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Smart Global Bond ETF — Net Asset Value 2019
Nov 24, 2019
66200_rns_2019-11-25_600dc006-49a6-44bd-b215-72dfbaa089bc.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 25 November 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 22 November 2019.
| Mon | Mon | day 25 November 2019 | s | martshares@smartsh | ares.co.nz | ares.co.nz | |
|---|---|---|---|---|---|---|---|
| NT | A & Allotment Notic, | e | |||||
| SmaSma | rtshares Ltd would like to rertshares exchange traded f | port the Net Tangible Assets (NTA)unds as at 22 November 2019. | and Units on | Issue for each | of the | ||
| NZX C | Change in Units | ||||||
| NZX C | odeFund Name | NTA | Units on Issue | Change in Units | |||
| APA | Smartshares Asia Pacific ETF | 2.1 | 5207 | 55,787,000 | - | ||
| ASD | Smartshares Australian Divid | end ETF1.7 | 0583 | 16,304,541 | - | ||
| ASF | Smartshares Australian Fina | ncials ETF7.2 | 9444 | 3,540,468 | - | ||
| ASP | Smartshares Australian Prop | erty ETF1. | 5414 | 26,422,531 | - | ||
| ASR | Smartshares Australian Reso | urces ETF5.0 | 6952 | 6,832,633 | 75,000 | ||
| DIV | Sth NZ Diidd ET | 1 | 9687 | 47782211 | 250000 | ||
| marsares ven | . | ,, | , | ||||
| EMF | Smartshares Emerging Mark | ets ETF1.3 | 3251 | 93,552,000 | - | ||
| EUF | Smartshares Europe ETF | 17 | 7156 | 101010313 | 25000 | ||
| . | ,, | , | |||||
| FNZ | Smartshares NZ Top 50 ETF | 3.0 | 1822 | 217951179 | 200000 | ||
| ,, | , | ||||||
| GBF | Smartshares Global Bond ET | F3.2 | 6840 | 65,659,618 | - | ||
| MDZ | Smartshares NZ Mid Cap ETF | 5.7 | 5656 | 28,140,674 | - | ||
| MZY | Smartshares Australian Mid | Cap ETF7.2 | 9678 | 16,457,274 | - | ||
| NPF | Smartshares NZ Property ET | F1.4 | 4856 | 77,136,748 | - | ||
| NZB | Smartshares NZ Bond ETF | 3.1 | 0698 | 108,411,618 | 80,000 | ||
| NZC | Smartshares NZ Cash ETF | 2.9 | 7992 | 27,068,936 | - | ||
| OZY | Smartshares Australian Top | 20 ETF3.9 | 7173 | 34,131,267 | 75,000 | ||
| TNZ | Smartshares NZ Top 10 ETF | 1.9 | 0991 | 62,381,573 | - | ||
| TWF | Smartshares Total World ETF | 2.4 | 4934 | 23,619,273 | - | ||
| USF | Smartshares US 500 ETF | 8.9 | 0429 | 29,876,001 | - | ||
| USG | Smartshares US Large Growt | h ETF5.3 | 4777 | 7,769,154 | - | ||
| USM | Smartshares US Mid Cap ETF | 5.3 | 4730 | 14,899,935 | - | ||
| USS | Smartshares US Small Cap ET | F4.9 | 4289 | 13,697,012 | - | ||
| USV | Smartshares US Large Value | ETF3.6 | 4597 | 21,402,500 | - | ||
| AGG | Smartshares Global Aggrega | te Bond ETF1.3 | 4283 | 20,616,435 | - | ||
| BOT | Smartshares Automation an | d Robotics ETF3.1 | 2756 | 2,243,973 | 16,132 | ||
| EMG | Smartshares Emerging Mark | ets Equities ESG ETF2.1 | 1999 | 6,050,361 | - | ||
| ESG | Smartshares Global Equities | ESG ETF2.1 | 5265 | 1,995,891 | - | ||
| EUG | Smartshares Europe Equities | ESG ETF2. | 6594 | 4,967,062 | - | ||
| JPN | Smartshares Japan Equities | ESG ETF2.0 | 4290 | 4,525,950 | - | ||
| LIV | Sth Hlth I | ti ETF2 | 1297 | 1405151 | |||
| USA | marsares eacare nn | vaon. | ,, | - | |||
| USA | Smartshares US Equities ESG | ETF2.2 | 1331 | 6,623,376 | 36,323 | ||
| AbouSmaris Ne | t Smartsharestshares is the pioneer of ETFs inw Zealand’s onl issuer of ETFs | New Zealand, launching the first ETF (TNZisted on the NZX Main Board with in exces | - the NZ Top 1of 16500 uni | 0 Fund) in 1996.holders and mor | Smartsharesthan NZD | ||
| $3.1 | ybillion of funds under manageme | ,nt. The Special Division of the New Zealand’ | ,Markets Disci | plinary Tribunal re | gulates | ||
| Smarcan bindexmake | tshares in a similar way to NZXuy or sell them just like individua. Each Smartshares ETF is desigup the ETF To learn more and | egulations regulation of other listed issuersl shares. The listed funds are designed to “trned to provide investors with similar returnsobtain a copy of the Product Disclosure Stat | . Smartsharesack” (or, in soto a direct invement please | funds are listed ome cases, outperfestment in all thevisit:wwwsmarts | n NZX so youorm) ansecurities thatharesconz | ||
| For f | urther information please contact: . | , | . | .. |
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]