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Smart Global Aggregate Bond ETF — Net Asset Value 2020
Aug 7, 2020
66147_rns_2020-08-07_01c46b00-f32e-497e-aff5-40737e98bbae.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 7 August 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 6 August 2020.
| NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
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|---|---|---|---|
| APA Smartshares Asia Pacific ETF 1.97807 52,015,245 - |
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| ASD Smartshares Australian Dividend ETF 1.52729 11,929,541 - |
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| ASF Smartshares Australian Financials ETF 5.76394 3,265,468 - |
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| ASP Smartshares Australian Property ETF 1.27885 36,672,531 - |
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| ASR Smartshares Australian Resources ETF 5.27147 4,582,633 - |
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| DIV Smartshares NZ Dividend ETF 1.09528 70,657,211 500,000 |
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| EMF Smartshares Emerging Markets ETF 1.32766 87,035,552 (110,331) |
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| EUF Smartshares Europe ETF 1.61804 94,581,455 - |
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| FNZ Smartshares NZ Top 50 ETF 2.92470 236,951,179 400,000 |
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| GBF Smartshares Global Bond ETF 3.34426 65,134,618 30,000 |
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| MDZ Smartshares NZ Mid Cap ETF 531718 28640674 - |
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. ,, |
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| MZY Smartshares Australian Mid Cap ETF 7.31082 19,307,274 - |
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| NPF Smartshares NZ Property ETF 1.35155 77,761,748 - |
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| NZB Smartshares NZ Bond ETF 3.15795 108,076,618 130,000 |
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| NZC Smartshares NZ Cash ETF 2.95974 86,433,712 - |
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| OZY Smartshares Australian Top 20 ETF 3.57793 39,306,267 (75,000) |
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| TNZ Smartshares NZ Top 10 ETF 2.16100 67,881,573 250,000 |
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| TWF Smartshares Total World ETF 2.42324 28,302,465 - |
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| USF Smartshares US 500 ETF 9.17806 29,137,219 (50,000) |
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| USG Smartshares US Large Growth ETF 6.50857 10,317,954 - |
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| USM Smartshares US Mid Cap ETF 5.30383 14,488,525 - |
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| USS Smartshares US Small Cap ETF 4.68600 14,346,047 - |
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| USV Smartshares US Large Value ETF 3.16332 23,433,431 - |
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| AGG Smartshares Global Aggregate Bond ETF 1.37122 31,925,898 24,843 |
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| BOT Smartshares Automation and Robotics ETF 3.45591 4,561,339 24,474 |
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| EMG Smartshares Emerging Markets Equities ESG ETF 2.19329 11,243,153 - |
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| ESG Smartshares Global Equities ESG ETF 2.18149 3,841,114 - |
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| EUG Smartshares Europe Equities ESG ETF 2.33320 12,244,303 - |
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| JPN Smartshares Japan Equities ESG ETF 1.89271 10,137,605 - |
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| LIV Smartshares Healthcare Innovation ETF 3.09056 3,829,973 - |
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| USA Smartshares US Equities ESG ETF 2.34272 14,622,628 - |
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| NZG Smartshares S&P/NZX 50 ETF 2.55828 6,199,842 - |
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| AUS Smartshares S&P/ASX 200 ETF 2.58103 3,112,708 100,000 |
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| TWH Smartshares Total World (NZD Hedged) ETF 2.58565 3,854,829 - |
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| NGB Smartshares S&P/NZX NZ Government Bond ETF 2.51508 6,501,427 - |
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 $3.5 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]