AI assistant
Smart Global ESG ETF — Net Asset Value 2020
Oct 12, 2020
66189_rns_2020-10-12_4effdf6b-1ea6-44a0-9215-fe269b7bad4d.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]
Monday, 12 October 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 9 October 2020.
| Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the | Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the | 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 9 October 2020. | ||||||
| NZX CodeFund NameNTAUnits on IssueChange in Units | ||||||
| APASmartshares Asia Pacific ETF2.1071252,655,726- | ||||||
| ,, | ||||||
| SDSmartshares Australian Dividend ETF | 14902713429541- | |||||
| . | ,, | |||||
| SFSmartshares Australian Financials ETF | 5.83733 | 3,490,468- | ||||
| SPSmartshares Australian Property ETF | 1.37914 | 36,297,531- | ||||
| A | SRSmartshares Australian Resources ETF | 4.93819 | 4,957,633- | |||
| D | IVSmartshares NZ Dividend ETF | 1.22015 | 70,907,211(250,000) | |||
| E | MFSmartshares Emerging Markets ETF | 1.36260 | 90124155- | |||
| ,, | ||||||
| h | ||||||
| UFSmartsares Europe ETF | 1.65114 | 97,066,036- | ||||
| F | NZSmartshares NZ Top 50 ETF | 3.19262 | 236,551,179200,000 | |||
| GBFSmartshares Global Bond ETF | 3.34714 | 66,864,618- | ||||
| MDZSmartshares NZ Mid Cap ETF | 5.93562 | 28,340,674- | ||||
| MZYSmartshares Australian Mid Cap ETF | 7.96426 | 18,932,274- | ||||
| PFSmartshares NZ Property ETF | 1.47766 | 89,636,7488,125,000 | ||||
| h d | 12 | 1111 | ||||
| ZBSmartsares NZ Bon ETF | 3.804 | ,736,68- | ||||
| NZCSmartshares NZ Cash ETF | 2.95606 | 82,913,712- | ||||
| OZYSmartshares Australian Top 20 ETF | 3.59206 | 39606267- | ||||
| ,, | ||||||
| T | NZSmartshares NZ Top 10 ETF | 2.16889 | 72,131,573- | |||
| T | WFSmartshares Total World ETF | 2.53480 | 29,067,555150,000 | |||
| USFSmartshares US 500 ETF | 9.63114 | 29,716,994- | ||||
| USGSmartshares US Large Growth ETF | 6.88821 | 12,423,866- | ||||
| USMSmartshares US Mid Cap ETF | 5.60169 | 14,587,745- | ||||
| USSSmartshares US Small Cap ETF | 4.97890 | 14,443,711- | ||||
| USVSmartshares US Large Value ETF | 3.32004 | 23,828,176- | ||||
| A | ||||||
| GGSmartshares Global Aggregate Bond ETF | 1.35606 | 35,544,630120,000 | ||||
| B | ||||||
| OTSmartshares Automation and Robotics ETF | 3.70311 | 5,470,89150,000 | ||||
| E | ||||||
| MGSmartshares Emerging Markets Equities ESG ETF | 2.24682 | 11,392,676- | ||||
| E | SGSmartshares Global Equities ESG ETF | 2.27298 | 4,060,21670,000 | |||
| E | UGSth E Eiti ESG ETF | 236666 | 12542921 | |||
| marsares urope ques | . | ,,- | ||||
| J | PNSmartshares Japan Equities ESG ETF | 201643 | 10224840- | |||
| . | ,, | |||||
| L | IVSmartshares Healthcare Innovation ETF | 3.30236 | 4,994,680- | |||
| USASmartshares US Equities ESG ETF | 2.45722 | 14,606,766- | ||||
| NZGSmartshares S&P/NZX 50 ETF | 2.66819 | 11,699,842100,000 | ||||
| A | USSmartshares S&P/ASX 200 ETF | 2.63370 | 4,312,708- | |||
| T | WHSmartshares Total World (NZD Hedged) ETF | 2.68481 | 4,204,829- | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF | 2.54294 | 7,301,427- | ||||
| About Smartshares | ||||||
| Smartshares is the pioneer of ETFs in New Zealand, launchis New Zealand’s only issuer of ETFs listed on the NZX Main | ng the first ETF (TNZ - the NZ Top 10Board with in excess of 19000 unit h | Fund) in 1996. Smartsharesolders and more than NZD | ||||
| 3.8 billion of funds under management. The Special Divisioth i iil t NZX Rlti’ lti | , ,n of the New Zealand Markets Disciplif th litd i Sth f | nary Tribunal regulatesd litd NZX | ||||
| marsares n a smar way o eguaons reguaonan buy or sell them just like individual shares. The listed fun | o oer se ssuers. marsaresds are designed to “track” (or, in som | ns are se on so youe cases, outperform) an index. | ||||
| ach Smartshares ETF is designed to provide investors withp the ETF. To learn more and obtain a copy of the Product | similar returns to a direct investmentDisclosure Statement, please visit:ww | in 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 $3.8 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]