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Smart Global Aggregate Bond ETF — Net Asset Value 2020
Jan 19, 2020
66147_rns_2020-01-20_5c5980f0-83fb-49e8-9664-2e03bccd7b8f.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 20 January 2020
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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 17 January 2020.
| 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.1570257,822,00025,000 | ||||||
| ASDSmartshares Australian Dividend ETF1.7408916,929,541- | ||||||
| ASFSmartshares Australian Financials ETF7.376503,740,468- | ||||||
| ASPSmartshares Australian Property ETF1.6601828,422,531- | ||||||
| ASRSmartshares Australian Resources ETF5.348316,907,633- | ||||||
| DIVSmartshares NZ Dividend ETF1.3568051,407,211- | ||||||
| EMFSmartshares Emerging Markets ETF1.3864794,317,00095,000 | ||||||
| EUFSmartshares Europe ETF1.77648102,065,31325,000 | ||||||
| FNZSmartshares NZ Top 50 ETF3.21643226,451,179400,000 | ||||||
| GBFSmartshares Global Bond ETF3.2720066,279,618- | ||||||
| MDZSmartshares NZ Mid Cap ETF6.1687128,340,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF7.5753116,757,274- | ||||||
| NPFSmartshares NZ Property ETF1.5188080,761,748250,000 | ||||||
| NZBSmartshares NZ Bond ETF3.08812110,901,61840,000 | ||||||
| NZCSmartshares NZ Cash ETF2.9704645,960,95430,000 | ||||||
| OZYSmartshares Australian Top 20 ETF4.0390634,356,267- | ||||||
| TNZSmartshares NZ Top 10 ETF2.0175364,881,573- | ||||||
| TWFSmartshares Total World ETF2.5050224,659,273- | ||||||
| U | SFS | martshares US 500 ETF | 9.1728730,561, | 001- | ||
| U | 6 | |||||
| SGS | martshares US Large Growth ETF | 5.651198,414, | 34620,34 | |||
| U | SMS | martshares US Mid Cap ETF | 5.4996115,160, | 716- | ||
| U | SSS | martshares US Small Cap ETF | 5.0867913,922, | 687- | ||
| U | ||||||
| SVS | martshares US Large Value ETF | 3.6670521,677, | 500- | |||
| A | GGS | martshares Global Aggregate Bond | ETF | 1.3394524,028, | 862- | |
| B | OTS | martshares Automation and Roboti | cs ETF | 3.295282,792, | 613- | |
| E | GS | artshares Emerin Markets Eit | ies ESG ETF | 2235887931 | 868- | |
| gg qu | .,, | |||||
| E | SGS | martshares Global Equities ESG ETF | 2.199052,553, | 105- | ||
| E | UGS | martshares Europe Equities ESG ETF | 2.494386,440, | 261- | ||
| JP | NS | martshares Japan Equities ESG ETF | 2.001395,850, | 716- | ||
| LI | VS | martshares Healthcare Innovation E | TF | 2.570861,789, | 469- | |
| U | ||||||
| SAS | martshares US Equities ESG ETF | 2.281058,560, | 578- | |||
| bout Smart | shares | |||||
| martsharesNew Zealan3.4 billion of | s the pioneer of ETFs in New Zed’s only issuer of ETFs listed onfunds under management. The | aland, launching the first ETFthe NZX Main Board, with inSpecial Division of the New Ze | (TNZ - the NZ Top 10 Fund) inexcess of 17,000 unit holders aaland Markets Disciplinary Trib | 1996. Smartsharesnd more than NZDunal regulates | ||
| martshares ian buy or se | n a similar way to NZX Regulatill them just like individual shares | on’s regulation of other listed is. The listed funds are designe | suers. Smartshares funds are ld to “track” (or, in some cases, | isted on NZX so yooutperform) an | ||
| dex. Each Sake up the | martshares ETF is designed toETF. To learn more and obtain a | provide investors with similar rcopy of the Product Disclosur | eturns to a direct investment ine Statement, please visit:www | all the securities tha.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 17,000 unit holders and more than NZD $3.4 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]