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Smart Europe ETF — Net Asset Value 2020
Aug 3, 2020
66190_rns_2020-08-03_7b1a707a-6e99-4fbd-859e-f439dd636f55.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 3 August 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 31 July 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9650651,804,402281,124 | ||||||
| ASDSmartshares Australian Dividend ETF1.4726611,679,541- | ||||||
| ASFSmartshares Australian Financials ETF5.743363,215,468- | ||||||
| ASPSmartshares Australian Property ETF1.2706136,422,531- | ||||||
| ASRSmartshares Australian Resources ETF4.915474,582,633- | ||||||
| DIVSmartshares NZ Dividend ETF1.0850569,907,211- | ||||||
| EMFSmartshares Emerging Markets ETF1.3017887,100,748(260,782) | ||||||
| EUFSmartshares Europe ETF1.6111794,526,565179,641 | ||||||
| FNZSmartshares NZ Top 50 ETF2.91870236,551,179- | ||||||
| GBFSmartshares Global Bond ETF | 3.34014 | 65,064,618300,000 | ||||
| MDZSmartshares NZ Mid Cap ETF | 5.31805 | 28,640,674- | ||||
| MZYSmartshares Australian Mid Cap ETF | ||||||
| 7.10082 | 19,382,274- | |||||
| NPFSmartshares NZ Property ETF | ||||||
| 1.34715 | 77,636,748- | |||||
| NZBSmartshares NZ Bond ETF3.15812107,166,618470,000 | ||||||
| NZCSmartshares NZ Cash ETF2.9593986,223,71250,000 | ||||||
| OZYSmartshares Australian Top 20 ETF3.4887539,306,267- | ||||||
| TNZSmartshares NZ Top 10 ETF2.1503167,381,573- | ||||||
| TWFSmartshares Total World ETF2.3852328,132,46585,000 | ||||||
| USFSmartshares US 500 ETF8.9836329,087,219155,000 | ||||||
| USGSmartshares US Large Growth ETF6.3094210,251,424102,354 | ||||||
| USMSmartshares US Mid Cap ETF5.2227814,498,56530,120 | ||||||
| USSSmartshares US Small Cap ETF4.5840314,346,047- | ||||||
| USVSmartshares US Large Value ETF3.1366123,323,760109,671 | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.3717930,315,265269,129 | ||||||
| BOTSmartshares Automation and Robotics ETF3.377794,449,164- | ||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1218911,222,721- | ||||||
| E | SGSmartshares Global Equities ESG | ETF2.12916 | 3,800,281- | |||
| E | UGSmartshares Europe Equities ESG | ETF2.29990 | 12,183,023- | |||
| J | PNSmartshares Japan Equities ESG E | TF1.86666 | 9,982,37624,510 | |||
| L | IVSmartshares Healthcare Innovatio | n ETF3.00667 | 3,727,82766,344 | |||
| USASmartshares US Equities ESG ETF | 2.27837 | 14,516,51436,732 | ||||
| NZGSmartshares S&P/NZX 50 ETF | 2.55025 | 5,799,842- | ||||
| A | ||||||
| USSmartshares S&P/ASX 200 ETF | 2.50478 | 3,012,708- | ||||
| T | WHSmartshares Total World (NZD He | dged) ETF2.54602 | 3,804,829- | |||
| GBSmartshares S&P/NZX NZ Govern | ent Bond ETF251764 | 6101427- | ||||
| . | ,, | |||||
| About SmartsharesSmartshares is the pioneer of ETFs in New | Zealand, launching the first ETF (TNZ - the | NZ Top 10 Fund) in 1996. Smartshares | ||||
| s New Zealand’s only issuer of ETFs listed35 billion of funds under manaement T | on the NZX Main Board, with in excess of 1he Secial Division of the New Zealand Mark | 8,000 unit holders and more than NZDets Discilinar Tribunal reulates | ||||
| . g.Smartshares in a similar way to NZX Regul | pation’s regulation of other listed issuers. Sm“” | py gartshares funds are listed on NZX so you | ||||
| an buy or sell them just like individual shaEach Smartshares ETF is designed to prov | res. The listed funds are designed to trackide investors with similar returns to a direct i | (or, in some cases, outperform) an index.nvestment in all the securities that make |
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]