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Smart Global Bond ETF — Net Asset Value 2020
May 24, 2020
66200_rns_2020-05-25_a92f9fd3-d485-46c8-8520-c5d2e5a0f275.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 May 2020
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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 May 2020.
| New Zealand | ||||||||
|---|---|---|---|---|---|---|---|---|
| NMo | TA & Allotment Notinday, 25 May 2020 | ce | smartshares@ | smartshares.co.nz | ||||
| SmSm | artshares Ltd would like toartshares exchange traded | report the Net Tangible Assets (funds as at 22 May 2020. | NTA) and Units | on Issue fo | r each of the | |||
| NZX | n Units | |||||||
| NZX | CodeFund Name | NTA | Units on Is | sueChange i | n Units | |||
| APA | Smartshares Asia Pacific ET | F | 1.96785 | 49,459, | 643 | - | ||
| ASD | Smartshares Australian Div | idend ETF | 1.39293 | 10,679, | 541 | - | ||
| ASF | Sth Atli Fi | il ETF | 501361 | 3065 | 68 | |||
| marsares usraan n | ncas | . | ,, | - | ||||
| ASP | Smartshares Australian Pro | perty ETF | 1.21165 | 36,047, | 531 | - | ||
| ASR | Smartshares Australian Res | ources ETF | 4.67313 | 4357 | 633 | - | ||
| ,, | ||||||||
| DIV | Smartshares NZ Dividend E | TF | 1.06670 | 66,282, | 2111 | 25,000 | ||
| EM | FSmartshares Emerging Mar | kets ETF | 1.21123 | 84,410, | 615 | 19,920 | ||
| EUF | Smartshares Europe ETF | 1.52343 | 93,312, | 263 | - | |||
| FNZ | Smartshares NZ Top 50 ETF | 2.73954 | 232,851, | 179 | - | |||
| GBF | Smartshares Global Bond E | TF | 3.28483 | 62,054, | 618 | - | ||
| MD | ZSmartshares NZ Mid Cap E | TF | 5.09864 | 27,940, | 674(1 | 00,000) | ||
| MZ | YSmartshares Australian Mi | d Cap ETF | 6.45522 | 19,907, | 274 | - | ||
| NPF | Smartshares NZ Property E | TF | 1.26155 | 78,636, | 748 | - | ||
| NZB | Smartshares NZ Bond ETF | 3.16273 | 106,326, | 618 | 60,000 | |||
| NZC | Smartshares NZ Cash ETF | 2.96851 | 83,668, | 712 | - | |||
| OZY | Smartshares Australian To | p 20 ETF | 3.28969 | 39,381, | 267 | - | ||
| TNZ | Smartshares NZ Top 10 ETF | 1.93025 | 68,131, | 5732 | 50,000 | |||
| TW | FSmartshares Total World E | TF | 2.31081 | 25,283, | 194 | - | ||
| USF | Smartshares US 500 ETF | 8.87613 | 28,080, | 461 | 20,000 | |||
| US | Smartshares US Large Gro | th ETF | 6.04225 | 9,040, | 124 | 0,450 | ||
| USM | Smartshares US Mid Cap E | TF | 5.02108 | 14,104, | 916 | - | ||
| USS | Smartshares US Small Ca | ETF | 445063 | 14129 | 573 | - | ||
| p | . | ,, | ||||||
| USV | Smartshares US Large Valu | e ETF | 3.20404 | 21,208, | 934 | - | ||
| AGG | Smartshares Global Aggreg | ate Bond ETF | 1.35948 | 27146 | 665 | 49371 | ||
| ,, | , | |||||||
| BOT | Smartshares Automation a | nd Robotics ETF | 3.23394 | 3,789, | 532 | - | ||
| EM | GSmartshares Emerging Mar | kets Equities ESG ETF | 1.95699 | 10,593, | 184 | - | ||
| ESG | Smartshares Global Equitie | s ESG ETF | 2.07981 | 3,454, | 147 | - | ||
| EUG | Smartshares Europe Equiti | es ESG ETF | 2.17961 | 10,673, | 695 | - | ||
| JPN | Smartshares Japan Equities | ESG ETF | 1.90586 | 8,564, | 209 | - | ||
| LIV | Smartshares Healthcare In | novation ETF | 2.92978 | 2,801, | 786 | 16,309 | ||
| USA | USA | Smartshares US Equities ES | G ETF | 2.23737 | 12,059, | 182 | - | |
| AbSmis N | out Smartsharesartshares is the pioneer of ETFs iew Zealand’s only issuer of ETF | n New Zealand, launching the first ETlisted on the NZX Main Board with i | F (TNZ - the NZ Texcess of 18000 | op 10 Fund) inunit holders a | 1996. Smartshnd more than N | aresZD | ||
| $3.Smcan | 2 billion of funds under managemartshares in a similar way to NZXbuy or sell them just like individu | ,ent. The Special Division of the NewRegulation’s regulation of other listedal shares. The listed funds are design | ,Zealand Markets Dissuers. Smartshaed to “track” (or, in | isciplinary Tribres funds are lsome cases, | unal regulatesisted on NZX soutperform) an | o you | ||
| Forindma | further information please contacex. Each Smartshares ETF is deske up the ETF. To learn more an | t:igned to provide investors with similard obtain a copy of the Product Disclos | returns to a directure Statement, ple | investment inase visit:www | all the securitie.smartshares.c | s thato.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 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]