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Smart NZ Bond ETF — Net Asset Value 2020
Jul 22, 2020
66241_rns_2020-07-22_e2f539c5-0387-4606-b579-d15cf197ab58.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 22 July 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 21 July 2020.
| 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 ETF1.9860551,508,233797,392 | ||||
| ASDSmartshares Australian Dividend ETF1.5197111,554,541- | ||||
| ASFSmartshares Australian Financials ETF5.978223,215,468- | ||||
| ASPSmartshares Australian Property ETF1.2944336,547,531- | ||||
| ASR | Smartshares Australian Resources ETF5.045994,582,633- | |||
| DIV | ||||
| Smartshares NZ Dividend ETF1.0769469,907,211125,000 | ||||
| EMFSmartshares Emerging Markets ETF1.3117487,156,37535,035 | Smartshares Emerging Markets ETF1311748715637535035 | |||
| EUFSmartshares Europe ETF1.6340194,331,969503,490 | ||||
| FNZSmartshares NZ Top 50 ETF2.90749237,451,179800,000 | ||||
| GBFSmartshares Global Bond ETF3.3205364,364,618240,000 | ||||
| MDZ | Smartshares NZ Mid Cap ETF | 5.3065128,640,674- | ||
| MZY | ||||
| Smartshares Australian Mid Cap ETF | 7.3486919,457,274- | |||
| NPF | Smartshares NZ Property ETF | 1.3337177,761,748- | ||
| NZBSmartshares NZ Bond ETF3.15038106,476,618500,000 | ||||
| NZCSmartshares NZ Cash ETF2.9587487,703,712- | ||||
| OZYSmartshares Australian Top 20 ETF3.6076139,381,267- | ||||
| TNZSmartshares NZ Top 10 ETF2.1554566,131,573- | ||||
| TWFSmartshares Total World ETF2.4075528,052,460114,885 | ||||
| USF | Smartshares US 500 ETF | 9.0957528,862,289109,890 | ||
| USG | ||||
| Smartshares US Large Growth ETF | 6.4391310,042,775143,296 | |||
| USM | Smartshares US Mid Cap ETF | 5.2056114,468,445145,582 | ||
| USS | Smartshares US Small Cap ETF | 4.5298314,296,047227,043 | ||
| USV | Smartshares US Large Value ETF | 31489623199149313745 | ||
| .,,, | ||||
| AGG | Smartshares Global Aggregate Bond ETF | 1.3668029,938,645355,548 | ||
| BOT | ||||
| Smartshares Automation and Robotics ETF | 3.400354,305,455- | |||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.1369011,222,72132,650 | ||
| ESG | Smartshares Global Equities ESG ETF | 2.158403,800,28120,392 | ||
| EUG | Smartshares Europe Equities ESG ETF | 2.3443912,083,023110,168 | ||
| JPN | Smartshares Japan Equities ESG ETF | 1.910509,957,866183,628 | ||
| LIV | Smartshares Healthcare Innovation ETF | 3.099743,410,475- | ||
| USA | ||||
| Smartshares US Equities ESG ETF | 2.3053214,479,782195,679 | |||
| NZG | Smartshares S&P/NZX 50 ETF | 2.552315,499,842200,000 | ||
| AUS | Smartshares S&P/ASX 200 ETF | 2.590572,612,708- | ||
| TWH | Smartshares Total World (NZD Hedged) ETF | 2.563473,804,829- | ||
| NGB | Smartshares S&P/NZX NZ Government Bond ETF | 2.506386,101,427200,000 | ||
| TF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesn excess of 18,000 unit holders and more than NZD | ||||
| Smartshareshares is the pioneer of ETFs in New Zealand, launching the first EZealand’s only issuer of ETFs listed on the NZX Main Board, with i |
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 18,000 unit holders and more than NZD $3.5 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]