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Smart Global ESG ETF — Net Asset Value 2020
Jun 2, 2020
66189_rns_2020-06-02_fde40393-041a-45d9-9eb4-2aa5d12a0812.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 2 June 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 29 May 2020.
| NZX Co | NZX Co | g | y . | Units on IssueChange in Units | Units on IssueChange in Units | ||
|---|---|---|---|---|---|---|---|
| NZX Co | deFund Name | NTA | Units on IssueChange in Units | ||||
| APA | Smartshares Asia Pacific | ETF | 2.00411 | 49,927,304- | |||
| ASD | Smartshares Australian | Dividend ETF | 1.40229 | 10,679,541- | |||
| ASF | Smartshares Australian | Financials ETF | 5.54692 | 3,065,468- | |||
| ASP | Smartshares Australian | Property ETF | 1.27011 | 36,047,531- | |||
| ASR | Smartshares Australian | Resources ETF | 4.61891 | 4,357,633- | |||
| DIV | Smartshares NZ Dividen | d ETF | 1.06070 | 67,032,211125,000 | |||
| EMF | Smartshares Emerging M | arkets ETF | 1.17723 | 86,034,121- | |||
| EUF | Smartshares Europe ETF | 1.56434 | 93,751,823- | ||||
| FNZ | Smartshares NZ Top 50 | ETF | 2.76396 | 234,451,1791,200,000 | |||
| GBF | Smartshares Global Bon | d ETF | 3.28167 | 62,384,618330,000 | |||
| MDZ | Smartshares NZ Mid Cap | ETF | 5.09716 | 28,040,674100,000 | |||
| MZY | Smartshares Australian | Mid Cap ETF | 6.66820 | 19,757,274(75,000) | |||
| NPF | Smartshares NZ Propert | y ETF | 1.25924 | 78,636,748- | |||
| NZB | Smartshares NZ Bond ET | F | 3.13653 | 106,746,618100,000 | |||
| NZC | Smartshares NZ Cash ET | F | 2.95546 | 84,338,712600,000 | |||
| OZY | Smartshares Australian | Top 20 ETF | 3.35510 | 39,006,267(150,000) | |||
| TNZ | Smartshares NZ Top 10 | ETF | 1.96162 | 68,381,573- | |||
| TWF | Smartshares Total Worl | d ETF | 2.33655 | 25,393,084- | |||
| USF | Smartshares US 500 ETF | 8.94682 | 28,120,461- | ||||
| USG | Smartshares US Large G | rowth ETF | 6.02406 | 9,300,860- | |||
| USM | Smartshares US Mid Cap | ETF | 5.13301 | 14,104,916- | |||
| USS | Smartshares US Small Ca | p ETF | 4.54954 | 14,129,573- | |||
| USV | Smartshares US Large V | alue ETF | 3.25795 | 21,601,578- | |||
| AGG | Smartshares Global Agg | regate Bond ETF | 1.35420 | 27,187,807- | |||
| BOT | Smartshares Automatio | n and Robotics ET | F | 3.31904 | 3,870,840- | ||
| EMG | Smartshares Emerging M | arkets Equities E | SG ETF | 1.94271 | 10,898,608- | ||
| ESG | Smartshares Global Equi | ties ESG ETF | 2.13080 | 3,576,237- | |||
| EUG | Smartshares Europe Equ | ities ESG ETF | 2.25667 | 11,373,907- | |||
| JPN | Smartshares Japan Equit | ies ESG ETF | 2.00003 | 9,032,412- | |||
| LIVUSAAboutFor furSmartis New$3.2 bSmartcan buindex.make | LIV | Smartshares Healthcare | Innovation ETF | 2.95410 | 2,875,177- | ||
| USA | Smartshares US Equities | ESG ETF | 2.27587 | 12,994,826- | |||
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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 18,000 unit holders and more than NZD $3.2 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]