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Smart Global ESG ETF — Net Asset Value 2020
Jan 23, 2020
66189_rns_2020-01-24_12c456fb-72d9-4ac8-9010-7ffdd916f731.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Friday, 24 January 2020
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 23 January 2020.
| Friday, 24 January 20 | Friday, 24 January 20 | 20 | sm | [email protected] | [email protected] |
|---|---|---|---|---|---|
| NTA & Allotme | t Notice | ||||
| Smartshares Ltd wouSmartshares exchang | d like to report the Net Tangibe traded funds as at 23 Janua | le Assets (NTA) and Units onry 2020. | Issue for each of the | ||
| NZX CodeFund Name | Units on IssueChange in Units | ||||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | |||
| APASmartshares As | ia Pacific ETF | 2.16509 | 57,847,00010,000 | ||
| ASDSmartshares Au | stralian Dividend ETF | 1.73709 | 16,929,541- | ||
| ASFSmartshares Au | stralian Financials ETF | 7.38305 | 3,740,468- | ||
| ASPSmartshares A | stralian Property ETF | 167188 | 28422531- | ||
| . | ,, | ||||
| ASRSmartshares Au | stralian Resources ETF | 5.36219 | 6,907,633- | ||
| DIVSmartshares N | Z Dividend ETF | 1.35347 | 51,782,211- | ||
| EMFSmartshares E | merging Markets ETF | 1.37877 | 94,412,00075,000 | ||
| EUFSmartshares E | roe ETF | 178503 | 10222531325000 | ||
| p | . | ,,, | |||
| FNZSmartshares N | Z Top 50 ETF | 3.23338 | 226,651,179- | ||
| GBFSmartshares Gl | obal Bond ETF | 3.28006 | 66,279,618- | ||
| MDZSmartshares N | Z Mid Cap ETF | 6.17240 | 28,440,674- | ||
| MZYSh A | li Mid C ETF | 749526 | 16757274 | ||
| martsares | straan ap | . | ,,- | ||
| NPFSmartshares N | Z Property ETF | 1.52606 | 81,261,748- | ||
| NZBSmartshares N | Z Bond ETF | 3.09088 | 111,051,61880,000 | ||
| NZCSmartshares N | Z Cash ETF | 2.97101 | 54,578,712(350,000) | ||
| OZYSmartshares A | stralian Top 20 ETF | 4.06917 | 34,281,267- | ||
| TNZSmartshares N | Z Top 10 ETF | 2.04530 | 65,131,573- | ||
| TWFSmartshares To | tal World ETF | 2.51785 | 24,789,27310,000 | ||
| USFSmartshares US | 500 ETF | 9.25370 | 30,526,00110,000 | ||
| USGSmartshares U | Large Growth ETF | 5.72596 | 8,577,11330,519 | ||
| USMSmartshares US | Mid Cap ETF | 5.53512 | 15,160,716- | ||
| USSSmartshares US Small Cap ETF5.0815313,937,732- | |||||
| USVSmartshares US Large Value ETF3.6870221,727,500- | |||||
| AGGSmartshares Global Aggregate Bond ETF1.3436724,069,575- | |||||
| BOTSmartshares Automation and Robotics ETF3.355522,894,00844,614 | |||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.237807,948,065- | |||||
| ESGSmartshares Global Equities ESG ETF2.225982,565,330- | |||||
| EUGSmartshares Europe Equities ESG ETF2.512446,440,261- | |||||
| JPNSmartshares Japan Equities ESG ETF2.019925,964,278- | |||||
| LIVSmartshares Healthcare Innovation ETF2.599341,863,08324,538 | |||||
| USASmartshares US Equities ESG ETF2.316308,572,717- |
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 17,000 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]