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Smart NZ Bond ETF — Net Asset Value 2020
Nov 25, 2020
66241_rns_2020-11-26_86df58d1-14c2-4962-af0a-4ea5e224ef41.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 26 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 25 November 2020.
| NTA & Allotment Ny, | otice | .. | ||||||
|---|---|---|---|---|---|---|---|---|
| Smartshares Ltd would likSmartshares exchange tr | e to report the Naded funds as a | et Tangible Asset 25 November 2 | ts (NTA)020. | and Uni | ts on Issu | e for each of the | n Units- | |
| NZX CodeFund Name | NTA | Units | on IssueChange i | n Units | ||||
| APASmartshares Asia Pa | cific ETF | 2. | 20179 | 54 | ,145,726 | - | ||
| ASDSmartshares Australi | an Dividend ETF | 1. | 55439 | 14 | ,679,541 | - | ||
| ASFSmartshares Australi | an Financials ETF | 6. | 72681 | 3 | ,415,468 | - | ||
| ASPSmartshares Australi | an Property ETF | 1. | 47898 | 36 | ,922,531 | - | ||
| ASRSmartshares Australi | an Resources ETF | 5. | 10052 | 5 | ,332,633 | - | ||
| DIVSmartshares NZ Divi | dend ETF | 1. | 26765 | 73 | ,782,21112 | 5,000 | ||
| EMFSmartshares Emergi | ng Markets ETF | 1. | 39704 | 93 | ,029,155 | - | ||
| EUFSmartshares Europe | ETF | 1. | 68291 | 100 | ,981,036 | - | ||
| FNZSmartshares NZ Top | 50 ETF | 3. | 35079 | 240 | ,151,17920 | 0,000 | ||
| GBFSmartshares Global | Bond ETF | 3. | 36975 | 67 | ,874,618(23 | 0,000) | ||
| MDZSmartshares NZ Mid | Cap ETF | 6. | 09335 | 28 | ,340,674 | - | ||
| MZYSmartshares Australi | an Mid Cap ETF | 8. | 15968 | 18 | ,857,274 | - | ||
| NPFSmartshares NZ Prop | erty ETF | 1. | 50782 | 95 | ,636,74837 | 5,000 | ||
| NZBSmartshares NZ Bon | ETF | 3. | 15238 | 11 | ,851,6181 | 0,000 | ||
| NZCSmartshares NZ Cash | ETF | 2. | 95854 | 79 | ,133,712(47 | 0,000) | ||
| OZYSmartshares Australi | an Top 20 ETF | 3. | 86868 | 39 | ,831,267 | - | ||
| TNZSmartshares NZ Top | 10 ETF | 2. | 23689 | 73 | ,131,57325 | 0,000 | ||
| TWFSmartshares Total W | orld ETF | 2. | 57048 | 30 | ,757,555 | - | ||
| USFSmartshares US 500 | ETF | 9. | 58683 | 31 | ,056,994 | - | ||
| USGSmartshares US Larg | e Growth ETF | 6. | 72335 | 13 | ,648,8663 | 0,000 | ||
| USMSmartshares US Mid | Cap ETF | 5. | 70213 | 14 | ,757,745 | - | ||
| USSSmartshares US Sma | ll Cap ETF | 5. | 24988 | 14 | ,468,711(3 | 0,000) | ||
| USVSmartshares US Larg | e Value ETF | 3. | 39623 | 24 | ,683,176 | - | ||
| AGGSmartshares Global | Aggregate Bond ETF | 1. | 36079 | 36 | ,994,630 | - | ||
| BOTSmartshares Automa | tion and Robotics ET | F | 3. | 85010 | 6 | ,255,8917 | 0,000 | |
| EMGSmartshares Emergi | ng Markets Equities E | SG ETF | 2. | 31978 | 11 | ,967,676 | - | |
| ESGSmartshares Global E | quities ESG ETF | 2. | 28459 | 4 | ,285,216 | - | ||
| EUGSmartshares Europe Equities ESG ETF | 2.3934813,367,921- | |||||||
| JPNSmartshares Japan Equities ESG ETF | 2.1053810,724,840- | |||||||
| LIVSmartshares Healthcare Innovation ETF | 3.216116,224,68090,000 | |||||||
| USASmartshares US Equities ESG ETF | 2.4544915,501,766- | |||||||
| NZGSmartshares S&P/NZX 50 ETF | 2.7511013,599,842200,000 | |||||||
| AUSSmartshares S&P/ASX 200 ETF2.793016,412,708100,000 | ||||||||
| TWHSmartshares Total World (NZD Hedged) ETF2.820184,484,829- | ||||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4971511,801,427- |
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 $4.0 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]