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Smart Global Aggregate Bond ETF — Net Asset Value 2019
Sep 27, 2019
66147_rns_2019-09-27_bd6d695b-8ea2-4024-8b8e-c841fd47ed6f.pdf
Net Asset Value
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Friday, 27 September 2019
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NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and U Smartshares exchange traded funds as at 26 September 2019.
| NZX Code | Fund Name | NTA |
|---|---|---|
| APA | Smartshares Asia Pacific ETF | 2.12860 |
| ASD | Smartshares Australian Dividend ETF | 1.72028 |
| ASF | Smartshares Australian Financials ETF | 7.87257 |
| ASP | Smartshares Australian Property ETF | 1.67276 |
| ASR | Smartshares Australian Resources ETF | 5.09380 |
| DIV | Smartshares NZ Dividend ETF | 1.37487 |
| EMF | Smartshares Emerging Markets ETF | 1.31174 |
| EUF | Smartshares Europe ETF | 1.72205 |
| FNZ | Smartshares NZ Top 50 ETF | 3.02716 |
| GBF | Smartshares Global Bond ETF | 3.27330 |
| MDZ | Smartshares NZ Mid Cap ETF | 5.82541 |
| MZY | Smartshares Australian Mid Cap ETF | 7.32692 |
| NPF | Smartshares NZ Property ETF | 1.50325 |
| NZB | Smartshares NZ Bond ETF | 3.11627 |
| NZC | Smartshares NZ Cash ETF | 2.97357 |
| OZY | Smartshares Australian Top 20 ETF | 4.04402 |
| TNZ | Smartshares NZ Top 10 ETF | 1.85739 |
| TWF | Smartshares Total World ETF | 2.40482 |
| USF | Smartshares US 500 ETF | 8.78154 |
| USG | Smartshares US Large Growth ETF | 5.25036 |
| USM | Smartshares US Mid Cap ETF | 5.33770 |
| USS | Smartshares US Small Cap ETF | 4.93324 |
| USV | Smartshares US Large Value ETF | 3.57625 |
| AGG | Smartshares Global Aggregate Bond ETF | 1.35202 |
| BOT | Smartshares Automation and Robotics ETF | 2.98479 |
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.07443 |
| ESG | Smartshares Global Equities ESG ETF | 2.10752 |
| EUG | Smartshares Europe Equities ESG ETF | 2.40538 |
| JPN | Smartshares Japan Equities ESG ETF | 2.00337 |
|---|---|---|
| LIV | Smartshares Healthcare Innovation ETF | 2.32769 |
| USA | Smartshares US Equities ESG ETF | 2.16107 |
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the N New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 16,00 billion of funds under management. The Special Division of the New Zealand Markets Di Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Sma can buy or sell them just like individual shares. The listed funds are designed to “track” (o Each Smartshares ETF is designed to provide investors with similar returns to a direct in up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, pleas
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Units on Issue for each of the
| Units on Issue | Change in Units |
|---|---|
| 56,554,500 | - |
| 15,929,541 | - |
| 3,515,468 | - |
| 25,422,531 | - |
| 6,757,633 | - |
| 43,407,211 | 125,000 |
| 94,747,000 | - |
| 101,960,313 | - |
| 212,451,179 | - |
| 66,789,618 | 70,000 |
| 27,340,674 | - |
| 16,307,274 | - |
| 74,011,748 | - |
| 104,231,618 | 30,000 |
| 26,098,936 | - |
| 33,831,267 | - |
| 61,381,573 | - |
| 23,634,273 | 55,000 |
| 30,261,001 | 20,000 |
| 7,528,333 | 30,364 |
| 14,619,093 | - |
| 13,691,998 | - |
| 21,312,500 | - |
| 14,872,964 | - |
| 1,748,684 | 20,122 |
| 4,320,161 | - |
| 1,604,771 | 56,415 |
| 3,588,155 | - |
| 3,404,499 | - |
|---|---|
| 1,272,096 | 12,096 |
| 4,793,011 | 80,613 |
NZ Top 10 Fund) in 1996. Smartshares is 00 unit holders and more than NZD $3 sciplinary Tribunal regulates rtshares funds are listed on NZX so you or, in some cases, outperform) an index. nvestment in all the securities that make se visit: www.smartshares.co.nz