AI assistant
Smart Global ESG ETF — Net Asset Value 2020
Jul 31, 2020
66189_rns_2020-07-31_790fe839-1891-4f91-be05-04d1e904b631.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]
Friday, 31 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 30 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 | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9849951,523,278- | |||||
| ASDSmartshares Australian Dividend ETF1.5082711,679,541- | |||||
| ASFSmartshares Australian Financials ETF5.919883,215,468- | |||||
| ASPSmartshares Australian Property ETF1.2841036,422,531- | |||||
| ASRSmartshares Australian Resources ETF5.055204,582,633- | |||||
| DIVSmartshares NZ Dividend ETF1.0776969,907,211- | |||||
| EMFSmartshares Emerging Markets ETF1.3140187,361,530230,230 | |||||
| EUFSmartshares Europe ETF1.6299694,346,92414,955 | |||||
| FNZSmartshares NZ Top 50 ETF2.90583236,551,179(200,000) | |||||
| GBFSmartshares Global Bond ETF3.3376964,764,61880,000 | |||||
| MDZSmartshares NZ Mid Cap ETF5.3163928,640,674- | |||||
| MZYSmartshares Australian Mid Cap ETF7.2753619,382,274- | |||||
| NPFSmartshares NZ Property ETF1.3426077,636,748- | |||||
| NZBSmartshares NZ Bond ETF3.15414106,696,61830,000 | |||||
| NZCSmartshares NZ Cash ETF2.9592586,173,712- | |||||
| OZYSmartshares Australian Top 20 ETF3.5688539,306,267(75,000) | |||||
| TNZSmartshares NZ Top 10 ETF2.1403167,381,573- | |||||
| Z | Smartsh | ares NZ Top 10 ETF2.1403167,381,573 | - | ||
| TW | F | Smartsh | ares Total World ETF2.3952528,047,465 | 24,975 | |
| US | F | Smartsh | ares US 500 ETF8.9952828,932,219 | 14,985 | |
| US | G | Smartsh | ares US Large Growth ETF6.2892910,149,070 | 15,353 | |
| US | MSmartsh | ares US Mid Cap ETF5.2269414,468,445 | - | ||
| US | SSmartsh | ares US Small Cap ETF4.5818914,346,047 | - | ||
| US | VSmartsh | ares US Large Value ETF3.1587723,214,089 | - | ||
| AG | GSmartsh | ares Global Aggregate Bond ETF1.3695530,046,136 | - | ||
| BO | TSmartsh | ares Automation and Robotics ETF3.390104,449,164 | 32,595 | ||
| EM | GSmartsh | ares Emerging Markets Equities ESG ETF2.1481611,222,721 | - | ||
| ES | GSmartsh | ares Global Equities ESG ETF2.140153,800,281 | - | ||
| EU | GSmartsh | ares Europe Equities ESG ETF2.3395412,183,023 | - | ||
| JP | NSmartsh | ares Japan Equities ESG ETF1.897219,957,866 | - | ||
| LIV | Smartsh | ares Healthcare Innovation ETF3.004203,661,483 | 32,650 | ||
| US | ASmartsh | ares US Equities ESG ETF2.2836814,479,782 | - | ||
| NZ | GSmartsh | ares S&P/NZX 50 ETF2.542625,799,842 | (200,000) | ||
| AU | SSmartsh | ares S&P/ASX 200 ETF2.565693,012,708 | 100,000 | ||
| TW | HSmartsh | ares Total World (NZD Hedged) ETF2.565843,804,829 | - | ||
| NG | BSmartsh | ares S&P/NZX NZ Government Bond ETF2.511626,101,427 | - | ||
| out Smartsharesmartshares is the pNew Zealand’s on.5 billion of fundsmartshares in a si | ioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 199ly issuer of ETFs listed on the NZX Main Board, with in excess of 18,000 unit holders and munder management. The Special Division of the New Zealand Markets Disciplinary Tribunalmilar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are liste | 6. Smartsharesore than NZDregulatesd on NZX so you |
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]