AI assistant
Smart Global Bond ETF — Net Asset Value 2020
Oct 6, 2020
66200_rns_2020-10-06_4b5df7e8-e862-456c-af1b-47d32d301512.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 6 October 2020
==> picture [171 x 29] intentionally omitted <==
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 5 October 2020.
| Level 7, Jarden House, 21 QueenStreet, | Level 7, Jarden House, 21 QueenStreet, | Level 7, Jarden House, 21 QueenStreet, | Level 7, Jarden House, 21 QueenStreet, | Level 7, Jarden House, 21 QueenStreet, | Level 7, Jarden House, 21 QueenStreet, | Level 7, Jarden House, 21 QueenStreet, | Level 7, Jarden House, 21 QueenStreet, | Level 7, Jarden House, 21 QueenStreet, | |
|---|---|---|---|---|---|---|---|---|---|
| TA & Allotment Noticeesday, 6 October 2020artshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of thePO Box 105262, Auckland,New Zealand[email protected] | |||||||||
| martshares exchange traded funds as at 5 October 2020. | |||||||||
| NZ | X CodeFund NameNTAUnits on IssueChange in Units | ||||||||
| AP | ASmartshares Asia Pacific ETF2.0464552,765,726- | ||||||||
| AS | DSmartshares Australian Dividend ETF1.4454113,429,541250,000 | ||||||||
| AS | FSmartshares Australian Financials ETF5.591083,490,468- | ||||||||
| AS | PSmartshares Australian Property ETF1.3722936,297,531- | ||||||||
| AS | RSmartshares Australian Resources ETF4.756774,957,633- | ||||||||
| DIV | Smartshares NZ Dividend ETF1.1721670,907,211- | ||||||||
| EM | FSmartshares Emerging Markets ETF1.3082889,874,155- | ||||||||
| EU | FSmartshares Europe ETF1.6026597,016,036- | ||||||||
| FN | ZSmartshares NZ Top 50 ETF3.08320236,351,179- | ||||||||
| GB | FSmartshares Global Bond ETF3.3460166,914,618250,000 | ||||||||
| MD | ZSmartshares NZ Mid Cap ETF5.7644828,340,674- | ||||||||
| MZ | YSmartshares Australian Mid Cap ETF7.4987018,932,274- | ||||||||
| NP | FSmartshares NZ Property ETF1.4437181,261,748- | ||||||||
| NZ | BSmartshares NZ Bond ETF3.17772111,526,618310,000 | ||||||||
| NZ | CSmartshare | s NZ Cash ETF | 2.95592 | 82,853,712 | - | ||||
| OZ | YSmartshare | s Australian Top | 20 ETF | 3.48845 | 39,6 | 06,267 | - | ||
| TN | ZSmartshare | s NZ Top 10 ETF | 2.09972 | 72,1 | 31,573 | 250,000 | |||
| TW | FSmartshare | s Total World ET | F | 2.44417 | 28,8 | 87,555 | - | ||
| US | |||||||||
| Smartshares US 500 ETF9.2806929,731,9945,000 | |||||||||
| US | GSmartshares US Large Growth ETF6.6665412,373,86640,000 | ||||||||
| US | MSmartshares US Mid Cap ETF5.3562414,652,745- | ||||||||
| US | SSmartshares US Small Cap ETF4.6927714,473,711- | ||||||||
| US | VSmartshares US Large Value ETF3.1829423,828,176- | ||||||||
| AG | GSmartshares Global Aggregate Bond ETF1.3568835,404,630170,000 | ||||||||
| BO | TSmartshares Automation and Robotics ETF3.555085,420,891- | ||||||||
| EM | GSmartshares Emerging Markets Equities ESG ETF2.1752311,392,676- | ||||||||
| ES | GSmartshares Global Equities ESG ETF2.206683,990,216- | ||||||||
| EU | GSmartshares Europe Equities ESG ETF2.3040412,522,921- | ||||||||
| JPN | Smartshares Japan Equities ESG ETF1.9761510,224,840- | ||||||||
| LIV | Smartshares Healthcare Innovation ETF3.139814,944,680- | ||||||||
| US | ASmartshares US Equities ESG ETF2.3812714,606,766- | ||||||||
| NZ | GSmartshares S&P/NZX 50 ETF2.5854911,599,842- | ||||||||
| AU | SSmartshares S&P/ASX 200 ETF2.542604,212,708- | ||||||||
| TW | HSmartshares Total World (NZD Hedged) ETF2.605714,204,829- | ||||||||
| NG | BSmartshares S&P/NZX NZ Government Bond ETF2.544707,101,427- | ||||||||
| out Smartsharesartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartsharesNew Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 19,000 unit holders and more than NZD.7 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulatesartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youn buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index.ch Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that makethe ETF. To learn more and obtain a copy of the Product Disclosure 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 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]