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Smart Global Aggregate Bond ETF — Net Asset Value 2020
Jul 8, 2020
66147_rns_2020-07-08_486927e4-5ec9-4dfd-9559-3282b1697cc7.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, 8 July 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 7 July 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9940351,062,045- | |||||
| h l | |||||
| ASDSmartsares Austraian Dividen | d ETF1.46832 | 11,554,541- | |||
| ASFSmartshares Australian Financi | als ETF5.88518 | 3,265,468- | |||
| ASPSmartshares Australian Propert | y ETF1.28384 | 36,297,531- | |||
| ASRSmartshares Australian Resour | es ETF4.75165 | 4,582,633- | |||
| h dd | |||||
| DIVSmartsares NZ Divien ETF | 1.11409 | 69,282,211- | |||
| EMFSmartshares Emerin Markets | ETF130961 | 86911180- | |||
| gg.,, | |||||
| EUFSmartshares Europe ETF1.5976895,064,621- | |||||
| FNZSmartshares NZ Top 50 ETF2.92734239,851,179- | |||||
| GBFSmartshares Global Bond ETF3309656380461880000 | |||||
| .,,, | |||||
| MDZSmartshares NZ Mid Cap ETF | 5.3221628,640,674- | ||||
| MZYSmartshares Australian Mid Cap ETF | 7.1106619,757,274- | ||||
| NPFSth NZ Pt ETF | 12984177761748 | ||||
| marsares ropery | .,,- | ||||
| NZBSmartshares NZ Bond ETF | 314284109816618- | ||||
| .,, | |||||
| NZCSmartshares NZ Cash ETF | 2.957928945371280000 | ||||
| ,,, | |||||
| OZYSmartshares Australian Top 20 ETF | 3.5185939,906,267- | ||||
| TNZSth NZ T 10 ETF | 21540270881573 | ||||
| marsares op | .,,- | ||||
| TWFSmartshares Total World ETF | 2.3678626,144,368- | ||||
| USFSmartshares US 500 ETF8.9187028,857,109- | |||||
| USGSmartshares US Large Growth ETF6.273529,873,890- | |||||
| USMSmartshares US Mid Cap ETF5.0859814,493,545- | |||||
| USSSmartshares US Small Cap ETF4.4655714,296,047- | |||||
| USVSmartshares US Large Value ETF3.1009522,960,106- | |||||
| AGGSmartshares Global Aggregate Bond ETF1.3610529,475,60595,088 | |||||
| BOTSmartshares Automation and Robotics ETF3.358844,245,090- | |||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1397011,157,4219,187 | |||||
| ESGSmartshares Global Equities ESG ETF2.133163,775,810- | |||||
| EUGSmartshares Europe Equities ES | G ETF2.29507 | 12,091,18424,482 | |||
| JPNSmartshares Japan Equities ESG | ETF1.91630 | 9,713,02824,484 | |||
| LIVSmartshares Healthcare Innova | tion ETF295260 | 3258444- | |||
| . | ,, | ||||
| USASmartshares US Equities ESG ET | USASmartshares US Equities ESG ET | F2.27131 | 14,360,47924,460 | ||
| About Smartshares |
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 $3.4 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]