AI assistant
Smart Global ESG ETF — Net Asset Value 2020
Sep 22, 2020
66189_rns_2020-09-22_8ebf015f-3697-4149-abe6-0167b76652f4.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]
Tuesday, 22 September 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 21 September 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF2.0380052,375,726- | ||
| ASDSmartshares Australian Dividend ETF1.4306712,679,541- | ||
| ASFSmartshares Australian Financials ETF5.362903,315,468- | ||
| ASPSmartshares Australian Property ETF1.3092636,297,531- | ||
| ASRSmartshares Australian Resources ETF4.898054,882,633- | ||
| DIVSmartshares NZ Dividend ETF1.1266870,782,211250,000 | Smartshares NZ Dividend ETF11266870782211250000 | |
| EMF | Smartshares Emerging Markets ETF | 1.3101088,739,155- |
| EUF | Smartshares Europe ETF | 1.6158094,901,036- |
| FNZ | Smartshares NZ Top 50 ETF | 297109235751179- |
| .,, | ||
| GBF | ||
| Smartshares Global Bond ETF | 3.3439266,764,618- | |
| MDZ | ||
| Smartshares NZ Mid Cap ETF | 5.5846228,440,674- | |
| MZY | ||
| Smartshares Australian Mid Cap ETF | 7.2459618,857,274- | |
| NPF | Smartshares NZ Property ETF | 14019081261748- |
| .,, | ||
| NZB | ||
| Smartshares NZ Bond ETF | 3.17529110,686,618- | |
| NZC | ||
| Smartshares NZ Cash ETF | 2.9551883,253,712- | |
| OZY | Smartshares Australian Top 20 ETF | 3.4195239,381,267- |
| TNZ | Smartshares NZ Top 10 ETF | 2.0391770,881,573500,000 |
| TWFSmartshares Total World ETF2.4051028,522,555- | ||
| USFSmartshares US 500 ETF9.0009329,151,994- | Smartshares US 500 ETF9.0009329151994- | |
| USGSmartshares US Large Growth ETF6.3497011,813,86650,000 | ||
| Smartshares US Large Growth ETF | 6.3497011,813,86650,000 | |
| USM | Smartshares US Mid Cap ETF | 5.1446514,427,745- |
| USS | Smartshares US Small Cap ETF | 4.5327514158711- |
| ,, | ||
| USV | ||
| Smartshares US Large Value ETF | 3.1502123,318,176- | |
| AGG | ||
| Smartshares Global Aggregate Bond ETF | 1.3598234,199,630- | |
| BOT | Sth Atti d Rbti ETF | 341074528089150000 |
| marsares uomaon an oocs | .,,, | |
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.1511311322676- |
| ,, | ||
| ESG | ||
| Smartshares Global Equities ESG ETF | 2.161003,945,216- | |
| EUG | ||
| Smartshares Europe Equities ESG ETF | 2.3185412,227,921- | |
| JPN | Smartshares Japan Equities ESG ETF | 1.9572510,174,840- |
| LIV | Smartshares Healthcare Innovation ETF | 3.095604,794,680- |
| USASmartshares US Equities ESG ETF2.3088614,396,766- | ||
| NZGSmartshares S&P/NZX 50 ETF2.5081410,799,842300,000 | Smartshares S&P/NZX 50 ETF2.5081410,799,842300,000 | |
| AUSSmartshares S&P/ASX 200 ETF2.491343,612,708- | ||
| Smartshares S&P/ASX 200 ETF | 2.491343,612,708- | |
| TWH | Smartshares Total World (NZD Hedged) ETF | 2.599394,054,829- |
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 2.543727,101,427- |
| artshares | ||
| es is the pioneer of ETFs in New Zealand, launching the first ETaland’s only issuer of ETFs listed on the NZX Main Board, with in | (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesexcess of 19,000 unit holders and more than NZD | |
| of funds under management. The Special Division of the New Zes in a similar way to NZX Regulation’s regulation of other listed | ealand Markets Disciplinary Tribunal regulatesissuers. Smartshares funds are listed on NZX so you | |
| sell them just like individual shares. The listed funds are design | ed to “track” (or, in some cases, outperform) an index. | |
| rtshares ETF is designed to provide investors with similar returnsF. To learn more and obtain a copy of the Product Disclosure Sta | to a direct investment in all the securities that maketement, please visit:www.smartshares.co.nz | |
| information please contact:es Limited |
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 19,000 unit holders and more than NZD $3.7 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]