AI assistant
Smart Global ESG ETF — Net Asset Value 2020
Nov 17, 2020
66189_rns_2020-11-18_1c1adda5-1886-4f84-92bf-d6ad41a47db0.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]
Wednesday, 18 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 17 November 2020.
| Wednesday, 18 November | 2020 | smartshares | @smartshares.co.nz | ||
| NTA & Allotment N | otice | ||||
| Smartshares Ltd would likeSmartshares exchange trad | to report the Net Tangible Assed funds as at 17 November 2 | ets (NTA) and Units on Issue020. | for each of the | ||
| NZX CodeFund Name | n IssueChange in Units | ||||
| NZX CodeFund Name | NTAUnits o | n IssueChange in Units | |||
| APASmartshares Asia Pacif | ic ETF | 2.1718453,4 | 65,726- | ||
| ASDSmartshares Australian | Dividend ETF | 1.5060014,6 | 79,541500,000 | ||
| ASFSmartshares Australian | Financials ETF | 6.337363,4 | 15,468(50,000) | ||
| ASPSmartshares Australia | Property ETF | 147737369 | 22531- | ||
| ., | , | ||||
| ASRSmartshares Australian | Resources ETF | 4.953785,2 | 57,633- | ||
| DIVSmartshares NZ Divide | nd ETF | 1.2723972,7 | 82,211- | ||
| EMFSmartshares Emerging | Markets ETF | 1.3872591,4 | 04,15520,000 | ||
| EUFSmartshares Europe E | F | 1.675561006 | 96036- | ||
| , | , | ||||
| FNZSmartshares NZ Top 5 | 0 ETF | 3.35625238,9 | 51,179200,000 | ||
| GBFSmartshares Global Bo | nd ETF | 3.3625867,5 | 64,618- | ||
| MDZSmartshares NZ Mid C | ap ETF | 6.1067728,3 | 40,674- | ||
| MZYSmartshares Australian | Mid Cap ETF | 8.20682188 | 57274- | ||
| , | , | ||||
| NPFSmartshares NZ Prope | rty ETF | 1.5426793,7 | 61,748- | ||
| NZBSmartshares NZ Bond | ETF | 3.15816112,0 | 81,618100,000 | ||
| NZCSmartshares NZ Cash E | TF | 2.9581979,5 | 73,712(520,000) | ||
| OZYSmartshares Australian | Top 20 ETF | 3.7379439,7 | 56,267- | ||
| TNZSmartshares NZ Top 1 | 0 ETF | 2.2642972,6 | 31,573- | ||
| TWFSmartshares Total Wo | rld ETF | 2.5621830,1 | 52,55515,000 | ||
| USFSmartshares US 500 ET | F | 9.6672930,5 | 56,994(25,000) | ||
| USGSmartshares US Large | Growth ETF | 6.7825413,2 | 68,86615,000 | ||
| USMSmartshares US Mid C | ap ETF | 5.6816414,6 | 02,745- | ||
| USSSmartshares US Small | Cap ETF | 5.1377314,4 | 48,711- | ||
| USVSmartshares US Large | Value ETF | 3.3892924,4 | 08,17615,000 | ||
| AGGSmartshares Global Ag | gregate Bond ETF | 1.3576436,5 | 94,63020,000 | ||
| BOTSmartshares Automati | on and Robotics ETF | 3.811716,0 | 95,89140,000 | ||
| EMGSmartshares Emerging | Markets Equities ESG ETF | 2.3092211,6 | 82,67620,000 | ||
| ESGSmartshares Global Eq | uities ESG ETF | 2.284164,2 | 45,216- | ||
| EUGSmartshares Europe E | quities ESG ETF | 2.3965013,2 | 07,921(70,000) | ||
| JPNSmartshares Japan Equ | ities ESG ETF | 2.0716210,5 | 29,840- | ||
| LIVSmartshares Healthcar | e Innovation ETF | 3.261935,9 | 59,68020,000 | ||
| USASmartshares US Equiti | es ESG ETF | 2.4639514,9 | 96,766- | ||
| NZGSmartshares S&P/NZX | 50 ETF | 2.7727712,8 | 99,842- | ||
| AUSSmartshares S&P/ASX | 200 ETF | ||||
| 2.738745,9 | 12,708- | ||||
| TWHSmartshares Total Wo | rld (NZD Hedged) ETF | 2.794124,4 | 74,829- | ||
| NGBSmartshares S&P/NZX | NGBSmartshares S&P/NZX | NZ Government Bond ETF | 2.5037411,6 | 01,427- | |
| About SmartsharesSmartshares is the pioneer of ET | Fs in New Zealand, launching the fir | st ETF (TNZ - the NZ Top 10 Fund) | in 1996. Smartshares | ||
| is New Zealand’s only issuer of E$3.9 billion of funds under mana | TFs listed on the NZX Main Board,gement. The Special Division of the | with in excess of 19,000 unit holdersNew Zealand Markets Disciplinary T | and more than NZDribunal regulates | ||
| Smartshares in a similar way tocan buy or sell them just like indi | NZX Regulation’s regulation of othervidual shares. The listed funds are d | listed issuers. Smartshares funds aesigned to “track” (or, in some case | re listed on NZX so yous, outperform) an index. |
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]