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Smart Global ESG ETF — Net Asset Value 2019
Jul 28, 2019
66189_rns_2019-07-29_22711c59-569b-4618-aa79-0e09e4fa3760.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 29 July 2019
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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 26 July 2019.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand |
|---|---|---|---|---|---|---|
| Md 29 Jl 2019[email protected] | ||||||
| onay, uy | ||||||
| NTA & Allotment NoticSmartshares Ltd would like to rSmartshares exchange traded f | eeport the Net Tangibleunds as at 26 July 201 | Assets (NTA) and U9. | nits on Issue for ea | ch of the | ||
| NZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Divi | Change in Units-- | |||||
| NZX CodeFund Name | NTA | Units on Issue | Change in Units | |||
| APASmartshares Asia Pacific ETF | 1.98611 | 57,659,500 | - | |||
| ASDSmartshares Australian Divi | end ETF | 170064 | 15554541 | - | ||
| . | ,, | |||||
| ASFSmartshares Australian Fina | ncials ETF | 7.64467 | 3,515,468 | - | ||
| ASPSmartshares Australian Prop | erty ETF | 1.61731 | 24,797,531 | - | ||
| ASRSmartshares Australian Reso | urces ETF | 5.20656 | 6,682,633 | - | ||
| DIVSmartshares NZ Dividend ET | F | 1.33422 | 37,282,211 | - | ||
| EMFSh Ei Mk | ETF | 127868 | 9667000 | |||
| martsares mergng ar | ets | . | ,5, | - | ||
| EUFSmartshares Europe ETF | 1.65166 | 104,450,313 | - | |||
| FNZSmartshares NZ Top 50 ETF | 2.99205 | 207,651,179 | 100,000 | |||
| GBFSmartshares Global Bond ET | F | 3.25730 | 65,844,618 | - | ||
| MDZSmartshares NZ Mid Cap ETF | 5.73478 | 26,840,674 | - | |||
| MZYSmartshares Australian Mid | Cap ETF | 7.25488 | 16,307,274 | - | ||
| NPFSmartshares NZ Property ET | F | 1.44471 | 63,636,748 | 250,000 | ||
| NZBSmartshares NZ Bond ETF | 3.09819 | 100,471,618 | - | |||
| NZCSmartshares NZ Cash ETF | 2.98015 | 26,448,936 | - | |||
| OZYSmartshares Australian Top | 20 ETF | 3.96228 | 33,456,267 | - | ||
| TNZSmartshares NZ Top 10 ETF | 1.88030 | 60,381,573 | - | |||
| TWFSmartshares Total World ET | F | 2.28460 | 23,206,773 | 80,000 | ||
| USFSmartshares US 500 ETF | 8.26347 | 30,523,001 | 20,000 | |||
| USGSmartshares US Large Growt | h ETF | 4.98256 | 7,373,981 | 20,243 | ||
| USMSmartshares US Mid Cap ETF | 5.07462 | 14,889,905 | - | |||
| USSSmartshares US Small Cap E | TF | 4.71844 | 13,842,450 | - | ||
| USVSmartshares US Large Value | ETF | 3.38170 | 21,467,500 | - | ||
| AGGSmartshares Global Aggrega | te Bond ETF | 1.34084 | 9,280,800 | 296,000 | ||
| BOTSmartshares Automation an | d Robotics ETF | 2.90513 | 1,352,000 | 36,000 | ||
| EMGSmartshares Emerging Mark | ets Equities ESG ETF | 2.03690 | 3,096,000 | 12,000 | ||
| ESGSmartshares Global Equities | ESG ETF | 2.00720 | 828,000 | 32,000 | ||
| EUGSmartshares Europe Equities | ESG ETF | 2.30079 | 2,572,000 | 16,000 | ||
| JPNSmartshares Japan Equities | ESG ETF | 1.81586 | 2,580,000 | 16,000 | ||
| LIVSmartshares Healthcare Inn | ovation ETF | 2.35524 | 972,000 | 36,000 | ||
| USASmartshares US Equities ESG | ||||||
| USASmartshares US Equities ESG | ETF | 2.06499 | 3,368,000 | 40,000 | ||
| About SmartsharesSmartshares is the pioneer of ETFs in | New Zealand, launching t | he first ETF (TNZ - the N | Z Top 10 Fund) in 1996 | . Smartshares | ||
| is New Zealand’s only issuer of ETFs$2.9 billion of funds under managemeSmartshares in a similar way to NZXcan buy or sell them just like individua | listed on the NZX Main Bont. The Special Division ofRegulation’s regulation of ol shares The listed funds | ard, with in excess of 15the New Zealand Markether listed issuers. Smare designed to “track” ( | ,000 unit holders and mts Disciplinary Tribunalrtshares funds are listedr in some cases outpe | ore than NZDregulateson NZX so yourform) an |
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 15,000 unit holders and more than NZD $2.9 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]