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Smart Global Bond ETF — Net Asset Value 2019
Sep 10, 2019
66200_rns_2019-09-10_bb8a2596-eccf-4d8f-b50e-9edb65ca8c6c.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 10 September 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 9 September 2019.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||
|---|---|---|---|---|
| Tuesday, 10 September 2019 | [email protected] | |||
| NTA & Allotment Notic | e | |||
| Smartshares Ltd would like to reSmartshares exchange traded fu | port the Net Tangible Assets (NTA) and | Units on Issue for each of the | ||
| nds as at 9 September 2019. | ||||
| NZX CodeFund Name | NT | AUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.0268 | 656,679,500- | ||
| ASDSmartshares Australian Divid | end ETF1.6863 | 215,929,541- | ||
| ASFSmartshares Australian Finan | cials ETF7.6091 | 73,515,468- | ||
| ASPSmartshares Australian Prope | ||||
| rty ETF1.6568 | 25,297,531- | |||
| ASRSmartshares Australian Reso | rces ETF50182 | 26757633- | ||
| . | ,, | |||
| DIVSmartshares NZ Dividend ETF | 1.4263 | 142,032,211- | ||
| EMFSmartshares Emerging Marke | ts ETF1.2845 | 694,972,000- | ||
| EUFSmartshares Europe ETF | 1.6885 | 3102,030,313- | ||
| FNZSmartshares NZ Top 50 ETF | 3.1156 | 0210,451,179- | ||
| GBFSmartshares Global Bond ETF | ||||
| 3.2893 | 565,719,61840,000 | |||
| MDZSmartshares NZ Mid Cap ETF | 59499 | 527340674 | ||
| . | ,,- | |||
| MZYSmartshares Australian Mid C | ap ETF7.3074 | 216,382,274- | ||
| NPFSmartshares NZ Property ETF | 1.5464 | 271,636,748(375,000) | ||
| NZBSmartshares NZ Bond ETF | 3.1147 | 7103,591,61870,000 | ||
| NZCSmartshares NZ Cash ETF | 2.9717 | 726,478,936- | ||
| OZYSmartshares Australian Top 2 | ||||
| 0 ETF3.9674 | 133,831,267- | |||
| TNZSmartshares NZ Top 10 ETF | 19439 | 360881573 | ||
| . | ,,- | |||
| TWFSmartshares Total World ETF | 23379 | 523581773- | ||
| . | ,, | |||
| USFSmartshares US 500 ETF | 8.5096 | 630,198,001- | ||
| USGSmartshares US Large Growt | ETF5.1755 | 27,439,770- | ||
| USMSmartshares US Mid Cap ETF | 5.1801 | 514,709,363- | ||
| USSSmartshares US Small Cap ET | ||||
| F4.7530 | 413,732,118- | |||
| USVSmartshares US Large Value E | ||||
| TF3.4412 | 621,357,500- | |||
| AGGSmartshares Global Aggregat | Bond ETF13620 | 314148800- | ||
| . | ,, | |||
| BOTSmartshares Automation and | Robotics ETF29187 | 01636000- | ||
| . | ,, | |||
| EMGSmartshares Emerging Marke | ts Equities ESG ETF2.0411 | 94,300,00020,000 | ||
| ESGSmartshares Global Equities | SG ETF2.0587 | 81,500,00080,000 | ||
| EUGSmartshares Europe Equities | ESG ETF2.3648 | 53,568,00020,000 | ||
| JPNSmartshares Japan Equities E | SG ETF1.8819 | 53,344,000- | ||
| LIVSmartshares Healthcare Inno | vation ETF2.2971 | 01,260,00020,000 | ||
| USASmartshares US Equities ESG | USASmartshares US Equities ESG | ETF2.1180 | 04,660,000- | |
| About Smartshares | ||||
| Smartshares is the pioneer of ETFs inis New Zealand’s only issuer of ETFs li$3 billion of funds under management.Smartshares in a similar way to NZX R | New Zealand, launching the first ETF (TNZ - th | e NZ Top 10 Fund) in 1996. Smartshares | ||
| sted on the NZX Main Board, with in excess ofThe Special Division of the New Zealand Mark | 16,000 unit holders and more than NZDets Disciplinary Tribunal regulates | |||
| egulation’s regulation of other listed issuers. Sm | artshares funds are listed on NZX so you | |||
| can buy or sell them just like individualindex. Each Smartshares ETF is desig | shares. The listed funds are designed to “trackned to provide investors with similar returns to a | ” (or, in some cases, outperform) andirect investment in all the securities that | ||
| For further information please contact:Smartshares Limitedmake up the ETF. To learn more and o | btain a copy of the Product Disclosure Stateme | nt, please 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 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]