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Smart Global Bond ETF — Net Asset Value 2020
Jul 3, 2020
66200_rns_2020-07-03_50bab1eb-1016-4b5a-91b2-28c144b17229.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 3 July 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 2 July 2020.
| NZX CodeFund NameNTAAPASmartshares Asia Pacific ETF1.96838Smartshares Ltd would like to report the Net Tangible Assets (NTA) and UnitsSmartshares exchange traded funds as at 2 July 2020. | NZX CodeFund NameNTAAPASmartshares Asia Pacific ETF1.96838Smartshares Ltd would like to report the Net Tangible Assets (NTA) and UnitsSmartshares exchange traded funds as at 2 July 2020. | on Issue for each | hange in Units-of the |
|---|---|---|---|
| NZX CodeFund NameNTA | Units on IssueC | hange in Units | |
| APASmartshares Asia Pacific ETF1.96838 | 51,026,834 | - | |
| ASDSmartshares Australian Dividend ETF1.47502ASFSmartshares Australian Financials ETF5.94950ASPSmartshares Australian Property ETF1.33315ASRSmartshares Australian Resources ETF4.75807DIVSmartshares NZ Dividend ETF1.09228EMFSmartshares Emerging Markets ETF1.24041EUFSmartshares Europe ETF1.57403FNZSmartshares NZ Top 50 ETF2.87297GBFSmartshares Global Bond ETF3.30468MDZSmartshares NZ Mid Cap ETF5.24221MZYSmartshares Australian Mid Cap ETF7.13584NPFSmartshares NZ Property ETF1.29167NZBSmartshares NZ Bond ETF3.14229NZCSmartshares NZ Cash ETF2.95768OZYSmartshares Australian Top 20 ETF3.53721TNZSmartshares NZ Top 10 ETF2.10308TWFSmartshares Total World ETF2.33236USFSmartshares US 500 ETF8.84506USGSmartshares US Large Growth ETF6.18542USMSmartshares US Mid Cap ETF5.06757USSSmartshares US Small Cap ETF4.45781USVSmartshares US Large Value ETF3.09395AGGSmartshares Global Aggregate Bond ETF1.35770BOTSmartshares Automation and Robotics ETF3.29076EMGSmartshares Emerging Markets Equities ESG ETF2.03104ESGSmartshares Global Equities ESG ETF2.09627EUGSmartshares Europe Equities ESG ETF2.24286JPNSmartshares Japan Equities ESG ETF1.88931LIVSmartshares Healthcare Innovation ETF2.91192USASmartshares US Equities ESG ETF2.24099About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Topis New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 18,000 u$3.4 billion of funds under management. The Special Division of the New Zealand Markets DisSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshar | ASDSmartshares Australian Dividend ETF1.47502 | 11,554,541 | 125,000 |
| ASFSmartshares Australian Financials ETF5.94950 | 3,265,468 | - | |
| ASPSmartshares Australian Property ETF1.33315 | 36,297,531 | - | |
| ASRSmartshares Australian Resources ETF4.75807 | 4,582,633 | - | |
| DIVSmartshares NZ Dividend ETF1.09228 | 69,282,211 | 250,000 | |
| EMFSmartshares Emerging Markets ETF1.24041 | 86,896,105 | - | |
| EUFSmartshares Europe ETF1.57403 | 95,024,501 | - | |
| FNZSmartshares NZ Top 50 ETF2.87297 | 239,851,179 | 600,000 | |
| GBFSmartshares Global Bond ETF3.30468 | 63,594,618 | (70,000) | |
| MDZSmartshares NZ Mid Cap ETF5.24221 | 28,640,674 | 100,000 | |
| MZYSmartshares Australian Mid Cap ETF7.13584 | 19,757,274 | - | |
| NPFSmartshares NZ Property ETF1.29167 | 77,761,748 | - | |
| NZBSmartshares NZ Bond ETF3.14229 | 109,526,618 | (180,000) | |
| NZCSmartshares NZ Cash ETF2.95768 | 89,373,712 | - | |
| OZYSmartshares Australian Top 20 ETF3.53721 | 39,906,267 | - | |
| TNZSmartshares NZ Top 10 ETF2.10308 | 70,881,573 | 250,000 | |
| TWFSmartshares Total World ETF2.33236 | 26,144,368 | - | |
| USFSmartshares US 500 ETF8.84506 | 28,837,049 | - | |
| USGSmartshares US Large Growth ETF6.18542 | 9,863,655 | - | |
| USMSmartshares US Mid Cap ETF5.06757 | 14,493,545 | - | |
| USSSmartshares US Small Cap ETF4.45781 | 14,296,047 | - | |
| USVSmartshares US Large Value ETF3.09395 | 22,945,061 | - | |
| AGGSmartshares Global Aggregate Bond ETF1.35770 | 29,293,697 | (124,028) | |
| BOTSmartshares Automation and Robotics ETF3.29076 | 4,224,742 | - | |
| EMGSmartshares Emerging Markets Equities ESG ETF2.03104 | 11,148,234 | - | |
| ESGSmartshares Global Equities ESG ETF2.09627 | 3,775,810 | 20,368 | |
| EUGSmartshares Europe Equities ESG ETF2.24286 | 12,066,702 | - | |
| JPNSmartshares Japan Equities ESG ETF1.88931 | 9,664,090 | - | |
| LIVSmartshares Healthcare Innovation ETF2.91192 | 3,250,289 | 16,309 | |
| USASmartshares US Equities ESG ETF2.24099 | 14,336,019 | - | |
| 10 Fund) in 1996. Snit holders and moreciplinary Tribunal reges funds are listed on |
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 $3.4 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]