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Smart Global Aggregate Bond ETF — Net Asset Value 2019
Dec 8, 2019
66147_rns_2019-12-09_ad29fe6c-d260-433b-8002-5be94b95676f.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 9 December 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 6 December 2019.
| 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 ETF2.1135656,002,000- | ||||
| ASDSmartshares Australian Dividend ETF1.6507016,429,541- | ||||
| ASFSmartshares Australian Financials ETF7.109583,590,468- | ||||
| ASPSmartshares Australian Property ETF1.6285326,922,531- | ||||
| ASRSmartshares Australian Resources ETF4.964606,832,633- | ||||
| DIVSmartshares NZ Dividend ETF1.3006648,907,211125,000 | ||||
| EMFSmartshares Emerging Markets ETF1.3002393,922,000- | ||||
| EUFSmartshares Europe ETF1.72309101,490,313- | ||||
| FNZSmartshares NZ Top 50 ETF3.05985220,351,179- | ||||
| GBFSmartshares Global Bond ETF3.2563865,799,618- | ||||
| MDZSmartshares NZ Mid Cap ETF5.8294228,340,674- | ||||
| MZYSmartshares Australian Mid Cap ETF7.1696716,682,274- | ||||
| NPFSmartshares NZ Property ETF1.4711978,011,748250,000 | ||||
| N | ZB | Smartshares NZ Bond ETF | 3.08166109,211,618- | |
| N | ZC | Smartshares NZ Cash ETF | 2.9670327,128,936- | |
| O | ||||
| ZY | Smartshares Australian Top 20 ETF | 3.8571734,206,267- | ||
| T | NZ | Smartshares NZ Top 10 ETF | 1.9441162,881,573- | |
| T | WF | Smartshares Total World ETF | 2.4042523,934,27315,000 | |
| U | SF | Smartshares US 500 ETF | 8.7718930,116,00150,000 | |
| U | SG | Smartshares US Large Growth ETF | 5276507875645- | |
| .,, | ||||
| U | SM | Smartshares US Mid Cap ETF | 5.2795315,000,236- | |
| U | SS | Smartshares US Small Cap ETF | 4.9149713,767,222- | |
| U | SV | Smartshares US Large Value ETF | 3.5835821,492,500- | |
| A | GG | Smartshares Global Aggregate Bond ETF | 1.3375822,401,136- | |
| B | OT | Smartshares Automation and Robotics ETF | 3.107092,421,42220,165 | |
| EMGSmartshares Emerging Markets Equities ESG ETF2.070646,970,903- | ||||
| ESGSmartshares Global Equities ESG ETF2.123062,246,234- | ||||
| E | UGSmartshares Europe | Equities ESG ETF2.424815,689,535- | ||
| JP | NSmartshares Japan E | quities ESG ETF2.015395,119,601- | ||
| LI | VSmartshares Health | care Innovation ETF2.449351,469,839- | ||
| U | SASmartshares US Equ | ities ESG ETF2.171707,644,442- | ||
| bout Smartshares | ||||
| martshares is the pioneer ofNew Zealand’s only issuer o3.1 billion of funds under man | ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesf ETFs listed on the NZX Main Board, with in excess of 16,500 unit holders and more than NZDagement. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates | |||
| martshares in a similar way tan buy or sell them just like index. Each Smartshares ETF | o NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youdividual shares. The listed funds are designed to “track” (or, in some cases, outperform) anis designed to provide investors with similar returns to a direct investment in all the securities that | |||
| or further information pleasemartshares Limitedake up the ETF. To learn mo | contact:re and obtain a copy of the Product 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 16,500 unit holders and more than NZD $3.1 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]