AI assistant
Smart Global ESG ETF — Net Asset Value 2020
Jul 29, 2020
66189_rns_2020-07-29_64a84b1f-82ad-4a78-a040-c3322160dac1.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]
Wednesday, 29 July 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 28 July 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9711051,523,278- | ||||
| ASDSmartshares Australian Dividend ETF1.4900311,679,541- | ||||
| ASFSmartshares Australian Financials ETF5.805733,215,468- | ||||
| ASPSmartshares Australian Property ETF1.2814836,422,531- | ||||
| ASRSmartshares Australian Resources ETF5.046384,582,633- | ||||
| DIVSmartshares NZ Dividend ETF1.0719169,907,211- | ||||
| EMFSmartshares Emerging Markets ETF1.2983487,131,30050,000 | ||||
| EUFSmartshares Europe ETF1.6083694,331,969- | ||||
| FNZSmartshares NZ Top 50 ETF2.89117237,051,179(200,000) | ||||
| GBFSmartshares Global Bond ETF3.3339764,684,618130,000 | ||||
| M | DZSmartshares NZ Mid Cap ETF | 5.3185328, | 640,674- | |
| M | ||||
| ZYSmartshares Australian Mid Cap ETF | 7.2133419, | 382,274- | ||
| NP | ||||
| FSmartshares NZ Property ETF | 1.3295077, | 636,748- | ||
| NZ | ||||
| BSmartshares NZ Bond ETF | 3.15020106, | 586,61860,000 | ||
| NZ | h h | 2 | 22 | |
| CSmartsares NZ Cas ETF | .9591386, | 3,71- | ||
| OZ | YSmartshares Australian Top 20 ETF | 35132039 | 381267- | |
| ., | , | |||
| TN | ZSmartshares NZ Top 10 ETF | 2.1082966, | 881,573250,000 | |
| TW | FSmartshares Total World ETF | 2.3686828, | 022,490- | |
| US | FSmartshares US 500 ETF | 8.8953728, | 917,23424,975 | |
| US | GSmartshares US Large Growth ETF | 6.2366410, | 133,717- | |
| US | MSmartshares US Mid Cap ETF | 5.1460514, | 468,445- | |
| US | SSmartshares US Small Cap ETF | 4.4993214, | 346,04750,000 | |
| US | VSmartshares US Large Value ETF | 3.1106823, | 214,08914,940 | |
| AG | ||||
| GSmartshares Global Aggregate Bond ETF | 1.3708830, | 046,13633,074 | ||
| BO | ||||
| TSmartshares Automation and Robotics ETF | 3.355444, | 416,56978,520 | ||
| EM | ||||
| GSmartshares Emerging Markets Equities ESG ETF | 2.1154311, | 222,721- | ||
| ES | h ll | |||
| Smartsares Goba Equities ESG ETF | 2.117333, | 00,281- | ||
| EU | GSmartshares Euroe Euities ESG ETF | 23129412 | 183023100000 | |
| p q | ., | ,, | ||
| JP | NSmartshares Japan Equities ESG ETF | 1.903899, | 957,866- | |
| LIV | Smartshares Healthcare Innovation ETF | 2.979863, | 628,83398,976 | |
| US | ASmartshares US Equities ESG ETF | 2.2505514, | 479,782- | |
| NZ | GSmartshares S&P/NZX 50 ETF | 2.518075, | 899,842- | |
| AU | SSmartshares S&P/ASX 200 ETF | 2.535712, | 912,708- | |
| TW | HSmartshares Total World (NZD Hedged) ETF | 2.552103, | 804,829- | |
| NG | BSmartshares S&P/NZX NZ Government Bond ETF | 2.505866, | 101,427- | |
| out Smartshares | ||||
| martshares is the pioneer of ETFs in New Zealand, launching the first ETNew Zealand’s only issuer of ETFs listed on the NZX Main Board, with in | F (TNZ - the NZ Top 10 Fundexcess of 18,000 unit holder | ) in 1996. Smartsharess and more than NZD | ||
| .5 billion of funds under management. The Special Division of the New Zartshares in a similar way to NZX Regulation’s regulation of other listed | ealand Markets Disciplinaryissuers Smartshares funds | Tribunal regulatesre listed on NZX so you | ||
| n buy or sell them just like individual shares. The listed funds are design | .ed to “track” (or, in some cas | es, outperform) an index. | ||
| ch Smartshares ETF is designed to provide investors with similar returnthe ETF. To learn more and obtain a copy of the Product Disclosure Sta | s to a direct investment in alltement, please visit:www.sm | he securities that makeartshares.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 18,000 unit holders and more than NZD $3.5 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]