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Smart Global Aggregate Bond ETF — Net Asset Value 2020
May 20, 2020
66147_rns_2020-05-21_f6c9752e-2325-4266-ab84-7dea90c43660.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 21 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 20 May 2020.
| N NZ AP AS AS AS AS DI EM T S S |
N NZ AP AS AS AS AS DI EM T S S |
NTA Units on Issue Change in Units 1.96352 49,459,643 29,821 1.41507 10,679,541 - 5.10717 3,065,468 - 1.21937 36,047,531 - 4.74593 4,357,633 - 1.07298 65,907,211 - 1.21059 84,390,695 14,925 Tangible Assets (NTA) and Units on Issue for each of the 0 May 2020. Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected] |
NTA Units on Issue Change in Units 1.96352 49,459,643 29,821 1.41507 10,679,541 - 5.10717 3,065,468 - 1.21937 36,047,531 - 4.74593 4,357,633 - 1.07298 65,907,211 - 1.21059 84,390,695 14,925 Tangible Assets (NTA) and Units on Issue for each of the 0 May 2020. Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected] |
NTA Units on Issue Change in Units 1.96352 49,459,643 29,821 1.41507 10,679,541 - 5.10717 3,065,468 - 1.21937 36,047,531 - 4.74593 4,357,633 - 1.07298 65,907,211 - 1.21059 84,390,695 14,925 Tangible Assets (NTA) and Units on Issue for each of the 0 May 2020. Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected] |
NTA Units on Issue Change in Units 1.96352 49,459,643 29,821 1.41507 10,679,541 - 5.10717 3,065,468 - 1.21937 36,047,531 - 4.74593 4,357,633 - 1.07298 65,907,211 - 1.21059 84,390,695 14,925 Tangible Assets (NTA) and Units on Issue for each of the 0 May 2020. Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected] |
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|---|---|---|---|---|---|---|
| hursday, 21 May 2020 | smartshares@s | martshares.co.nz | ||||
| TA & Allotment Notice | ||||||
| martshares Ltd would like to report the Net |
Tangible Assets (NTA) |
and Units on Issue for | each of the | |||
| martshares exchange traded funds as at 2 | 0 May 2020. | |||||
| NZ | its | |||||
| X Code Fund Name |
NTA Units on Issu |
e Change in Un |
||||
| AP | A Smartshares Asia Pacific ETF |
1. | 96352 49,459,64 |
3 29,82 |
1 | |
| AS | D Smartshares Australian Dividend ETF |
1. | 41507 10,679,54 |
1 - |
||
| AS | ||||||
| F Smartshares Australian Financials ETF |
5. | 10717 3,065,4 |
8 - |
|||
| AS | P Smartshares Australian Property ETF |
1. | 21937 36,047,53 |
1 - |
||
| AS | R Smartshares Australian Resources ETF |
4. | 74593 4,357,63 |
3 - |
||
| DI | Smartshares NZ Dividend ETF | 1 | 07298 6590721 |
1 - |
||
| . | ,, | |||||
| EM | F Smartshares Emerging Markets ETF |
1. | 21059 84,390,69 |
5 14,92 |
5 | |
| EUF Smartshares Europe ETF 1.50462 93,312,263 - |
||||||
| FNZ Smartshares NZ Top 50 ETF 2.76269 232,451,179 - |
||||||
| GBF Smartshares Global Bond ETF 3.27427 62,024,618 - |
||||||
| MDZ Smartshares NZ Mid Cap ETF 5.12913 28,040,674 - |
||||||
| MZY Smartshares Australian Mid Cap ETF 6.50300 19,907,274 - |
||||||
| NPF Smartshares NZ Property ETF 1.26994 78,636,748 - |
||||||
| NZB Smartshares NZ Bond ETF 3.16134 106,266,618 - |
||||||
| NZC Smartshares NZ Cash ETF 2.96795 83,668,712 - |
||||||
| OZY Smartshares Australian Top 20 ETF 3.35314 39,306,267 - |
||||||
| TNZ Smartshares NZ Top 10 ETF 1.95944 67,881,573 - |
||||||
| TWF Smartshares Total World ETF 2.29495 25,283,194 - |
||||||
| USF Smartshares US 500 ETF 8.81143 28,080,461 - |
||||||
| USG Smartshares US Large Growth ETF 5.98684 9,004,337 20,429 |
||||||
| USM Smartshares US Mid Cap ETF 4.97397 14,104,916 - |
||||||
| USS Smartshares US Small Cap ETF 4.35136 14,129,573 - |
||||||
| USV Smartshares US Large Value ETF 3.18097 21,208,934 - |
||||||
| AGG Smartshares Global Aggregate Bond ETF 1.35315 27,056,152 28,769 |
||||||
| BOT Smartshares Automation and Robotics ETF 3.22113 3,789,532 - |
||||||
| EMG Smartshares Emerging Markets Equities ESG ETF 1.98516 10,593,184 - |
||||||
| ESG Smartshares Global Equities ESG ETF 2.09209 3,454,147 - |
||||||
| EUG Smartshares Europe Equities ESG ETF 2.18219 10,673,695 - |
||||||
| JPN Smartshares Japan Equities ESG ETF 1.91685 8,564,209 - |
||||||
| LIV Smartshares Healthcare Innovation ETF 2.94263 2,765,090 16,309 |
||||||
| USA Smartshares US Equities ESG ETF 2.25132 12,059,182 - |
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]