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Smart Global Aggregate Bond ETF — Net Asset Value 2019
Jul 8, 2019
66147_rns_2019-07-09_7bd43601-441b-4395-b3ad-55ae0f6f5549.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 9 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 8 July 2019.
| NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
|
|---|---|---|---|---|---|
| APA Smartshares Asia Pacific ETF 2.02972 57,509,500 - |
|||||
| ASD Sma |
rtshares Australian Dividend ETF | 1.70211 15,554,541 |
- | ||
| ASF Sma |
rtshares Australian Financials ETF | 7.58757 3,465,468 |
- | ||
| ASP Sma |
rtshares Australian Property ETF | 1.64620 24,422,531 |
- | ||
| ASR Sma |
rtshares Australian Resources ETF | 5.21191 6,532,633 |
- | ||
| DIV Sma |
rtshares NZ Dividend ETF | 1.32629 35,157,211 |
- | ||
| EMF Sma |
rtshares Emerging Markets ETF | 1.29936 96,692,000 |
- | ||
| EUF Sma |
rtshares Europe ETF | 1.69018 104,410,313 |
- | ||
| FNZ Sma |
rtshares NZ Top 50 ETF | 2.95524 206,551,179 |
- | ||
| GBF Sma |
rtshares Global Bond ETF | 3.25026 65,374,618 |
- | ||
| MDZ Sma |
rtshares NZ Mid Cap ETF | 5.70980 26,540,674 |
- | ||
| MZY Sma |
rtshares Australian Mid Cap ETF | 7.13777 16,232,274 |
- | ||
| NPF Sma |
rtshares NZ Property ETF | 1.43255 60,136,748 |
- | ||
| NZB Sma |
rtshares NZ Bond ETF | 3.09100 98,891,618 |
- | ||
| NZC Sma |
rtshares NZ Cash ETF | 2.97737 27,283,936 |
- | ||
| OZY Sma |
rtshares Australian Top 20 ETF | 3.95235 33,306,267 |
- | ||
| TNZ Sma |
rtshares NZ Top 10 ETF | 1.82734 59,881,573 |
- | ||
| TWF Sma |
rtshares Total World ETF | 2.31193 22,766,773 |
- | ||
| USF Sma |
rtshares US 500 ETF | 8.30434 30,358,001 |
- | ||
| USG Sma |
rtshares US Large Growth ETF | 4.97362 7,277,827 |
- | ||
| USM Sma |
rtshares US Mid Cap ETF | 5.11334 14,849,785 |
- | ||
| USS Sma |
rtshares US Small Cap ETF | 4.77248 13,767,224 |
- | ||
| USV Sma |
rtshares US Large Value ETF | 3.41609 21,302,500 |
- | ||
| AGG Sma |
rtshares Global Aggregate Bond ETF | 1.33318 4,652,800 |
- | ||
| BOT Sma |
rtshares Automation and Robotics ETF | 2.87469 1,044,000 |
- | ||
| EMG Sma |
rtshares Emerging Markets Equities ESG ETF | 2.08291 1,944,000 |
- | ||
| ESG Sma |
rtshares Global Equities ESG ETF | 2.02292 500,000 |
- | ||
| EUG Sma |
rtshares Europe Equities ESG ETF | 2.35446 1,672,000 |
- | ||
| JPN Sma |
rtshares Japan Equities ESG ETF | 1.85658 1,780,000 |
- | ||
| LIV Sma |
rtshares Healthcare Innovation ETF | 2.42641 748,000 |
- | ||
| USA Sma |
rtshares US Equities ESG ETF | 2.07587 2,080,000 |
- | ||
| About Smartsh Smartshares is t is New Zealand’ $2.8 billion of fu Smartshares in can buy or sell t index. Each Sm make up the ET |
ares he pioneer of ETFs in New Zealand, launching the fi s only issuer of ETFs listed on the NZX Main Board, nds under management. The Special Division of the a similar way to NZX Regulation’s regulation of other hem just like individual shares. The listed funds are d artshares ETF is designed to provide investors with s F. To learn more and obtain a copy of the Product D |
rst ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsh with in excess of 15,000 unit holders and more than N New Zealand Markets Disciplinary Tribunal regulates listed issuers. Smartshares funds are listed on NZX s esigned to “track” (or, in some cases, outperform) an imilar returns to a direct investment in all the securitie isclosure Statement, please visit:www.smartshares.c |
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]