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Smart Global Bond ETF — Net Asset Value 2020
Sep 14, 2020
66200_rns_2020-09-14_c990e0cd-de3d-4153-9815-c2f5bf952eb8.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 14 September 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 11 September 2020.
| onday, 14 September 2020 | sm | [email protected] | |||
| TA & Allotment Notice | |||||
| martshares Ltd would like to report themartshares exchange traded funds as | Net Tangible Assets (NTA) and Units onat 11 September 2020. | Issue for each of the | |||
| Units on IssueChange in Units | |||||
| NZ | X CodeFund Name | NTA | Units on IssueChange in Units | ||
| AP | ASmartshares Asia Pacific ETF | 2.01125 | 52,355,625100,000 | ||
| AS | DSmartshares Australian Dividend ETF | 1.47315 | 12,554,541250,000 | ||
| ASF | |||||
| Smartshares Australian Financials ETF | 5.60313 | 3,315,468- | |||
| ASP | Smartshares Australian Property ETF | 132721 | 36297531- | ||
| . | ,, | ||||
| ASR | Smartshares Australian Resources ETF | 4.89746 | 4,807,633- | ||
| DIV | Smartshares NZ Dividend ETF | 1.14276 | 70,157,211- | ||
| EM | |||||
| FSmartshares Emerging Markets ETF | 1.28989 | 88,815,76265,261 | |||
| EU | FSmartshares Europe ETF | 1.61230 | 94781076- | ||
| ,, | |||||
| FN | ZSmartshares NZ Top 50 ETF | 3.00926 | 235,751,179- | ||
| GB | FSmartshares Global Bond ETF | 3.33859 | 66,764,61840,000 | ||
| MD | |||||
| ZSmartshares NZ Mid Cap ETF | 5.63324 | 28,440,674- | |||
| MZ | YSmartshares Australian Mid Cap ETF | 7.31675 | 18932274- | ||
| ,, | |||||
| NP | FSmartshares NZ Property ETF | 1.42418 | 80,011,7482,000,000 | ||
| NZ | BSmartshares NZ Bond ETF | 3.17395 | 110,146,61870,000 | ||
| NZ | |||||
| CSmartshares NZ Cash ETF | 2.95468 | 83,193,71230,000 | |||
| OZ | YSmartshares Australian Top 20 ETF | 3.49784 | 39,381,267- | ||
| TN | ZSmartshares NZ Top 10 ETF | 2.08669 | 69,881,573- | ||
| TW | FSmartshares Total World ETF | 2.41565 | 28,472,530- | ||
| USF | |||||
| Smartshares US 500 ETF | 9.19608 | 29,096,969- | |||
| US | GSmartshares US Large Growth ETF | 6.53799 | 11,592,84050,000 | ||
| US | MSmartshares US Mid Cap ETF | 5.17256 | 14,412,74550,000 | ||
| USS | Smartshares US Small Cap ETF | 4.53162 | 14,143,711- | ||
| US | |||||
| VSmartshares US Large Value ETF | 3.16428 | 23,303,176- | |||
| AG | GSmartshares Global Aggregate Bond ET | F1.35545 | 33,958,365- | ||
| BO | TSmartshares Automation and Robotics | ETF3.48965 | 5,197,22750,000 | ||
| EM | GSmartshares Emerging Markets Equitie | s ESG ETF2.15510 | 11,322,67650,000 | ||
| ESG | |||||
| Smartshares Global Equities ESG ETF | 2.22040 | 3,945,216- | |||
| EU | GSmartshares Europe Equities ESG ETF | 2.34703 | 12,240,192- | ||
| JPNSmartshares Japan Equities ESG ETF1.9425510,171,200- | |||||
| LIVSmartshares Healthcare Innovation ETF2.987234,728,77174,542 | |||||
| USASmartshares US Equities ESG ETF2.3927714,367,196- | |||||
| NZGSmartshares S&P/NZX 50 ETF2.5535010,299,842200,000 | |||||
| AU | SSmartshares S&P/ASX 200 ETF | 2.610743,512,708- | |||
| TW | HSmartshares Total World (NZD Hedged) | ETF2.58577 | 3,954,82950,000 | ||
| NG | Sh S&PNZX NZ G B | d ETF253572 | 6901427 | ||
| martsares / overnment | on. | ,,- | |||
| out Smartshares | |||||
| artshares is the pioneer of ETFs in New Zealaew Zealand’s onl issuer of ETFs listed on th | nd, launching the first ETF (TNZ - the NZ Top 1NZX Main Board with in excess of 19000 unit | 0 Fund) in 1996. Smartsharesholders and more than NZD | |||
| y7 billion of funds under management. The Speartshares in a similar way to NZX Regulation’s | , ,cial Division of the New Zealand Markets Discipregulation of other listed issuers. Smartshares | linary Tribunal regulatesfunds are listed on NZX so you | |||
| n buy or sell them just like individual shares. Tch Smartshares ETF is designed to provide in | he listed funds are designed to “track” (or, in sovestors with similar returns to a direct investmen | me cases, outperform) an index.t in all the securities that make |
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 19,000 unit holders and more than NZD $3.7 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]