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Smart Global Aggregate Bond ETF — Net Asset Value 2020
Sep 24, 2020
66147_rns_2020-09-24_5891de82-61fb-47f0-bd27-e91ffb732376.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 24 September 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 23 September 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 |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0383152,445,726- | |||
| ASDSmartshares Australian Dividend ETF1.4544112,679,541- | |||
| ASFSmartshares Australian Financials ETF5.413153,315,468- | |||
| AS | PSmartshares Australian Property ETF1.3257936,297,531- | ||
| AS | RSmartshares Australian Resources ETF | 4.84907 | 4,882,633- |
| DI | VSmartshares NZ Dividend ETF | 1.12724 | 70,782,211- |
| EM | FSmartshares Emerging Markets ETF | 1.30122 | 89,064,155- |
| EU | FSmartshares Europe ETF | 1.58457 | 95,236,036- |
| FN | ZSmartshares NZ Top 50 ETF | 2.99620 | 235,751,179- |
| GB | FSmartshares Global Bond ETF | 3.34365 | 66,764,618- |
| M | DZSmartshares NZ Mid Cap ETF | 5.59640 | 28,440,674- |
| M | ZYSmartshares Australian Mid Cap ETF | 7.43060 | 18,857,274- |
| NP | FSmartshares NZ Property ETF | 1.39886 | 81,261,748- |
| NZ | BSmartshares NZ Bond ETF | 3.17962 | 110,686,618- |
| NZ | CSmartshares NZ Cash ETF | 2.95527 | 82,813,712- |
| OZ | YSmartshares Australian Top 20 ETF | 3.48498 | 39,456,267- |
| TN | ZSmartshares NZ Top 10 ETF | 2.0836171,131,573- | |
| TW | FSmartshares Total World ETF | 2.4168128,567,555- | |
| US | FSmartshares US 500 ETF | 9.1729529,266,994- | |
| US | GSmartshares US Large Growth ETF | 6.58157 | 11,843,866- |
| US | MSmartshares US Mid Cap ETF | 5.21783 | 14,487,745- |
| US | SSmartshares US Small Cap ETF | 4.55188 | 14,243,711- |
| US | VSmartshares US Large Value ETF | 3.14596 | 23,403,176- |
| AG | GSmartshares Global Aggregate Bond ETF | 1.36043 | 34,199,630- |
| BO | TSmartshares Automation and Robotics ETF | 3.41444 | 5,310,891- |
| EM | GSmartshares Emerging Markets Equities ESG ETF | 2.12536 | 11,322,676- |
| ES | GSmartshares Global Equities ESG ETF | 2.15083 | 3,945,216- |
| EU | GSmartshares Europe Equities ESG ETF | 2.25877 | 12,292,921- |
| JP | NSmartshares Japan Equities ESG ETF | 1.94707 | 10,174,840- |
| LIV | Smartshares Healthcare Innovation ETF | 3.06277 | 4,824,680- |
| US | ASmartshares US Equities ESG ETF | 2.31487 | 14,486,766- |
| NZ | GSmartshares S&P/NZX 50 ETF | 2.54389 | 11,099,842- |
| AU | SSmartshares S&P/ASX 200 ETF | 2.54158 | 3,812,708- |
| TWHSmartshares Total World (NZD Hedged) ETF2.581904,054,829- | HSmartshares Total World (NZD Hedged) ETF | 258190 | 4054829- |
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.550027,101,427- |
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 19,000 unit holders and more than NZD $3.7 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]