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Smart Global Bond ETF — Net Asset Value 2019
Aug 14, 2019
66200_rns_2019-08-14_d0799b36-e7f0-408b-8284-4c1a309d9ba3.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 14 August 2019
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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 August 2019.
| Smartshares | Smartshares | exchange traded funds as at 13 August 2019. | exchange traded funds as at 13 August 2019. |
|---|---|---|---|
| NZX CodeFund | NameNTAUnits on IssueChange in Units | ||
| APASmar | tshares Asia Pacific ETF2.0008357,804,500- | ||
| ASDSmar | tshares Australian Dividend ETF1.6159815,679,541- | ||
| ASFSmar | tshares Australian Financials ETF7.413083,515,468- | ||
| ASPSmar | tshares Australian Property ETF1.6317525,422,531- | ||
| ASRSmar | tshares Australian Resources ETF4.928716,682,633- | ||
| DIVSmar | tshares NZ Dividend ETF1.3642239,282,211125,000 | ||
| EMFSmar | tshares Emerging Markets ETF1.2289797,022,000- | ||
| EUFSmar | tshares Europe ETF1.63035104,570,313- | ||
| FNZSmar | tshares NZ Top 50 ETF3.01850209,551,179100,000 | ||
| GBFSmar | tshares Global Bond ETF3.2810766,264,618- | ||
| MDZSmar | tshares NZ Mid Cap ETF58152027140674- | ||
| .,, | |||
| MZYSmar | tshares Australian Mid Cap ETF6.9722416,307,274- | ||
| NPFSmar | tshares NZ Property ETF1.4801667,011,748250,000 | ||
| NZBSmar | tshares NZ Bond ETF3.13147101,861,61860,000 | ||
| NZCSmar | tshares NZ Cash ETF2.9834726,478,936- | ||
| OZYSmar | tshares Australian Top 20 ETF3.8341833,681,267- | ||
| TNZSmar | tshares NZ Top 10 ETF1.8761560,881,573- | ||
| TWFSmar | tshares Total World ETF2.2539023,531,773- | ||
| USFSmar | tshares US 500 ETF8.1948530,638,001- | ||
| USGSmar | tshares US Large Growth ETF4.951437,460,013- | ||
| USMSmar | tshares US Mid Cap ETF5.0202314,980,175- | ||
| USSSmar | tshares US Small Cap ETF4.6492913,922,690- | ||
| USVSmartshares US Large Value ETF3.3421921,597,500- | |||
| AGGSmartshares Global Aggregate Bond ETF1.3627511,644,800- | |||
| BOTSmartshares Automation and Robotics ETF2.763221,492,00016,000 | |||
| EMGSmartshares Emerging Markets Equities ESG ETF1.944174,204,000- | |||
| ESGSmartshares Global Equities ESG ETF1.989491,332,00020,000 | |||
| EUGSmartshares Europe Equities ESG ETF2.276183,472,000- | |||
| JPNSmartshares Japan Equities ESG ETF1.822873,284,000- | |||
| LIVSmartshares Healthcare Innovation ETF2.340111,088,000- | |||
| USASmartshares US Equities ESG ETF2.049254,504,000- |
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 16,000 unit holders and more than NZD $3 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]