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Smart NZ Cash ETF — Net Asset Value 2019
Aug 14, 2019
66242_rns_2019-08-15_82291809-9a79-4fb9-9280-b8acab413dfc.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 15 August 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 14 August 2019.
| N | ZX CodeFund Name | NTAUnits on IssueChange in Units | ||
|---|---|---|---|---|
| A | PASmartshares Asia Pacific ETF | 19641757804500- | ||
| .,, | ||||
| A | SDSmartshares Australian Dividend ETF | 1.6390415,679,541- | ||
| A | ||||
| SFSmartshares Australian Financials ETF | 7.448223,515,468- | |||
| A | SPSmartshares Australian Property ETF | 1.6394525,422,531- | ||
| A | SRSmartshares Australian Resources ETF | 4.989616,682,633- | ||
| D | VSth NZ Diidd ETF | 13614739282211- | ||
| marsares ven | .,, | |||
| E | MFSmartshares Emerging Markets ETF | 1.2451897,022,000- | ||
| E | UFSmartshares Europe ETF | 1.64552104,570,313- | ||
| F | NZSmartshares NZ Top 50 ETF | 3.01563209,551,179- | ||
| G | BFSmartshares Global Bond ETF | 3.2814966,314,61850,000 | ||
| M | ||||
| DZSmartshares NZ Mid Cap ETF | 5.8142627,140,674- | |||
| M | ZYSmartshares Australian Mid Cap ETF | 7.0392716,307,274- | ||
| N | PFSmartshares NZ Property ETF | 1.4848567,761,748750,000 | ||
| N | ZBSmartshares NZ Bond ETF | 3.13041101,961,618100,000 | ||
| N | ZCSmartshares NZ Cash ETF | 2.9835826,478,936- | ||
| O | ZYSmartshares Australian Top 20 ETF | 3.8888533,681,267- | ||
| T | NZSmartshares NZ Top 10 ETF | 1.8746060,881,573- | ||
| T | WFSmartshares Total World ETF | 2.2854223,531,773- | ||
| U | SFSmartshares US 500 ETF | 8.3328930,623,001(15,000) | ||
| U | SGSmartshares US Large Growth ETF | 5.046577,460,013- | ||
| U | SMSmartshares US Mid Cap ETF | 5.0946314,980,175- | ||
| U | SSSmartshares US Small Cap ETF | 4.7102113,922,690- | ||
| U | SVSmartshares US Large Value ETF | 3.3866421,597,500- | ||
| A | GGSmartshares Global Aggregate Bond E | TF | 1.3577011,784,800140,000 | |
| B | OTSmartshares Automation and Robotics | ETF | 2.800351,492,000- | |
| E | MGSmartshares Emerging Markets Equitie | s ESG E | TF1.968864,204,000- | |
| ESGSmartshares Global Equities ESG ETF2.006691,332,000- | SGSmartshares Global Equities ESG ETF | 2.006691,332,000- | ||
| EUGSmartshares Europe Equities ESG ETF2.287233,472,000- | ||||
| JPNSmartshares Japan Equities ESG ETF1.835593,284,000- | ||||
| LIVSmartshares Healthcare Innovation ETF2.343281,088,000- | ||||
| USASmartshares US Equities ESG ETF2.071384,504,000- |
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]