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Smart Global Aggregate Bond ETF — Net Asset Value 2020
May 14, 2020
66147_rns_2020-05-15_35a088ca-e64c-44b4-8302-04b8f7d52d21.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 15 May 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 14 May 2020.
| NTA & Allotment | NTA & Allotment | Notice | ||||
|---|---|---|---|---|---|---|
| Smartshares Ltd would l Smartshares exchange t |
ike to report the Net raded funds as at 14 |
Tangible Assets (NT May 2020. |
A) and Units on Issue f | or each of the | ||
| NZX Code Fund Name APA Smartshares Asia P ASD Smartshares Austr ASF Smartshares Austr ASP Smartshares Austr ASR Smartshares Austr DIV Smartshares NZ Div EMF Smartshares Emerg EUF Smartshares Europ |
Issue Change in Units 4,911 - |
|||||
| NZX Code Fund Name |
NTA Units on |
Issue Change in Units |
||||
| APA Smartshares Asia P |
acific ETF | 1.96826 49,41 |
4,911 - |
|||
| ASD Smartshares Austr |
alian Dividend ETF | 1.33163 18,30 |
4,541 - |
|||
| ASF Smartshares Austr |
alian Financials ETF | 4.96986 4,59 |
0,468 - |
|||
| ASP Smartshares Austr |
alian Property ETF | 1.15689 32,29 |
7,531 - |
|||
| ASR Smartshares Austr |
alian Resources ETF | 4.25674 7,50 |
7,633 75,000 |
|||
| DIV Smartshares NZ Div |
idend ETF | 1.06688 65,65 |
7,211 - |
|||
| EMF Smartshares Emerg |
ing Markets ETF | 1.20678 83,99 |
2,686 - |
|||
| EUF Smartshares Europ |
e ETF | 1.49314 93,17 |
7,532 - |
|||
| FNZ Smartshares NZ To |
p 50 ETF | 2.74128 232,05 |
1,179 - |
|||
| GBF Smartshares Globa |
l Bond ETF | 3.27130 61,76 |
9,618 - |
|||
| MDZ Smartshares NZ Mi |
d Cap ETF | 5.04224 28,04 |
0,674 - |
|||
| MZY Smartshares Austr |
alian Mid Cap ETF | 6.16642 17,28 |
2,274 - |
|||
| NPF Smartshares NZ Pr |
operty ETF | 1.22715 78,63 |
6,748 - |
|||
| NZB Smartshares NZ Bo |
nd ETF | 3.15552 106,14 |
6,618 - |
|||
| NZC Smartshares NZ Ca |
sh ETF | 2.96751 83,55 |
8,712 - |
|||
| OZY Smartshares Austr |
alian Top 20 ETF | 3.22921 35,85 |
6,267 - |
|||
| TNZ Smartshares NZ To |
p 10 ETF | 1.96692 67,88 |
,573 250,000 |
|||
| TWF Smartshares Total |
World ETF | 2.25732 25,26 |
3,214 (24,975) |
|||
| USF Smartshares US 50 |
0 ETF | 8.61386 28,08 |
0,461 (64,935) |
|||
| USG Smartshares US Lar |
ge Growth ETF | 5.86225 8,94 |
3,050 (15,322) |
|||
| USM Smartshares US Mi |
d Cap ETF | 4.79976 14,03 |
9,590 - |
|||
| USS Smartshares US Sm |
all Cap ETF | 4.14963 14,12 |
9,573 - |
|||
| USV Smartshares US Lar |
ge Value ETF | 3.11330 21,00 |
5,359 - |
|||
| AGG Smartshares Globa |
l Aggregate Bond ETF | 1.35469 26,73 |
9,696 - |
|||
| BOT Smartshares Autom |
ation and Robotics ETF | 3.12367 3,74 |
0,795 - |
|||
| EMG Smartshares Emerg |
ing Markets Equities ESG E | TF | 1.96903 10,51 |
9,954 - |
||
ESG Smartshares Globa EUG Smartshares Europ JPN Smartshares Japan LIV Smartshares Healt USA Smartshares US Eq About Smartshares Smartshares is the pioneer of is New Zealand’s only issuer $3.2 billion of funds under ma |
||||||
| ESG Smartshares Globa |
l Equities ESG ETF | 2.05049 3,37 |
2,839 - |
|||
| EUG Smartshares Europ |
e Equities ESG ETF | 2.15583 10,30 |
3,626 - |
|||
| JPN Smartshares Japan |
Equities ESG ETF | 1.93441 8,33 |
2,389 - |
|||
| LIV Smartshares Healt |
hcare Innovation ETF | 2.90870 2,70 |
3,930 - |
|||
| USA Smartshares US Eq |
||||||
| uities ESG ETF | 2.19399 11,54 |
,048 - |
||||
| ETFs in New Zealand | aunchin the first ETF ( | NZ - the NZ To 10 Fund) i | n 1996 Smartshares | |||
| , of ETFs listed on the NZ nagement. The Special |
g X Main Board, with in ex Division of the New Zeal |
p cess of 18,000 unit holders and Markets Disciplinary Tri |
. and more than NZD bunal regulates |
|||
| Smartshares in a similar way can buy or sell them just like i index. Each Smartshares ET |
to NZX Regulation’s reg ndividual shares. The lis F is designed to provide |
ulation of other listed iss ted funds are designed t investors with similar ret |
uers. Smartshares funds are listed on NZX so you o “track” (or, in some cases, outperform) an urns to a direct investment in all the securities that |
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]