AI assistant
Smart Global Bond ETF — Net Asset Value 2019
Oct 1, 2019
66200_rns_2019-10-02_5f9957ba-3d04-498f-919d-f20fb568eb2e.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 2 October 2019
==> picture [173 x 29] intentionally omitted <==
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 1 October 2019.
| Smartshares Ltd would like to re | Smartshares Ltd would like to re | port the Net Tangible Assets (NTA) and | Units on Issue for each of the | Units on Issue for each of the |
|---|---|---|---|---|
| Smartshares exchange traded fu | nds as at 1 October 2019. | |||
| NZX CodeFund Name | Units on IssueChange in Units | |||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 2.1183 | 755,839,500(290,000) | ||
| ASDSmartshares Australian Divide | nd ETF1.7396 | 315,929,541- | ||
| ASFSmartshares Australian Finan | cials ETF78808 | 3465468(50000) | ||
| . | ,,, | |||
| ASPSmartshares Australian Prope | rty ETF1.6906 | 025,422,531- | ||
| ASRSmartshares Australian Resou | rces ETF5.1298 | 56,757,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.3897 | 943,657,211250,000 | ||
| EMFSth Ei Mk | ETF13003 | 92417000(880000) | ||
| marsares mergng ares.,,, | ||||
| EUFSmartshares Europe ETF1.73898101,190,313(90,000) | ||||
| FNZSmartshares NZ Top 50 ETF3.07023213,051,179600,000 | ||||
| GBFSmartshares Global Bond ETF3.2759165,169,618- | ||||
| MDZSmartshares NZ Mid Ca ETF58915627440674- | ||||
| p | . | ,, | ||
| MZYSmartshares Australian Mid C | ap ETF7.4043 | 516,307,274- | ||
| NPFSmartshares NZ Property ETF | 1.5230 | 974,011,748- | ||
| NZBSmartshares NZ Bond ETF | 3.1180 | 2106,501,61850,000 | ||
| NZCSmartshares NZ Cash ETF | 2.9742 | 27,008,936- | ||
| OZYSmartshares Australian Top 2 | 0 ETF4.0776 | 733,831,267- | ||
| TNZSmartshares NZ Top 10 ETF | 1.8922 | 961,381,573- | ||
| TWFSmartshares Total World ETF | 2.4025 | 923,584,273100,000 | ||
| USFSmartshares US 500 ETF | 8.7302 | 29,361,00175,000 | ||
| USGSmartshares US Large Growth | ETF5.2248 | 27,553,63725,304 | ||
| USMSmartshares US Mid Cap ETF | 5.3230 | 314,654,19835,105 | ||
| USSSmartshares US Small Cap ETF4.8821113,656,89250,150 | ||||
| USVSmartshares US Large Value ETF3.5804421,312,500- | ||||
| AGGSmartshares Global Aggregate Bond ETF1.3527518,836,403- | ||||
| BOTSmartshares Automation and Robotics ETF2.994821,780,88032,196 | ||||
| EMGSmartshares Emerging Marke | ts Equities ESG ETF2.0826 | 45,122,580766,129 | ||
| ESGSmartshares Global Equities E | SG ETF2.1141 | 81,741,779100,741 | ||
| EUGSmartshares Europe Equities | ESG ETF2.4326 | 44200861612706 | ||
| ,,, | ||||
| JPNSmartshares Japan Equities E | SG ETF1.9879 | 43,860,254403,323 | ||
| LIVSmartshares Healthcare Inno | vation ETF2.2517 | 81,296,28824,192 | ||
| USASmartshares US Equities ESG | USASmartshares US Equities ESG | ETF2.1650 | 85,591,076765,820 | |
| About Smartshares | ||||
| Smartshares is the pioneer of ETFs inis New Zealand’s only issuer of ETFs li | New Zealand, launching the first ETF (TNZ - thested on the NZX Main Board, with in excess of | NZ Top 10 Fund) in 1996. Smartshares16,500 unit holders and more than NZD | ||
| $3.1 billion of funds under managemenSmartshares in a similar way to NZX Rb ll th t lik idiidl | t. The Special Division of the New Zealand Maregulation’s regulation of other listed issuers. Smh Th litd fd did t “tk” | kets Disciplinary Tribunal regulatesartshares funds are listed on NZX so youi tf |
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 16,500 unit holders and more than NZD $3.1 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]