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Smart NZ Dividend ETF — Net Asset Value 2019
Sep 25, 2019
66184_rns_2019-09-26_2aeab13b-f6c8-4543-9442-9404bba5ede1.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 26 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 25 September 2019.
| Th | Th | ursday, 26 September 2019 | smartsh | [email protected]. | nz | nz | ||
|---|---|---|---|---|---|---|---|---|
| N | A & Allotment Notice | |||||||
| Sm | artshares Ltd would like to rep | ort the Net Tangible Assets (NTA) and Un | its on Issu | e for each of th | e | |||
| Sm | artshares exchange traded fun | ds as at 25 September 2019. | ||||||
| NZX | CodeFund Name | NTA | Units | on IssueChange | in Units | |||
| APA | Smartshares Asia Pacific ETF | 2.11284 | 56 | ,554,500 | - | |||
| ASD | Smartshares Australian Dividen | d ETF1.72610 | 15 | ,929,541 | - | |||
| ASF | Sh Ali Fii | l ETF789166 | 1468 | |||||
| martsares ustraan nanc | as. | ,55, | - | |||||
| ASP | Smartshares Australian Propert | y ETF1.67788 | 25 | ,422,531 | 125,000 | |||
| ASR | Smartshares Australian Resour | ces ETF5.13390 | 6 | ,757,633 | - | |||
| DIV | Smartshares NZ Dividend ETF | 1.37632 | 43 | ,282,211 | - | |||
| EMF | Smartshares Emerging Markets | ETF1.30172 | 9 | ,747,000 | - | |||
| EUF | Smartshares Europe ETF | 1.72049 | 101 | ,960,313 | - | |||
| FNZ | Smartshares NZ Top 50 ETF | 3.03463 | 212 | ,451,179 | - | |||
| GBF | Smartshares Global Bond ETF | 3.27948 | 66 | 719618 | 50000 | |||
| ,, | , | |||||||
| MD | Smartshares NZ Mid Cap ETF | 5.83037 | 2 | ,340,674 | - | |||
| MZY | Smartshares Australian Mid Ca | p ETF7.34330 | 16 | ,307,274 | - | |||
| NPF | Smartshares NZ Property ETF | 1.50816 | 74 | ,011,748 | - | |||
| NZB | Smartshares NZ Bond ETF | 3.11646 | 104 | 201618 | - | |||
| ,, | ||||||||
| NZC | Smartshares NZ Cash ETF | 2.97356 | 2 | ,098,936 | - | |||
| OZY | Smartshares Australian Top 20 | ETF4.06152 | 33 | ,831,267 | - | |||
| TNZ | Smartshares NZ Top 10 ETF | 1.86707 | 61 | ,381,573 | - | |||
| TWF | Smartshares Total World ETF | 238376 | 2 | 579273 | - | |||
| . | ,, | |||||||
| USF | Smartshares US 500 ETF | 8.62888 | 30 | ,241,001 | - | |||
| USG | Smartshares US Large Growth E | TF5.17287 | 7 | ,497,969 | - | |||
| USM | Smartshares US Mid Cap ETF | 5.27366 | 14 | ,619,093 | - | |||
| USS | Sth US Sll C ETF | 485928 | 1 | 691998 | ||||
| marsares ma ap | . | ,, | - | |||||
| USV | Smartshares US Large Value ET | F3.53955 | 21 | ,312,500 | - | |||
| AGG | Smartshares Global Aggregate | Bond ETF1.35740 | 14 | ,872,964 | - | |||
| BOT | Smartshares Automation and R | obotics ETF3.00715 | 1 | ,728,562 | 40,245 | |||
| h k | ||||||||
| EM | Smartsares Emerging Marets | Equities ESG ETF2.08043 | ,320,161 | - | ||||
| ESG | Smartshares Global Equities ES | G ETF2.10918 | 1 | ,548,356 | - | |||
| EUG | Smartshares Europe Equities ES | G ETF2.41252 | 3 | ,588,155 | - | |||
| JPN | Smartshares Japan Equities ESG | ETF1.99552 | 3 | ,404,499 | - | |||
| LIVUSA | LIV | Smartshares Healthcare Innova | tion ETF2.32740 | ,260,000 | - | |||
| USA | Smartshares US Equities ESG ET | F2.16080 | 4 | ,712,398 | - | |||
| AboSm | ut Smartsharesartshares is the pioneer of ETFs in N | ew Zealand, launching the first ETF (TNZ - the NZ | Top 10 Fun | d) in 1996. Smart | shares | |||
| is N | ew Zealand’s only issuer of ETFs listilli f f | ed on the NZX Main Board, with in excess of 16,0h il Diii f h N Zl Mk | 00 unit holdiili | ers and more thanil l | NZD | |||
| $3Sm | on o unds under management.artshares in a similar way to NZX Re | e Speca vson o te ew eaand aretsulation’s regulation of other listed issuers. Smart | scpnaryshares funds | rbuna reguatesare listed on NZX | so you |
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]