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Smart Global Bond ETF — Net Asset Value 2020
May 25, 2020
66200_rns_2020-05-26_69960511-f5e9-4d96-ae22-b97790693e26.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 26 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 25 May 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9643949,474,56814,925 | ||||
| ASDSmartshares Australian Dividend ETF1.4128610,679,541- | ||||
| ASFSmartshares Australian Financials ETF5.093963,115,46850,000 | ||||
| Smartsares Austraian Financias ETF5.093963,115,46850,000 | ||||
| ASP | Smartshares Australian Property ETF1.2400136,047,531- | |||
| ASR | Smartshares Australian Resources ETF4.729404,357,633- | |||
| DIVSmartshares NZ Dividend ETF1.0719466,532,211250,000 | ||||
| EMFSmartshares Emerging Markets ETF1.1935384,410,615- | ||||
| EUFSmartshares Europe ETF1.5282493,262,313(49,950) | ||||
| FNZ | Smartshares NZ Top 50 ETF | 2.76172233,051,179200,000 | ||
| GBF | Smartshares Global Bond ETF | 3.2872862,054,618- | ||
| MDZ | Smartshares NZ Mid Cap ETF | 5.1335427,940,674- | ||
| MZYSmartshares Australian Mid Cap ETF6.6126019,907,274- | Smrthr Atrlin Mid C ETF | 66126019907274- | ||
| NPFSmartshares NZ Property ETF1.2642978,636,748- | ||||
| NZBSmartshares NZ Bond ETF3.16163106,446,618120,000 | ||||
| NZCSmartshares NZ Cash ETF2.9686983,708,71240,000 | ||||
| OZYSmartshares Australian Top 20 ETF3.3421239,306,267(75,000) | ||||
| TNZ | Smartshares NZ Top 10 ETF | 1.9548768,131,573- | ||
| TWF | Smartshares Total World ETF | 2.3188025,283,194- | ||
| USF | Smartshares US 500 ETF | 8.9357628,070,461(10,000) | ||
| USG | Smartshares US Large Growth ETF | 6.095839,065,68625,562 | ||
| USM | Smartshares US Mid Cap ETF | 5.0672914,104,916- | ||
| USS | Smartshares US Small Cap ETF | 4.4900014,129,573- | ||
| USV | Smartshares US Lare Value ETF | 32183021208934- | ||
| g | .,, | |||
| AGG | Smartshares Global Aggregate Bond ETF | 1.3593127,146,665- | ||
| BOT | Sh Ai d Rbi ETF | 324028383018640654 | ||
| martsares utomaton an ootcs | .,,, | |||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 1.9362510,593,184- | ||
| ESG | Smartshares Global Equities ESG ETF | 2.083033,454,147- | ||
| EUG | Smartshares Europe Equities ESG ETF | 2.1729710,673,695- | ||
| JPN | Smartshares Japan Equities ESG ETF | 1.916178,564,209- | ||
| LIV | Sth Hlth Iti ETF | 296399284255940773 | ||
| marsares eacare nnovaon | .,,, | |||
| USA | Smartshares US Equities ESG ETF | 2.2423112,059,182- | ||
| martshares | ||||
| ares is the pioneer of ETFs in New Zealand, launching the first Eealand’s only issuer of ETFs listed on the NZX Main Board, withon of funds under management. The Special Division of the Newares in a similar way to NZX Regulation’s regulation of other listeor sell them just like individual shares. The listed funds are desigach Smartshares ETF is designed to provide investors with similthe ETF. To learn more and obtain a copy of the Product Disclo | TF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesin excess of 18,000 unit holders and more than NZDZealand Markets Disciplinary Tribunal regulatesd issuers. Smartshares funds are listed on NZX so youned to “track” (or, in some cases, outperform) anar returns to a direct investment in all the securities thatsure Statement, 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 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]