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Smart Global ESG ETF — Net Asset Value 2019
Nov 17, 2019
66189_rns_2019-11-18_0bab6153-9fb1-40ed-88e2-4ed4244c1a3d.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 18 November 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 15 November 2019.
| onday, 18 November 2019 | |||
|---|---|---|---|
| TA & Allotment Noticemartshares Ltd would like to report the Netmartshares exchange traded funds as at 1 | Tangible Assets (NTA) and Units on Issue for each of t5 November 2019. | ||
| N | ZX CodeFund Name | NTAUnits on IssueChan | ge in Units |
| A | PASmartshares Asia Pacific ETF | 2.1740155,787,000 | (30,000) |
| A | SDSmartshares Australian Dividend ETF | 1.7313516,179,541 | - |
| A | SFSmartshares Australian Financials ETF | 7.541363,515,468 | - |
| A | SPSmartshares Australian Property ETF | 1.6846626,422,531 | - |
| A | SRSmartshares Australian Resources ETF | 5.112446,757,633 | - |
| DI | VSmartshares NZ Dividend ETF | 1.3112747,157,211 | 125,000 |
| E | MFSmartshares Emerging Markets ETF | 1.3320293,167,000 | 25,000 |
| E | UFSmartshares Europe ETF | 1.78631100,985,313 | (60,000) |
| F | NZSmartshares NZ Top 50 ETF | 3.03059217,551,179 | 300,000 |
| G | BFSmartshares Global Bond ETF | 3.2604965,599,618 | - |
| M | DZSmartshares NZ Mid Cap ETF | 5.8237028,140,674 | - |
| M | ZYSmartshares Australian Mid Cap ETF | - | |
| 7.3595316,457,274 | |||
| N | PFSmartshares NZ Property ETF | - | |
| 1.4594877,511,748 | |||
| N | ZBSmartshares NZ Bond ETF | 3.10355108,331,618 | 260,000 |
| N | ZCSmartshares NZ Cash ETF | 2.9790427,068,936 | - |
| O | ZYSmartshares Australian Top 20 ETF | 4.0590734,056,267 | - |
| T | NZSmartshares NZ Top 10 ETF | 1.8790962,381,573 | 250,000 |
| T | WFSmartshares Total World ETF | 2.4626623,619,273 | - |
| U | SFSmartshares US 500 ETF | 8.9440829,836,001 | 20,000 |
| U | SGSmartshares US Large Growth ETF | 5.369877,769,154 | - |
| U | SMSmartshares US Mid Cap ETF | 5.3651814,899,935 | 190,572 |
| U | SSSmartshares US Small Cap ETF | 4.9808013,697,012 | - |
| U | SVSmartshares US Large Value ETF | 3.6579321,402,500 | 15,000 |
| A | GGSmartshares Global Aggregate Bond ETF | 1.3421020,567,872 | 768,919 |
| B | OTSmartshares Automation and Robotics ETF | 3.160122,191,545 | - |
| E | MGSmartshares Emerging Markets Equities ESG | ETF2.121596,001,911 | 230,136 |
| ES | GSmartshares Global Equities ESG ETF | 2.161491,951,476 | 36,340 |
| E | UGSmartshares Europe Equities ESG ETF | 2.481914,930,737 | 169,519 |
| JP | NSmartshares Japan Equities ESG ETF | 2.050364,489,604 | 129,230 |
| LI | VSmartshares Healthcare Innovation ETF | 2.384141,405,151 | - |
| U | SASmartshares US Equities ESG ETF | 2.212406,546,695 | 230,043 |
| bout Smartsharesmartshares is the pioneer of ETFs in New Zealand,New Zealand’s only issuer of ETFs listed on the N3.1 billion of funds under management. The Speciamartshares in a similar way to NZX Regulation’s regan buy or sell them just like individual shares. The lidex. Each Smartshares ETF is designed to provideake up the ETF To learn more and obtain a copy o | launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Sma | ||
| X Main Board, with in excess of 16,500 unit holders and more thaDivision of the New Zealand Markets Disciplinary Tribunal regulat | |||
| ulation of other listed issuers. Smartshares funds are listed on NZsted funds are designed to “track” (or, in some cases, outperform)investors with similar returns to a direct investment in all the secuf the Product Disclosure Statement please visit:wwwsmartshare |
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 16,500 unit holders and more than NZD $3.1 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]