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Smart Global Aggregate Bond ETF — Net Asset Value 2020
Nov 15, 2020
66147_rns_2020-11-16_e650b613-9612-40dd-9aaf-9551497e12aa.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 16 November 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 13 November 2020.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||
|---|---|---|---|---|
| Monday, 16 November 2020 | [email protected] | |||
| NTA & Allotment Noti | ce | |||
| Smartshares Ltd would like to rSmartshares exchange traded | eport the Net Tangible Assets (NTA) andfunds as at 13 November 2020. | Units on Issue for each of the | ||
| NZX CodeFund Name | AUnits on IssueChange in Units | |||
| NZX CodeFund Name | NT | AUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ET | F2.1151 | 953,465,726- | ||
| ASDSmartshares Australian Div | idend ETF1.4788 | 714,179,541- | ||
| ASFSmartshares Australian Fin | ancials ETF6.1277 | 93,465,468- | ||
| ASPSmartshares Australian Pro | perty ETF14273 | 736922531- | ||
| . | ,, | |||
| ASRSmartshares Australian Res | ources ETF4.8225 | 65,257,633- | ||
| DIVSmartshares NZ Dividend E | TF1.2757 | 772,407,211- | ||
| EMFSmartshares Emerging Mar | kets ETF1.3591 | 091,384,155150,000 | ||
| EUFSmartshares Europe ETF | 1.6385 | 3100696036- | ||
| ,, | ||||
| FNZSmartshares NZ Top 50 ETF | 3.3439 | 5238,751,179- | ||
| GBFSmartshares Global Bond E | TF3.3602 | 267,564,618- | ||
| MDZSmartshares NZ Mid Cap ET | F6.0897 | 128,340,674- | ||
| MZYSmartshares Australian Mid | Cap ETF8.2102 | 018857274- | ||
| ,, | ||||
| NPFSmartshares NZ Property E | TF1.5355 | 393,761,748- | ||
| NZBSmartshares NZ Bond ETF | 3.1633 | 5111,901,618- | ||
| NZCSmartshares NZ Cash ETF | 2.9579 | 780,093,712(550,000) | ||
| OZYSmartshares Australian Top | 20 ETF3.6610 | 239,756,267- | ||
| TNZSmartshares NZ Top 10 ETF | 2.2513 | 372,631,573- | ||
| TWFSmartshares Total World E | TF2.5040 | 330,137,55595,000 | ||
| USFSmartshares US 500 ETF | 9.4583 | 530,516,99430,000 | ||
| USGSmartshares US Large Grow | th ETF6.7050 | 813,233,86645,000 | ||
| USMSmartshares US Mid Cap ET | F5.5148 | 414,602,745- | ||
| USSSmartshares US Small Cap | ETF4.9530 | 914,398,711- | ||
| USVSmartshares US Large Value ETF3.2836024,363,176- | ||||
| AGGSmartshares Global Aggregate Bond ETF1.3564236,554,630- | ||||
| BOTSmartshares Automation and Robotics ETF3.763296,025,89120,000 | ||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.2687511,662,67620,000 | ||||
| ESGSmartshares Global Equities ESG ETF2.262914,245,216- | ||||
| EUGSmartshares Europe Equities ESG ETF2.3745913,252,921- | ||||
| JPNSmartshares Japan Equities | ESG ETF2.0419910,529,840- | |||
| LIVSmartshares Healthcare Inn | ovation ETF3.2693 | 65,919,68020,000 | ||
| USASmartshares US Equities ES | G ETF2.4325 | 114,966,766- | ||
| NZGSmartshares S&P/NZX 50 E | TF2.7587 | 612,899,842- | ||
| AUSSmartshares S&P/ASX 200 | ETF2.6873 | 85,912,708- | ||
| TWHSmartshares Total World (N | ZD Hedged) ETF2.7279 | 24,474,829- | ||
| NGBSmartshares S&P/NZX NZ G | NGBSmartshares S&P/NZX NZ G | overnment Bond ETF2.5123 | 211601427200000 | |
| ,,, | ||||
| About Smartshares | ||||
| Smartshares is the pioneer of ETFs iis New Zealand’s only issuer of ETFs$39 billi f fd d | n New Zealand, launching the first ETF (TNZ - thelisted on the NZX Main Board, with in excess oft Th Sil Diii f th N Zld M | NZ Top 10 Fund) in 1996. Smartshares19,000 unit holders and more than NZDkt Diili Tibl lt | ||
| . on o uns uner managemSmartshares in a similar way to NZXcan buy or sell them just like individu | n. e peca vson o e ew eaan aRegulation’s regulation of other listed issuers. Smal shares The listed funds are designed to “track | es scpnary runa reguaesartshares funds are listed on NZX so you” (or in some cases outperform) an index | ||
| Each Smartshares ETF is designed tup the ETF. To learn more and obtai | .o provide investors with similar returns to a directn a copy of the Product Disclosure Statement, ple | , , .investment in all the securities that makease visit:www.smartshares.co.nz |
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 $3.9 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]