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Smart Global Aggregate Bond ETF — Net Asset Value 2019
Sep 11, 2019
66147_rns_2019-09-11_337e2533-bde9-48d7-82b0-1733a55b6954.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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Wednesday, 11 September 2019
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 10 September 2019.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | ||
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0389156,639,500(40,000) | ||||
| ASDSmartshares Australian Dividend ETF1.6951715,929,541- | ||||
| ASFSmartshares Australian Financials ETF7.657423,515,468- | ||||
| ASPSmartshares Australian Property ETF1.6497325,297,531- | ||||
| ASRSmartshares Australian Resources ETF5.048166,757,633- | ||||
| DIVSmartshares NZ Dividend ETF1.4178142,282,211250,000 | ||||
| EMFSmartshares Emerin Markets ETF12891294897000(75000) | ||||
| gg.,,, | ||||
| EUFSmartshares Europe ETF1.69063102,030,313- | ||||
| FNZSmartshares NZ Top 50 ETF3.10383210,451,179- | ||||
| GBFSmartshares Global Bond ETF3.2814765,789,61870,000 | ||||
| MDZSmartshares NZ Mid Cap ETF5.9333427,340,674- | ||||
| MZYSmartshares Australian Mid Cap ETF7.2852516,382,274- | ||||
| NPFSmartshares NZ Property ETF1.5461471,636,748- | ||||
| NZBSmartshares NZ Bond ETF3.11086103,591,618- | ||||
| NZCSmartshares NZ Cash ETF2.9718426,478,936- | ||||
| OZYSmartshares Australian Top 20 ETF3.9700433,831,267- | ||||
| TNZSmartshares NZ Top 10 ETF19297261131573250000 | ||||
| .,,, | ||||
| TWFSmartshares Total World ETF | 2.3418923,581,773- | |||
| USFSmartshares US 500 ETF | 8.5194030,198,001- | |||
| USGSmartshares US Large Growth ETF | 5.143857,439,770- | |||
| USMSmartshares US Mid Cap ETF | 5.1807214,709,363- | |||
| USSSmartshares US Small Cap ETF | 4.7795813,732,118- | |||
| USVSmartshares US Large Value ETF | 3.4698121,357,500- | |||
| AGGSmartshares Global Aggregate Bond ETF | 1.3558714,148,800- | |||
| BOTSmartshares Automation and Robotics ETF | 2.929981,636,000- | |||
| EMGSmartshares Emerging Markets Equities ESG ETF | 2.045504,300,000- | |||
| ESGSmartshares Global Equities ESG ETF | 2.063891,500,000- | |||
| EUGSmartshares Europe Equities ESG ETF | 2.361603,568,000- | |||
| JPNSmartshares Japan Equities ESG ETF | 1.897593,344,000- | |||
| LIVSmartshares Healthcare Innovation ETFUSASmartshares US Equities ESG ETFAbout SmartsharesSmartshares is the pioneer of ETFs in New Zealand launch | LIVSmartshares Healthcare Innovation ETF | 2.281771,260,000- | ||
| USASmartshares US Equities ESG ETF | 2.121614,660,000- | |||
| For further information please contact:Smartshares Limited,is New Zealand’s only issuer of ETFs listed on the NZX Main$3 billion of funds under management. The Special DivisionSmartshares in a similar way to NZX Regulation’s regulationcan buy or sell them just like individual shares. The listed fuindex. Each Smartshares ETF is designed to provide investomake up the ETF. To learn more and obtain a copy of the P | Board, with in excess of 16,000 unit holders and more than NZDof the New Zealand Markets Disciplinary Tribunal regulatesof other listed issuers. Smartshares funds are listed on NZX so younds are designed to “track” (or, in some cases, outperform) anrs with similar returns to a direct investment in all the securities thatroduct Disclosure Statement, please 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 16,000 unit holders and more than NZD $3 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]