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Smart Global Bond ETF — Net Asset Value 2020
May 13, 2020
66200_rns_2020-05-14_6f096950-8957-4ee6-aa77-bd6143477c20.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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Wednesday, 13 May 2020
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 12 May 2020.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||||
|---|---|---|---|---|---|
| NTA & AllNZX CodeFundAPASmartASDSmartASFSmartASPSmartASRSmartDIVSmartEMFSmartEUFSmartFNZSmartGBFSmartWednesday, 1Smartshares LSmartshares e | otment Notice3 May 2020td would like to reporxchange traded fund | t the Net Tangible Assets (NTA) and Units on Issue for each of thes as at 12 May 2020.[email protected] | its0000 | ||
| NZX CodeFund | Name | NTAUnits on IssueChange in Un | its | ||
| APASmart | shares Asia Pacific ETF | 1.9687449,414,911- | |||
| ASDSmart | shares Australian Dividend | ETF1.3413818,304,541- | |||
| ASFSmart | shares Australian Financials | ETF5.024424,590,468- | |||
| ASPSmart | shares Australian Property E | TF1.1871432,297,531- | |||
| ASRSmart | shares Australian Resources | ETF4.237277,432,633- | |||
| DIVSmart | shares NZ Dividend ETF | 1.0921465,657,211- | |||
| EMFSmart | shares Emerging Markets ET | F1.2019783,992,686- | |||
| EUFSmart | shares Europe ETF | 1.5161193,177,532- | |||
| FNZSmart | shares NZ Top 50 ETF | 2.77028231,951,179400,0 | 00 | ||
| GBFSmart | shares Global Bond ETF | 3.2638761,769,61830,0 | 00 | ||
| MDZSmart | shares NZ Mid Cap ETF | 5.0928928,040,674- | |||
| MZYSmart | shares Australian Mid Cap E | TF6.2468817,282,274- | |||
| NPFSmart | shares NZ Property ETF | 1.2430178,636,748- | |||
| NZBSmart | shares NZ Bond ETF | 3.14752106,096,61830,0 | 00 | ||
| NZCSmart | shares NZ Cash ETF | 2.9673083,558,71230,0 | 00 | ||
| OZYSmart | shares Australian Top 20 ET | F3.2399435,856,267- | |||
| TNZSmart | shares NZ Top 10 ETF | 1.9766467,631,573- | |||
| TWFSmart | shares Total World ETF | 2.3058525,288,189- | |||
| USFSmart | shares US 500 ETF | 8.8594328,145,39614,9 | 85 | ||
| USGSmart | shares US Large Growth ETF | 6.006518,932,83635,7 | 51 | ||
| USMSmart | shares US Mid Cap ETF | 4.9982914,039,590- | |||
| USSSmart | shares US Small Cap ETF | 4.3975014,114,467- | |||
| USVSmart | shares US Large Value ETF | 3.2166721,005,359- | |||
| AGGSmart | shares Global Aggregate Bo | nd ETF1.3522526,739,696- | |||
| BOTSmart | shares Automation and Rob | otics ETF3.152133,740,795- | |||
| EMGSmarESGSmartEUGSmartJPNSmartLIVSmartUSASmartAbout SmartshaSmartshares is this New Zealand’s$3.2 billion of funSmartshares in acan buy or sell th | EMGSmar | shares Emerging Markets E | uities ESG ETF1.9517410,519,954- | ||
| ESGSmart | shares Global Equities ESG E | TF2.076883,372,839- | |||
| EUGSmart | shares Europe Equities ESG | ETF2.1652010,303,626- | |||
| JPNSmart | shares Japan Equities ESG E | TF1.924958,251,049- | |||
| LIVSmart | shares Healthcare Innovatio | n ETF2.894752,671,312- | |||
| USASmart | shares US Equities ESG ETF | 2.2404111,543,048- | |||
| rese pioneer of ETFs in Newonly issuer of ETFs listedds under management. Tsimilar way to NZX Regulem just like individual sha | Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshareon the NZX Main Board, with in excess of 18,000 unit holders and more than NZDhe Special Division of the New Zealand Markets Disciplinary Tribunal regulatesation’s regulation of other listed issuers. Smartshares funds are listed on NZX so yores. The listed funds are designed to “track” (or, in some cases, outperform) an |
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 18,000 unit holders and more than NZD $3.2 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]