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Smart NZ Bond ETF — Net Asset Value 2019
Sep 16, 2019
66241_rns_2019-09-17_2a2e3401-c3ed-4136-97ff-d8a3d823fa82.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 17 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 16 September 2019.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.1046156,639,500- | |||||
| ASDSmartshares Australian Dividend ETF1.7452915,929,541- | |||||
| ASFSmartshares Australian Financials ETF7.819883,515,468- | |||||
| ASPSmartshares Australian Property ETF1.6523725,297,531- | |||||
| ASRSmartshares Australian Resources ETF5.269556,757,633- | |||||
| DIVSmartshares NZ Dividend ETF1.3592842,532,211- | |||||
| EMFSmartshares Emerging Markets ETF1.3217594,772,000- | |||||
| EUFSmartshares Europe ETF1.72811101,990,313(40,000) | |||||
| FNZSmartshares NZ Top 50 ETF3.01967212,351,179900,000 | |||||
| Smartshares NZ Top 50 ETF | 3.01967 | 212,351,179900,000 | |||
| GB | |||||
| FSmartshares Global Bond ETF | 3.25592 | 65,949,618- | |||
| MD | ZSmartshares NZ Mid Cap ETF | 5.79975 | 27,340,674- | ||
| MZ | YSmartshares Australian Mid Cap ETF | 7.37150 | 16,307,274(75,000) | ||
| NP | FSmartshares NZ Property ETF | 1.50076 | 72,636,748250,000 | ||
| NZB | Smartshares NZ Bond ETF | 3.10515 | 103,901,618- | ||
| NZC | Smartshares NZ Cash ETF | 2.97244 | 26,478,936- | ||
| OZYSmartshares Australian Top 20 ETF4.0548233,831,267- | |||||
| TNZSmartshares NZ Top 10 ETF1.8673161,131,573- | |||||
| TWFSmartshares Total World ETF2.3890923,619,273- | |||||
| USFSmartshares US 500 ETF8.6585330,241,00120,000 | |||||
| USGSmartshares US Large Growth ETF5.204747,477,72625,304 | |||||
| US | MSmartshares US Mid Cap ETF | 5.28025 | 14,709,363- | ||
| USS | Smartshares US Small Cap ETF | 4.92041 | 13,732,118- | ||
| USV | Smartshares US Large Value ETF | 3.56582 | 21,357,500- | ||
| AG | GSmartshares Global Aggregate Bond ETF | 1.34491 | 14,328,800- | ||
| BOTSmartshares Automation and Robotics ETF3.043221,636,000- | TSmartshares Automation and Robotics ETF | 3.04322 | 1,636,000- | ||
| EMGSmartshares Emerging Markets Equities ESG ETF2.106154,300,000- | |||||
| ESGSmartshares Global Equities ESG ETF2.112081,500,000- | |||||
| EUGSmartshares Europe Equities ESG ETF2.417123,568,000- | |||||
| JPNSmartshares Japan Equities ESG ETF1.967123,344,000- | |||||
| LIVSmartshares Healthcare Innovation ETF2.343771,260,000- | |||||
| USA | Smartshares US Equities ESG ETF | 2.15502 | 4,660,000- | ||
| out Smartshares | |||||
| artshares is the pioneer of ETFs in New Zealandew Zealand’s onl issuer of ETFs listed on the N | , launching the first ETF (TNZ - the NZ ToZX Main Board with in excess of 16000 | p 10 Fund) in 1996. Smartsharesnit holders and more than NZD | |||
| ybillion of funds under management. The Special | , ,Division of the New Zealand Markets Disc | iplinary Tribunal regulates | |||
| artshares in a similar way to NZX Regulation’s reb r ll thm t lik indiidl hr Th | gulation of other listed issuers. Smartsharitd fnd r dind t “trk” r in | es funds are listed on NZX so youm trfrm n |
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]