AI assistant
Smart Global ESG ETF — Net Asset Value 2020
Nov 12, 2020
66189_rns_2020-11-13_550c71d1-8a8e-4ebd-86b5-e1ca18b5ba4b.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, 13 November 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 12 November 2020.
| New Zealand | |||||||
|---|---|---|---|---|---|---|---|
| Fr | iday, 13 November 2020 | smartshares@s | martshares.co.nz | ||||
| S | TA & Allotment Noticemartshares Ltd would like to rep | ort the Net Tangible Assets (NT | A) and Units on Issue for | each of the | |||
| S | martshares exchange traded fun | ds as at 12 November 2020. | |||||
| N | X CodeFund Name | NTAUnits on Is | ueChange i | Units | |||
| AP | ASmartshares Asia Pacific ETF | 2.1483153,465,7 | 26 | - | |||
| AS | DSmartshares Australian Dividen | d ETF | 1.4871714,179,5 | 41 | - | ||
| AS | FSmartshares Australian Financi | als ETF | 6.151013,465,4 | 68 | - | ||
| AS | PSmartshares Australian Propert | y ETF | 1.4506236,922,5 | 31 | - | ||
| AS | RSmartshares Australian Resour | ces ETF | 4.824575,257,6 | 33 | - | ||
| DI | VSmartshares NZ Dividend ETF | 1.2788972,407,2 | 11 | - | |||
| EM | FSmartshares Emerging Markets | ETF | 1.3704791,234,1 | 559 | 0,000 | ||
| EU | FSmartshares Europe ETF | 1.66241100,696,0 | 365 | 0,000 | |||
| FN | ZSmartshares NZ Top 50 ETF | 3.34835238,751, | 79 | - | |||
| GB | FSmartshares Global Bond ETF | 3.3570467,564,6 | 18(15 | 0,000) | |||
| M | DZSmartshares NZ Mid Cap ETF | 6.1383728,340,6 | 74 | - | |||
| M | YSh Ali Mid C | ETF | 81704918857 | 74 | |||
| martsares ustraan a | p | .,, | - | ||||
| NP | FSmartshares NZ Property ETF | 1.5580393,761,7 | 48 | - | |||
| NZ | BSmartshares NZ Bond ETF | 3.16170111,901,6 | 18 | - | |||
| NZ | CSmartshares NZ Cash ETF | 295795806437 | 12 | - | |||
| .,, | |||||||
| OZ | YSmartshares Australian Top 20 | ETF | 3.6734539,756,2 | 67 | - | ||
| TN | ZSmartshares NZ Top 10 ETF | 2.2327372,631,5 | 7350 | 0,000 | |||
| TW | FSmartshares Total World ETF | 2.5329530,042,5 | 554 | 0,000 | |||
| US | FSmartshares US 500 ETF | 9.5545830,486,9 | 943 | 0,000 | |||
| US | GSmartshares US Large Growth | ETF | 6.7502213,188,8 | 665 | 0,000 | ||
| US | MSmartshares US Mid Cap ETF | 5.5869514,602,7 | 45 | - | |||
| US | SSmartshares US Small Cap ETF | 5.0304714,398,7 | 11 | - | |||
| US | VSmartshares US Large Value ET | F | 3.3288224,363, | 765 | 0,000 | ||
| AG | GSmartshares Global Aggregate | Bond ETF | 1.3546836,554,6 | 30 | - | ||
| BO | TSmartshares Automation and R | obotics ETF | 3.754036,005,8 | 917 | 0,000 | ||
| E | GSmartshares Emerin Market | Euities ESG ETF | 22607311642 | 76 | - | ||
| gg | q | .,, | |||||
| ES | GSmartshares Global Equities ES | G ETF | 2.271744,245,2 | 16 | - | ||
| EU | GSmartshares Europe Equities ES | G ETF | 2.3902513,252,9 | 212 | 0,000 | ||
| JP | NSmartshares Japan Equities ESG | ETF | 2.06022105298 | 40 | - | ||
| ,, | |||||||
| LIV | Smartshares Healthcare Innova | tion ETF | 3.241965,899,6 | 807 | 0,000 | ||
| US | ASmartshares US Equities ESG E | TF | 2.4391814,966,7 | 66 | - | ||
| NZ | GSmartshares S&P/NZX 50 ETF | 2.7523612,899,8 | 42 | - | |||
| AU | SSmartshares S&P/ASX 200 ETF | 2.692855,912,7 | 08 | - | |||
| TW | HSmartshares Total World (NZD | Hedged) ETF | 2.758384,474,8 | 29 | - | ||
| NG | BSmartshares S&P/NZX NZ Gove | rnment Bond ETF | 2.5087511,401,4 | 27 | - | ||
| Ab | out Smartsharesf | f | |||||
| Sis$3 | artshares is the pioneer o ETFs in NNew Zealand’s only issuer of ETFs list.9 billion of funds under management. | ew Zealand, launching the irst ETF (Ted on the NZX Main Board, with in excThe Special Division of the New Zeal | Z - the NZ Top 10 Fund) iness of 19,000 unit holders anand Markets Disciplinary Tribu | 996. Smartshd more than Nnal regulates | resZD | ||
| Sca | martshares in a similar way to NZX Ren buy or sell them just like individual s | gulation’s regulation of other listed issuhares. The listed funds are designed t | ers. Smartshares funds are lio “track” (or, in some cases, o | sted on NZX sutperform) an i | o youndex. | ||
| Fo Eaup | r further information please contact: ch Smartshares ETF is designed to pthe ETF. To learn more and obtain a | ovide investors with similar returns tocopy of the Product Disclosure Statem | a direct investment in all theent, please visit:www.smarts | ecurities thathares.co.nz | ake |
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 $3.9 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]