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Smart NZ Bond ETF — Net Asset Value 2019
Jul 7, 2019
66241_rns_2019-07-08_0d3b893f-902e-48ff-9d2c-a3a50ed72fb6.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 8 July 2019
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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 5 July 2019.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||
|---|---|---|---|---|
| Monday, 8 July 2019 | [email protected] | |||
| ce | ||||
| NTA & Allotment Noti | ||||
| Smartshares Ltd would like to r | ||||
| eport the Net Tangible Assets (NTA) anfunds as at 5 July 2019. | Units on Issue for each of the | |||
| Smartshares exchange traded | ||||
| NZX CodeFund Name | ||||
| NT | AUnits on IssueChange in Units | |||
| APASmartshares Asia Pacific ET | F2.0177 | 157,509,500- | ||
| ASDSmartshares Australian Divi | dend ETF1.7086 | 315,554,541- | ||
| ASFSmartshares Australian Fin | ncials ETF76463 | 53465468- | ||
| . | ,, | |||
| ASPSmartshares Australian Pro | perty ETF1.6714 | 324,422,531- | ||
| ASRSmartshares Australian Res | ources ETF5.2414 | 36,532,633- | ||
| DIVSmartshares NZ Dividend E | TF1.3293 | 135,157,211- | ||
| kets ETF1.2948 | 796,692,000- | |||
| EMFSmartshares Emerging Mar | ||||
| EUFSmartshares Euroe ETF | 16896 | 1104410313- | ||
| p | . | ,, | ||
| FNZSmartshares NZ Top 50 ETF | 2.9589 | 3206,551,179- | ||
| GBFSmartshares Global Bond E | TF3.2592 | 265,374,618160,000 | ||
| MDZSmartshares NZ Mid Cap ET | F5.7186 | 426,540,674- | ||
| Cap ETF7.1702 | 716,232,274- | |||
| MZYSmartshares Australian Mid | ||||
| NPFSmartshares NZ Proert E | F14314 | 860136748250000 | ||
| py | . | ,,, | ||
| NZBSmartshares NZ Bond ETF | 3.0914 | 098,891,61870,000 | ||
| NZCSmartshares NZ Cash ETF | ||||
| 2.9769 | 627,283,936- | |||
| OZYSmartshares Australian Top | 20 ETF3.9857 | 233,306,26775,000 | ||
| TNZSmartshares NZ Top 10 ETF | 1.8278 | 059,881,573250,000 | ||
| F2.2969 | 822,766,773- | |||
| TWFSmartshares Total World ET | ||||
| USFSmartshares US 500 ETF | 82286 | 230358001- | ||
| . | ,, | |||
| USGSmartshares US Large Grow | th ETF4.9292 | 17,277,827- | ||
| USMSmartshares US Mid Cap ET | ||||
| F5.0619 | 214,849,785- | |||
| USSSmartshares US Small Cap E | ||||
| TF4.7132 | 713,767,224- | |||
| USVSmartshares US Large Value | ETF3.3860 | 821,302,500- | ||
| AGGSmartshares Global Aggreg | ate Bond ETF1.3443 | 24,652,800- | ||
| d Robotics ETF2.8877 | 51,044,000100,000 | |||
| BOTSmartshares Automation an | ||||
| EMGSmartshares Emerin Mar | kets Euities ESG ETF20730 | 91944000- | ||
| gg | q. | ,, | ||
| ESGSmartshares Global Equitie | s ESG ETF2.0147 | 5500,000- | ||
| EUGSmartshares Europe Equitie | ||||
| s ESG ETF2.3549 | 71,672,000- | |||
| JPNSmartshares Japan Equities | ESG ETF1.8492 | 41,780,000- | ||
| LIVSmartshares Healthcare Inn | ovation ETF2.4207 | 6748,00020,000 | ||
| G ETF2.0580 | 22,080,000- | |||
| USASmartshares US Equities ES | USASmartshares US Equities ES | |||
| About Smartshares | ||||
| n New Zealand, launching the first ETF (TNZ - th | e NZ Top 10 Fund) in 1996. Smartshares | |||
| Smartshares is the pioneer of ETFs iis New Zealand’s only issuer of ETFs | ||||
| listed on the NZX Main Board, with in excess of | 15,000 unit holders and more than NZD | |||
| $2.8 billion of funds under managemSmartshares in a similar way to NZX | ent. The Special Division of the New Zealand Ma | rkets Disciplinary Tribunal regulates | ||
| Regulation’s regulation of other listed issuers. Sal shares. The listed funds are designed to “track | martshares funds are listed on NZX so you” (or, in some cases, outperform) an | |||
| can buy or sell them just like individuindex. Each Smartshares ETF is desi | ||||
| gned 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 Statem | ent please visit:wwwsmartsharesconz | ||
| t: | ,... | |||
| For further information please contacSmartshares Limited | ||||
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 15,000 unit holders and more than NZD $2.8 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]