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Smart Global Bond ETF — Net Asset Value 2019
Jun 27, 2019
66200_rns_2019-06-27_aeaf58ae-9097-4d9c-9b5a-ca3a9a293ec2.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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Thursday, 27 June 2019
NTA & Allotment Notice
Smartshares Ltd would like to report the amended Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 24 June 2019.
| NZX Code | Fund Name | NTA | Units on Issue | Change in Units |
|---|---|---|---|---|
| GBF | Smartshares Global Bond ETF | 3.24048 | 64,914,618 | 250,000 |
| NZB | Smartshares NZ Bond ETF | 3.08763 | 97,571,618 | 60,000 |
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 15,000 unit holders and more than NZD $2.8 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]