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Smart Global ESG ETF — Net Asset Value 2020
Nov 16, 2020
66189_rns_2020-11-17_e8a2e033-a75f-45f1-b78b-7348a56a2948.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 17 November 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 16 November 2020.
| NZX CodeFund NameNTAUnitAPASmartshares Asia Pacific ETF2.157795ASDSmartshares Australian Dividend ETF1.499401ASFSmartshares Australian Financials ETF6.24295ASPSmartshares Australian Property ETF1.461303ASRSmartshares Australian Resources ETF4.90759DIVSmartshares NZ Dividend ETF1.277167EMFSmartshares Emerging Markets ETF1.383559Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on IssSmartshares exchange traded funds as at 16 November 2020. | ue for each of the | nits-----00- | ||
| NZX CodeFund NameNTAUnit | s on IssueChange in U | nits | ||
| APASmartshares Asia Pacific ETF2.157795 | 3,465,726 | - | ||
| ASDSmartshares Australian Dividend ETF1.499401 | 4,179,541 | - | ||
| ASFSmartshares Australian Financials ETF6.24295 | 3,465,468 | - | ||
| ASPSmartshares Australian Property ETF1.461303 | 6,922,531 | - | ||
| ASRSmartshares Australian Resources ETF4.90759 | 5,257,633 | - | ||
| DIVSmartshares NZ Dividend ETF1.277167 | 2,782,211375,0 | 00 | ||
| EMFSmartshares Emerging Markets ETF1.383559 | 1,384,155 | - | ||
| EUFSmartshares Europe ETF1.67297100,696,036- | ||||
| FNZSmartshares NZ Top 50 ETF3.34871238,751,179- | ||||
| GBFSmartshares Global Bond ETF3.3621167,564,618- | ||||
| MDZSmartshares NZ Mid Cap ETF6.0985928,340,674- | ||||
| MZYSmartshar | es Australian Mid Cap ETF8.296571 | 8,857,274 | - | |
| NPFSmartsha | es NZ Proert ETF1541659 | 3761748 | - | |
| py. | ,, | |||
| NZBSmartshares NZ Bond ETF3.1627811NZCSmartshares NZ Cash ETF2.958138OZYSmartshares Australian Top 20 ETF3.721373TNZSmartshares NZ Top 10 ETF2.261297TWFSmartshares Total World ETF2.552643USFSmartshares US 500 ETF9.637233USGSmartshares US Large Growth ETF6.792831USMSmartshares US Mid Cap ETF5.641261USSSmartshares US Small Cap ETF5.079291USVSmartshares US Large Value ETF3.362922AGGSmartshares Global Aggregate Bond ETF1.356853BOTSmartshares Automation and Robotics ETF3.75992EMGSmartshares Emerging Markets Equities ESG ETF2.288531ESGSmartshares Global Equities ESG ETF2.27287EUGSmartshares Europe Equities ESG ETF2.388591JPNSmartshares Japan Equities ESG ETF2.052041LIVSmartshares Healthcare Innovation ETF3.28481USASmartshares US Equities ESG ETF2.443551NZGSmartshares S&P/NZX 50 ETF2.768421AUSSmartshares S&P/ASX 200 ETF2.72790TWHSmartshares Total World (NZD Hedged) ETF2.76825NGBSmartshares S&P/NZX NZ Government Bond ETF2.510801About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fuis New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 19,000 unit hold$3.9 billion of funds under management. The Special Division of the New Zealand Markets DisciplinarSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares fundcan buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some caEach Smartshares ETF is designed to provide investors with similar returns to a direct investment in ah ETF T l d bi f h Pd Dil S l ii | NZBSmartshares NZ Bond ETF3.1627811 | 1,981,61880,0 | 00 | |
| NZCSmartshares NZ Cash ETF2.958138 | 0,093,712 | - | ||
| OZYSmartshares Australian Top 20 ETF3.721373 | 9,756,267 | - | ||
| TNZSmartshares NZ Top 10 ETF2.261297 | 2,631,573 | - | ||
| TWFSmartshares Total World ETF2.552643 | 0,137,555 | - | ||
| USFSmartshares US 500 ETF9.637233 | 0,581,99465,0 | 00 | ||
| USGSmartshares US Large Growth ETF6.792831 | 3,253,86620,0 | 00 | ||
| USMSmartshares US Mid Cap ETF5.641261 | 4,602,745 | - | ||
| USSSmartshares US Small Cap ETF5.079291 | 4,448,71150,0 | 00 | ||
| USVSmartshares US Large Value ETF3.362922 | 4,393,17630,0 | 00 | ||
| AGGSmartshares Global Aggregate Bond ETF1.356853 | 6,574,63020,0 | 00 | ||
| BOTSmartshares Automation and Robotics ETF3.75992 | 6,055,89130,0 | 00 | ||
| EMGSmartshares Emerging Markets Equities ESG ETF2.288531 | 1,662,676 | - | ||
| ESGSmartshares Global Equities ESG ETF2.27287 | 4,245,216 | - | ||
| EUGSmartshares Europe Equities ESG ETF2.388591 | 3,277,92125,0 | 00 | ||
| JPNSmartshares Japan Equities ESG ETF2.052041 | 0,529,840 | - | ||
| LIVSmartshares Healthcare Innovation ETF3.28481 | 5,939,68020,0 | 00 | ||
| USASmartshares US Equities ESG ETF2.443551 | 4,996,76630,0 | 00 | ||
| NZGSmartshares S&P/NZX 50 ETF2.768421 | 2,899,842 | - | ||
| AUSSmartshares S&P/ASX 200 ETF2.72790 | 5,912,708 | - | ||
| TWHSmartshares Total World (NZD Hedged) ETF2.76825 | 4,474,829 | - | ||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.510801 | 1,601,427 | - | ||
| nd) in 1996. Smartshareers and more than NZDy Tribunal regulatess are listed on NZX so yses, outperform) an indll the securities that mah |
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]