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Smart Global Aggregate Bond ETF — Net Asset Value 2020
Mar 23, 2020
66147_rns_2020-03-24_3acffb72-4632-46f6-a7ce-323c0fff13cc.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 24 March 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 23 March 2020.
| Tuesday 24 March 2020 | smartshares | @smartshares.co.nz | ||||
|---|---|---|---|---|---|---|
| NTA & Allotment No, | tice | |||||
| Smartshares Ltd would like tSmartshares exchange trade | o report the Net Tangible Assets (NTA) and Und funds as at 23 March 2020. | its on Issue | for each of the | |||
| n Units | ||||||
| NZX CodeFund Name | NTA | Units on | IssueChange i | n Units | ||
| APASmartshares Asia Pacific | ETF1.74588 | 55,10 | 0,2645 | 85,317 | ||
| ASDSmartshares Australian D | ividend ETF1.08356 | 17,80 | 4,5412 | 50,000 | ||
| ASFSmartshares Australian F | inancials ETF4.20048 | 3,99 | 0,4682 | 00,000 | ||
| ASPSmartshares Australian P | roperty ETF0.91057 | 28,67 | 2,5316 | 5,000 | ||
| ASRSmartshares Australian R | esources ETF3.31513 | 7,05 | 7,6331 | 50,000 | ||
| DIVSth NZ Diid | ETF084756 | 631 | 72111 | 5000 | ||
| marsares ven | . | , | ,( | ,) | ||
| EMFSmartshares Emerin M | arkets ETF109299 | 8636 | 79251 | 24254 | ||
| gg | . | , | , | , | ||
| EUFSmartshares Europe ETF | 1.31574 | 9955 | 531313 | 10000 | ||
| , | ,, | , | ||||
| FNZSmartshares NZ Top 50 E | TF2.13362 | 227,25 | 1,1792 | 00,000 | ||
| GBFSmartshares Global Bond | ETF3.14352 | 63,41 | 9,618(3,6 | 80,000) | ||
| MDZSmartshares NZ Mid Cap | ETF3.85995 | 27,64 | 0,674 | - | ||
| MZYSmartshares Australian M | id Cap ETF4.44059 | 17,05 | 7,2742 | 25,000 | ||
| NPFSmartshares NZ Property | ETF1.00629 | 80,38 | 6,748(5 | 00,000) | ||
| NZBSmartshares NZ Bond ET | F3.06812 | 110,48 | 1,618(6,1 | 00,000) | ||
| NZCSmartshares NZ Cash ETF | 2.96116 | 75,33 | 3,7128,3 | 00,000 | ||
| OZYSmartshares Australian T | op 20 ETF2.72058 | 34,65 | 6,2671 | 50,000 | ||
| TNZSmartshares NZ Top 10 E | TF1.58650 | 64,63 | 1,573 | - | ||
| TWFSmartshares Total World | ETF1.96220 | 25,54 | 7,9301 | 04,895 | ||
| USFSmartshares US 500 ETF | 7.37369 | 29,85 | 0,3762 | 15,215 | ||
| USGSmartshares US Large Gr | owth ETF4.76496 | 8,99 | 9,228 | 45,965 | ||
| USMSmartshares US Mid Cap | ETF4.03371 | 15,01 | 4,8311 | 86,304 | ||
| USSSmartshares US Small Ca | p ETF3.52006 | 14,53 | 3,1214 | 03,633 | ||
| USVSmartshares US Large Va | lue ETF2.79278 | 22,18 | 1,9352 | 69,730 | ||
| AGGSmartshares Global Aggr | egate Bond ETF1.31222 | 26,29 | 3,375(2,2 | 3,478) | ||
| BOTSh Ai | d Rbi ETF249915 | 32 | 8621 | 0763 | ||
| martsares utomaton | an ootcs. | , | ,( | ,) | ||
| EMGSmartshares Emerin M | arkets Euities ESG ETF180907 | 1018 | 68761 | 6314 | ||
| gg | q. | , | , | , | ||
| ESGSmartshares Global Equi | ies ESG ETF180209 | 314 | 1527 | 24339 | ||
| . | , | , | , | |||
| EUGSmartshares Europe Equi | ties ESG ETF1.93064 | 9,03 | 9,2486 | 61,258 | ||
| JPNSmartshares Japan Equiti | es ESG ETF1.81450 | 7,63 | 1,2152 | 67,683 | ||
| LIVSmartshares Healthcare I | nnovation ETF2.21964 | 2,22 | 0,434 | - | ||
| USASmartshares US Equities | ESG ETF1.91348 | 10,99 | 1,378 | 56,763 | ||
| About Smartshares | ||||||
| Smartshares is the pioneer of ETF | s in New Zealand, launching the first ETF (TNZ - the N | Z Top 10 Fund) | in 1996. Smartsh | ares | ||
| is New Zealand’s only issuer of ET$2.9 billion of funds under manage | Fs listed on the NZX Main Board, with in excess of 17,0ment. The Special Division of the New Zealand Market | 00 unit holderss Disciplinary Tr | and more than Nibunal regulates | ZD | ||
| Smartshares in a similar way to NZcan bu or sell them just like indivi | X Regulation’s regulation of other listed issuers. Smartual shares The listed funds are designed to “track” (or | shares funds arin some case | e listed on NZX soutperform) an | o you | ||
| yindex. Each Smartshares ETF is dmake up the ETF. To learn more a | .esigned to provide investors with similar returns to a dirnd obtain a copy of the Product Disclosure Statement, | ,ect investment iplease visit:ww | ,n all the securitiew.smartshares.c | s thato.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 $2.9 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]