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Smart NZ Bond ETF — Net Asset Value 2020
Nov 15, 2020
66241_rns_2020-11-16_6c69d7da-dce1-49ea-921f-efbe420c7210.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 16 November 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 13 November 2020.
| NTA &NZX CodeAPAMonday,SmartshaSmartsha | NTA &NZX CodeAPAMonday,SmartshaSmartsha | Allotm16 Novemres Ltd wores excha | ent Notiber 2020uld like tonge traded | cereport the Net Tangfunds as at 13 Nov | ible Assets ( | NTA) and Uni | ts on Issuesmartshare | for each of the[email protected] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ember 2020 | . | Units- | ||||||||
| NZX Code | Fund Name | NTA | Units o | n IssueChange in | Units | |||||
| APA | Smartshares | Asia Pacific ET | F | 2.11519 | 53, | 465,726 | - | |||
| ASD | Smartshares | Australian Div | idend ETF | 1.47887 | 14, | 179,541 | - | |||
| ASF | Smartshares | Australian Fin | ancials ETF | 6.12779 | 3, | 465,468 | - | |||
| ASP | Smartshares | Australian Pro | perty ETF | 1.42737 | 36, | 922,531 | - | |||
| ASRSmartshares Australian Resources ETF4.822565,257,633- | ||||||||||
| DIVSmartshares NZ Dividend ETF1.2757772,407,211- | ||||||||||
| EMFSmartshares Emerging Markets ETF1.3591091,384,155150,000 | ||||||||||
| EUFSmartshares Europe ETF1.63853100,696,036- | ||||||||||
| FNZSmartshares NZ Top 50 ETF3.34395238,751,179- | ||||||||||
| GBFSmartshares Global Bond ETF3.3602267,564,618- | ||||||||||
| MDZSmartshares NZ Mid Cap ETF6.0897128,340,674- | ||||||||||
| MZYSmartshares Australian Mid Cap ETF8.2102018,857,274- | ||||||||||
| NPFSmartshares NZ Property ETF1.5355393,761,748- | ||||||||||
| NZBSmartshares NZ Bond ETF3.16335111,901,618- | ||||||||||
| NZCSmartshares NZ Cash ETF2.9579780,093,712(550,000) | ||||||||||
| OZYSmartshares Australian Top 20 ETF3.6610239,756,267- | ||||||||||
| TNZSmartshares NZ Top 10 ETF2.2513372,631,573- | ||||||||||
| TWFSmartshares Total World ETF2.5040330,137,55595,000 | ||||||||||
| USFSmartshares US 500 ETF9.4583530,516,99430,000 | ||||||||||
| USGSmartshares US Large Growth ETF6.7050813,233,86645,000 | ||||||||||
| USMSmartshares US Mid Cap ETF5.5148414,602,745- | ||||||||||
| USSSmartshares US Small Cap ETF4.9530914,398,711- | ||||||||||
| USVSmartshares US Large Value ETF3.2836024,363,176- | ||||||||||
| AGGSmartshares Global Aggregate Bond ETF1.3564236,554,630- | ||||||||||
| BOTSmartshares Automation and Robotics ETF3.763296,025,89120,000 | ||||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.2687511,662,67620,000 | ||||||||||
| ESGSmartshares Global Equities ESG ETF2.262914,245,216- | ||||||||||
| EUGSmartshares Europe Equities ESG ETF2.3745913,252,921- | ||||||||||
| JPNSmartshares Japan Equities ESG ETF2.0419910,529,840- | ||||||||||
| LIVSmartshares Healthcare Innovation ETF3.269365,919,68020,000 | ||||||||||
| USASmartshares US Equities ESG ETF2.4325114,966,766- | ||||||||||
| NZGSmartshares S&P/NZX 50 ETF2.7587612,899,842- | ||||||||||
| AUSSmartshares S&P/ASX 200 ETF2.687385,912,708- | ||||||||||
| TWHSmartshares Total World (NZD Hedged) ETF2.727924,474,829- | ||||||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.5123211,601,427200,000 |
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 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]