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Smart Global Aggregate Bond ETF — Net Asset Value 2019
Jul 1, 2019
66147_rns_2019-07-01_ecadf137-409f-481a-a18e-1443ce47c1f6.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 1 July 2019
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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 28 June 2019.
| Monday, 1 July | Monday, 1 July | 2019 | smartshare | [email protected] | [email protected] | ||
|---|---|---|---|---|---|---|---|
| NTA & All Sh L |
otment Notice d ld lik |
h N Tib |
A NTA | d Ui I | f h f h | ||
| martsares Smartshares e |
t wou e to rep xchange traded fu |
ort te et ang nds as at 28 June |
e ssets () 2019. |
n nts on ssue | or eac o te | ||
| ts | |||||||
| NZX Code Fund |
Name | NTA Units on |
Issue Change in Uni |
||||
| APA Smart |
shares Asia Pacific ETF | 1.9 | 8297 57,4 |
69,500 - |
|||
| ASD Smart |
shares Australian Divide | nd ETF | 1.6 | 7132 15,3 |
04,541 - |
||
| ASF Smart |
shares Australian Financ | ials ETF | 7.5 | 4522 3,4 |
65,468 - |
||
| ASP Smart |
shares Australian Proper | ty ETF | 1.5 | 7267 24,1 |
2,531 - |
||
| ASR Smart |
shares Australian Resour | ces ETF | 5.2 | 0557 6,4 |
57,633 - |
||
| DIV Smart |
shares NZ Dividend ETF | 1.3 | 2824 34,1 |
57,211 - |
|||
| EMF Smart |
hares Emerin Market | ETF | 12 | 7606 969 |
2000 - |
||
| gg | . | , | , |
||||
| EUF Smart |
shares Europe ETF | 16 | 5417 1044 |
10313 - |
|||
| . | , | , | |||||
| FNZ Smart |
shares NZ Top 50 ETF | 2.9 | 2960 203,5 |
51,179 - |
|||
| GBF Smart |
shares Global Bond ETF | 3.2 | 4516 65,0 |
44,618 - |
|||
| MDZ Smart |
shares NZ Mid Cap ETF | 5.6 | 8888 26,3 |
40,674 - |
|||
| MZY Smart |
shares Australian Mid Ca | p ETF | 6.9 | 2521 16,2 |
32,274 - |
||
| NPF Smart |
shares NZ Property ETF | 1.4 | 0802 59,1 |
36,748 - |
|||
| NZB Smart |
shares NZ Bond ETF | 3.0 | 8489 98,0 |
11,618 130,00 |
0 | ||
| NZC Smart |
shares NZ Cash ETF | 2.9 | 7590 27,2 |
83,936 - |
|||
| OZY Smart |
shares Australian Top 20 | ETF | 3.9 | 1923 33,1 |
56,267 - |
||
| TNZ Smart |
shares NZ Top 10 ETF | 1.8 | 0137 59,6 |
31,573 250,00 |
0 | ||
| TWF Smart |
shares Total World ETF | 2.2 | 4634 22,6 |
21,773 - |
|||
| USF Smart |
shares US 500 ETF | 8.0 | 1859 30,2 |
48,001 15,50 |
0 | ||
| USG Smart |
shares US Large Growth | ETF | 4.7 | 9293 7,2 |
22,159 - |
||
| USM Smart |
shares US Mid Cap ETF | 4.9 | 2539 14,8 |
49,785 - |
|||
| USS Smart |
shares US Small Cap ETF | 4.5 | 9930 13,7 |
67,224 - |
|||
| USV Smart |
shares US Large Value ET | F | 3.3 | 0703 21,3 |
02,500 - |
||
| AGG Smart |
shares Global Aggregate | Bond ETF | 1.3 | 3145 2,7 |
00,800 - |
||
| BOT Smart |
shares Automation and | Robotics ETF | 2.7 | 9800 7 |
52,000 48,00 |
0 | |
| EMG Smart |
shares Emerging Market | s Equities ESG ETF | 2.0 | 5079 1,9 |
16,000 - |
||
| ESG Smart |
shares Global Equities ES | G ETF | 1.9 | 6474 4 |
48,000 - |
||
| EUG Smart |
shares Europe Equities E | SG ETF | 2.3 | 0187 1,6 |
72,000 - |
||
| JPN Smart |
shares Japan Equities ES | ETF | 1.8 | 0287 1,7 |
8,000 - |
||
| LIV Smart |
shares Healthcare Innov | ation ETF | 2.3 | 1879 5 |
48,000 - |
||
| USA Smart |
hares US Euities ESG E | TF | 19 | 9959 20 |
0000 - |
||
| q | . | , | , |
||||
| About Smartsha | res | ||||||
| Smartshares is th is New Zealand’s $2.8 billion of fun |
e pioneer of ETFs in N only issuer of ETFs lis ds under management |
ew Zealand, launchin ted on the NZX Main B . The Special Division ’ |
g the first ETF (TNZ oard, with in excess of the New Zealand |
- the NZ Top 10 Fund) of 15,000 unit holders Markets Disciplinary T |
in 1996. Smartshares and more than NZD ribunal regulates |
||
| Smartshares in a can buy or sell the |
similar way to NZX Re m just like individual s |
gulations regulation o hares. The listed fund |
f other listed issuers. s are designed to “tr |
Smartshares funds ar ack” (or, in some case |
e listed on NZX so yo s, outperform) an |
||
| For further inform index. Each Smar make up the ETF |
ation please contact: tshares ETF is design . To learn more and ob |
ed to provide investors tain a copy of the Pro |
with similar returns duct Disclosure Stat |
to a direct investment ement, please visit:ww |
in all the securities tha w.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 15,000 unit holders and more than NZD $2.8 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]