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Smart Global Aggregate Bond ETF — Net Asset Value 2020
May 12, 2020
66147_rns_2020-05-13_65e43cea-0426-4fab-a26e-20028585ed41.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 13 May 2020
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 12 May 2020.
| 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 1.96874 49,414,911 - |
||
| ASD Smartshares Australian Dividend ETF 1.34138 18,304,541 - |
||
| ASF Smartshares Australian Financials ETF 5.02442 4,590,468 - |
||
| ASP Smartshares Australian Property ETF 1.18714 32,297,531 - |
||
| ASR Smartshares Australian Resources ETF 4.23727 7,432,633 - |
||
| DIV Smartshares NZ Dividend ETF 1.09214 65,657,211 - |
||
| EMF Smartshares Emerging Markets ETF 1.20197 83,992,686 - |
||
| EUF Smartshares Europe ETF 1.51611 93,177,532 - |
||
| FNZ Smartshares NZ Top 50 ETF 2.77028 231,951,179 400,000 |
||
| GBF Smartshares Global Bond ETF 3.26387 61,769,618 30,000 |
||
| MDZ Smartshares NZ Mid Cap ETF 5.09289 28,040,674 - |
||
| MZY Smartshares Australian Mid Cap ETF 6.24688 17,282,274 - |
||
| NPF Smartshares NZ Property ETF 1.24301 78,636,748 - |
||
| NZB Smartshares NZ Bond ETF 3.14752 106,096,618 30,000 |
||
| NZC Smartshares NZ Cash ETF 2.96730 83,558,712 30,000 |
||
| OZY Smartshares Australian Top 20 ETF 3.23994 35,856,267 - |
||
| TNZ Smartshares NZ Top 10 ETF 1.97664 67,631,573 - |
||
| TWF Smartshares Total World ETF 2.30585 25,288,189 - |
||
| USF Sth US 500 ETF 885943 28145396 14985 |
||
| marsares USG Smartshares US Large Growth ETF USM Smartshares US Mid Cap ETF USS Smartshares US Small Cap ETF USV Smartshares US Large Value ETF AGG Smartshares Global Aggregate Bond ETF BOT Smartshares Automation and Robotics ETF EMG Smartshares Emerging Markets Equities ESG ETF ESG Smartshares Global Equities ESG ETF EUG Smartshares Europe Equities ESG ETF JPN Smartshares Japan Equities ESG ETF LIV Smartshares Healthcare Innovation ETF USA Smartshares US Equities ESG ETF About Smartshares Smartshares is the pioneer of ETFs in New Zealand, launchi is New Zealand’s only issuer of ETFs listed on the NZX Main $3.2 billion of funds under management. The Special Divisio Smartshares in a similar way to NZX Regulation’s regulation can buy or sell them just like individual shares. The listed fun index. Each Smartshares ETF is designed to provide investo make up the ETF. To learn more and obtain a copy of the Pr |
marsares | . ,, , |
| USG Smartshares US Large Growth ETF |
6.00651 8,932,836 35,751 |
|
| USM Smartshares US Mid Cap ETF |
4.99829 14,039,590 - |
|
| USS Smartshares US Small Cap ETF |
4.39750 14,114,467 - |
|
| USV Smartshares US Large Value ETF |
3.21667 21,005,359 - |
|
| AGG Smartshares Global Aggregate Bond ETF |
1.35225 26,739,696 - |
|
| BOT Smartshares Automation and Robotics ETF |
3.15213 3,740,795 - |
|
| EMG Smartshares Emerging Markets Equities ESG ETF |
1.95174 10,519,954 - |
|
| ESG Smartshares Global Equities ESG ETF |
2.07688 3,372,839 - |
|
| EUG Smartshares Europe Equities ESG ETF |
2.16520 10,303,626 - |
|
| JPN Smartshares Japan Equities ESG ETF |
1.92495 8,251,049 - |
|
| LIV Smartshares Healthcare Innovation ETF |
2.89475 2,671,312 - |
|
| USA Smartshares US Equities ESG ETF |
2.24041 11,543,048 - |
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 18,000 unit holders and more than NZD $3.2 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]