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Smart Global Aggregate Bond ETF — Net Asset Value 2020
Jan 22, 2020
66147_rns_2020-01-23_9e6ae252-e69f-4769-a637-44f02739edfa.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 23 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 22 January 2020.
| 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 2.14806 57,837,000 - |
||||
| AS | D Smarts |
hares Australian Dividend ETF 1.75127 |
16,92 | 9,541 - |
| AS | F Smarts |
hares Australian Financials ETF 7.40805 |
3,74 | 0,468 - |
| AS | ||||
| P Smarts |
hares Australian Property ETF 1.66585 |
28,42 | 2,531 - |
|
| AS | R Smarts |
hares Australian Resources ETF 5.42351 |
6,90 | 7,633 - |
| DI | V Smarts |
hares NZ Dividend ETF 1.35449 |
51,78 | 2,211 375,000 |
| EM | ||||
| F Smarts |
hares Emerging Markets ETF 1.36687 |
94,33 | 7,000 - |
|
| EU | F Smarts |
hares Europe ETF 1.77831 |
102,20 | 0,313 - |
| FN | Z Smarts |
hares NZ Top 50 ETF 3.23142 |
226,65 | 1,179 200,000 |
| GB | F Smarts |
hares Global Bond ETF 327895 |
6627 | 9618 - |
. |
, | , | ||
| M | DZ Smarts |
hares NZ Mid Cap ETF 6.17701 |
28,44 | 0,674 - |
| M | ||||
| ZY Smarts |
hares Australian Mid Cap ETF 7.60673 |
16,75 | 7,274 - |
|
| NP | F Smarts |
hares NZ Property ETF 1.52437 |
81,26 | 1,748 500,000 |
| NZ | B Smarts |
hares NZ Bond ETF 3.09135 |
110,97 | 1,618 70,000 |
| NZ | ||||
| C Smarts |
hares NZ Cash ETF 2.97095 |
54,92 | 8,712 - |
|
| OZ | Y Smarts |
hares Australian Top 20 ETF 4.08538 |
34,28 | 1,267 - |
| TN | Z Smarts |
hares NZ Top 10 ETF 2.04108 |
65,13 | 1,573 - |
| TW | F Smarts |
hares Total World ETF 250764 |
2477 | 9273 - |
. |
, | , | ||
| US | F Smarts |
hares US 500 ETF 9.22584 |
30,51 | 6,001 - |
| US | ||||
| G Smarts |
hares US Large Growth ETF 5.70697 |
8,54 | 6,594 - |
|
| US | M Smarts |
hares US Mid Cap ETF 5.51717 |
15,16 | 0,716 - |
| US | S Smarts |
hares US Small Cap ETF 5.07089 |
13,93 | 7,732 - |
| US | ||||
| V Smarts |
hares US Large Value ETF 3.67301 |
21,72 | 7,500 - |
|
| AG | G Smarts |
hares Global Aggregate Bond ETF 1.34421 |
24,06 | 9,575 - |
| BO | T Smarts |
hares Automation and Robotics ETF 3.31180 |
2,84 | 9,394 32,446 |
| EM | G Smarts |
hares Emerin Markets Euities ESG ETF 221353 |
794 | 8065 - |
| gg q . |
, | , | ||
| ES | G Smarts |
hares Global Equities ESG ETF 2.22067 |
2,56 | 5,330 - |
| EU | G Smarts |
hares Europe Equities ESG ETF 2.51228 |
6,44 | 0,261 - |
| JP | N Smarts |
hares Japan Equities ESG ETF 2.01009 |
5,96 | 4,278 101,395 |
| LIV | Smarts | hares Healthcare Innovation ETF 2.59006 |
1,83 | 8,545 20,448 |
| US | ||||
| A Smarts |
hares US Equities ESG ETF 2.30693 |
8,57 | 2,717 - |
|
| out Smartshar | s | |||
martshares is the New Zealand’s o |
pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ nly issuer of ETFs listed on the NZX Main Board, with in excess of 17,00 |
Top 10 Fund) i 0 unit holders |
n 1996. Smartshares and more than NZD |
|
| .4 billion of fund martshares in a s n buy or sell the |
s under management. The Special Division of the New Zealand Markets imilar way to NZX Regulation’s regulation of other listed issuers. Smarts m just like individual shares The listed funds are designed to “track” (or |
Disciplinary Tr hares funds ar in some cases |
ibunal regulates e listed on NZX so you outperform) an |
|
dex. Each Smart ake up the ETF. |
. , shares ETF is designed to provide investors with similar returns to a dire To learn more and obtain a copy of the Product Disclosure Statement, p |
ct investment i lease visit:ww |
, n all the securities that w.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]