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Smart NZ Bond ETF — Net Asset Value 2019
Sep 3, 2019
66241_rns_2019-09-04_564a2178-b1d1-4461-9906-0ebcda321a2b.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 4 September 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 3 September 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 | ||
|---|---|---|---|
| NTA & Allotment NotNZX CodeFund NameAPASmartshares Asia Pacific EASDSmartshares Australian DiASFSmartshares Australian FiASPSmartshares Australian PrASRSmartshares Australian ReDIVSmartshares NZ DividendEMFSmartshares Emerging MaEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETGBFSmartshares Global BondMDZSh NZ Mid CWednesday, 4 September 20Smartshares Ltd would like toSmartshares exchange trade | iceNTAUnits on IssueChange in UnitsTF2.0159656,974,500-vidend ETF1.6546815,804,541-nancials ETF7.457043,515,468-operty ETF1.6732325,297,531-sources ETF4.957046,757,63375,000ETF1.3942941,782,2111,000,000rkets ETF1.2810394,972,000-1.68668102,710,313-F3.04259210,651,179700,000ETF3.2930465,899,618-TF5775822734067410000019report the Net Tangible Assets (NTA) and Units on Issue for each of thed funds as at 3 September 2019.[email protected] | ||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific E | TF2.0159656,974,500- | ||
| ASDSmartshares Australian Di | vidend ETF1.6546815,804,541- | ||
| ASFSmartshares Australian Fi | nancials ETF7.457043,515,468- | ||
| ASPSmartshares Australian Pr | operty ETF1.6732325,297,531- | ||
| ASRSmartshares Australian Re | sources ETF4.957046,757,63375,000 | ||
| DIVSmartshares NZ Dividend | ETF1.3942941,782,2111,000,000 | ||
| EMFSmartshares Emerging Ma | rkets ETF1.2810394,972,000- | ||
| EUFSmartshares Europe ETF | 1.68668102,710,313- | ||
| FNZSmartshares NZ Top 50 ET | F3.04259210,651,179700,000 | ||
| GBFSmartshares Global Bond | ETF3.2930465,899,618- | ||
| MDZSh NZ Mid C | TF57758227340674100000 | ||
| martsares ap | .,,, | ||
| MZYSmartshares Australian M | id Cap ETF7.1828516,307,274- | ||
| NPFSmartshares NZ Property | ETF1.5051270,511,748500,000 | ||
| NZBSmartshares NZ Bond ETF | 3.11938103,241,618170,000 | ||
| NZCSmartshares NZ Cash ETF | 2.9710826,478,936- | ||
| OZYSmartshares Australian To | p 20 ETF3.9153733,756,267- | ||
| TNZSmartshares NZ Top 10 ET | F1.9104660,881,573(500,000) | ||
| TWFSmartshares Total World | ETF2.3359023,581,773- | ||
| USFSmartshares US 500 ETF | 8.5101630,318,001- | ||
| USGSmartshares US Large Gro | wth ETF5.179607,439,770- | ||
| USMSmartshares US Mid Cap | ETF5.1833814,724,408- | ||
| USSSmartshares US Small Cap | ETF4.7881913,732,118- | ||
| USVSmartshares US Large Val | ue ETF3.4411121,382,500- | ||
| AGGSmartshares Global Ar | ate Bond ETF13621213868800- | ||
| ggg.,, | |||
| BOTSmartshares Automation and Robotics ETF2.862901,636,000- | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.024234,260,000- | |||
| ESGSmartshares Global Equities ESG ETF2.047701,420,000- | |||
| EUGSmartshares Europe Equities ESG ETF2.350313,548,000- | |||
| JPNSmartshares Japan Equities ESG ETF1.881223,328,000- | |||
| LIVSmartshares Healthcare Innovation ETF2.340791,240,000- | |||
| USASmartshares US Equities ESG ETF2.110564,640,000- |
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 16,000 unit holders and more than NZD $3 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]