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Smart Global ESG ETF — Net Asset Value 2020
Sep 27, 2020
66189_rns_2020-09-28_c34ae345-9245-43ae-87c3-71722e59adbb.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 28 September 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 25 September 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 ETF2.0591552,725,726180,000 | |||||
| ASDSth Atli Diidd ETF14507312679541 | |||||
| marsares usra | an ven | . | ,,- | ||
| ASFSmartshares Austra | lian Financials ETF | 5.57785 | 3,390,468- | ||
| ASPSmartshares Austra | lian Property ETF | 1.33533 | 36,297,531- | ||
| ASRSmartshares Austra | lian Resources ETF | 4.82391 | 4,882,633- | ||
| DIVSmartshares NZ Div | idend ETF | 112858 | 70532211(250000) | ||
| . | ,,, | ||||
| EMFSmartshares Emerg | ing Markets ETF | 1.29992 | 89,114,155- | ||
| EUFSmartshares Europ | e ETF | 1.59000 | 95,886,036550,000 | ||
| FNZSmartshares NZ To | p 50 ETF | 3.00949 | 235,951,179- | ||
| GBFSmartshares Global | Bond ETF | 334197 | 66764618- | ||
| . | ,, | ||||
| MDZSmartshares NZ Mi | d Cap ETF | 5.61975 | 28,440,674- | ||
| MZYSmartshares Austra | lian Mid Cap ETF | 7.32611 | 18,857,274- | ||
| NPFSmartshares NZ Pro | perty ETF | 1.40609 | 81,261,748- | ||
| NZBSmartshares NZ Bo | nd ETF | 317906 | 110806618120000 | ||
| . | ,,, | ||||
| NZCSmartshares NZ Cas | h ETF | 2.95538 | 82,813,712- | ||
| OZYSmartshares Austra | lian Top 20 ETF | 3.52905 | 39,531,267- | ||
| TNZSmartshares NZ To | p 10 ETF | 2.10295 | 71,131,573- | ||
| TWFSmartshares Total | World ETF | 241337 | 28567555- | ||
| . | ,, | ||||
| USFSmartshares US 50 | 0 ETF | 9.14338 | 29,376,994110,000 | ||
| USGSmartshares US Lar | ge Growth ETF | 6.54161 | 12,103,866260,000 | ||
| USMSmartshares US Mi | d Cap ETF | 5.20957 | 14,537,74550,000 | ||
| USSSmartshares US Sm | all Cap ETF | 4.53148 | 1431371170000 | ||
| ,,, | |||||
| USVSmartshares US Lar | ge Value ETF | 3.16862 | 23,523,176120,000 | ||
| AGGSmartshares Global | Aggregate Bond ETF | 1.35887 | 34,239,630- | ||
| BOTSmartshares Autom | ation and Robotics ETF | 3.44964 | 5,340,891- | ||
| EMGSmartshares Emerg | ing Markets Equities ESG ETF | 2.13224 | 11,352,676- | ||
| ESGSmartshares Global | Equities ESG ETF | 2.17254 | 3,965,216- | ||
| EUGSmartshares Europ | e Equities ESG ETF | 2.28094 | 12,292,921- | ||
| JPNSmartshares Japan | Equities ESG ETF | 2.00132 | 10,224,84050,000 | ||
| LIVSmartshares Health | care Innovation ETF | 3.07358 | 4,864,68020,000 | ||
| USASmartshares US Eq | uities ESG ETF | 2.33216 | 14,486,766- | ||
| NZGSmartshares S&P/N | ZX 50 ETF | 2.56358 | 11,099,842- | ||
| AUSSmartshares S&P/A | SX 200 ETF | 2.54260 | 3,812,708- | ||
| TWHSmartshares Total | World (NZD Hedged) ETF | 2.54947 | 4,104,82950,000 | ||
| NGBSmartshares S&P/N | |||||
| NGBSmartshares S&P/N | ZX NZ Government Bond ETF | 2.55196 | 7,101,427- | ||
| About Smartshares | |||||
| Smartshares is the pioneer ofis New Zealand’s only issuer o$37 billi f fd d | ETFs in New Zealand, launching tf ETFs listed on the NZX Main Bot Th Sil Diii f | he first ETF (TNZ - the NZ Top 10 Fard, with in excess of 19,000 unit hoth N Zld Mkt Diili | und) in 1996. Smartshareslders and more than NZDTibl lt | ||
| . on o uns uner maSmartshares in a similar way tcan buy or sell them just like i | agemen. e peca vson oo NZX Regulation’s regulation of ondividual shares The listed funds | e ew eaan ares scpnther listed issuers. Smartshares funare designed to “track” (or in some | ry runa reguaesds are listed on NZX so youcases outperform) an index | ||
| Each Smartshares ETF is desup the ETF. To learn more an | .igned to provide investors with simd obtain a copy of the Product Dis | ,ilar returns to a direct investment inclosure Statement, please visit:ww | , .all the securities that makew.smartshares.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 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]