| BOTSmartshares Automation and Robotics ETF334286433804916297 | ||||
| . | ,,, | |||
| EMGSmartshares Emerging Markets | Equities ESG ETF2.10599 | 11,222,721- | ||
| ESGSmartshares Global Euities ES | G ETF212432 | 3800281- | ||
| q | . | ,, | ||
| EUGSmartshares Europe Equities E | G ETF230870 | 12083023- | ||
| . | ,, | |||
| JPNSmartshares Japan Equities ESG | ETF1.88313 | 9,957,866- | ||
| LIVSmartshares Healthcare Innova | tion ETF2.98737 | 3,529,85720,406 | ||
| USASmartshares US Equities ESG ET | F2.26822 | 14,479,782- | ||
| NZGSmartshares S&P/NZX 50 ETF | 2.51967 | 5,899,842200,000 | ||
| AUSSmartshares S&P/ASX 200 ETF | 2.54728 | 2,912,708- | ||
| TWHSmartshares Total World (NZD | Hedged) ETF2.53211 | 3,804,829- | ||
| NGBSmartshares S&P/NZX NZ Gove | NGBSmartshares S&P/NZX NZ Gove | rnment Bond ETF2.50766 | 6,101,427- | |
| About Smartshares | ||||
| Smartshares is the pioneer of ETFs in Nis New Zealand’s only issuer of ETFs list | ew Zealand, launching the first ETF (TNZ - the Ned on the NZX Main Board, with in excess of 18, | Z Top 10 Fund) in 1996. Smartshares000 unit holders and more than NZD | ||
| $3.5 billion of funds under management.Smartshares in a similar way to NZX Re | The Special Division of the New Zealand Markeulation’s regulation of other listed issuers Sma | ts Disciplinary Tribunal regulatestshares funds are listed on NZX so you | ||
| can buy or sell them just like individual s | .hares. The listed funds are designed to “track” ( | or, in some cases, outperform) an index. | ||
| Each Smartshares ETF is designed to prup the ETF. To learn more and obtain a | ovide investors with similar returns to a direct incopy of the Product Disclosure Statement, pleas | vestment in all the securities that makee 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 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]