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Smart NZ Dividend ETF — Net Asset Value 2019
Oct 10, 2019
66184_rns_2019-10-11_2c557935-522b-490a-a530-ca3ab3760000.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 11 October 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 10 October 2019.
| 1 October 2019 | Street,PO Box 105262, Auckland,New Zealand[email protected] | Street,PO Box 105262, Auckland,New Zealand[email protected] | ||
|---|---|---|---|---|
| Allotment Noticeares Ltd would like to report the Net Tangibares exchange traded funds as at 10 Octob | ||||
| le Assets (NTA) and Unitser 2019. | on Issue for each of the | |||
| NZX Code | Fund Name | NTA | Units on IssueChange in Unit | s |
| APA | Smartshares Asia Pacific ETF | 2.08997 | 55,804,500- | |
| ASD | Smartshares Australian Dividend ETF | 1.65805 | 15,804,541- | |
| ASF | Smartshares Australian Financials ETF | |||
| 7.471783,465,468- | ||||
| ASP | Smartshares Australian Property ETF | |||
| 1.6728826,047,531- | ||||
| ASR | Smartshares Australian Resources ETF | 4.913046,757,633- | ||
| DIVSmartshares NZ Dividend ETF1.3900044,282,211125,000 | Smartshares NZ Dividend ETF | 1.3900044,282,211125,000 | ||
| EMFSmartshares Emerging Markets ETF1.2885393,462,000- | ||||
| EUFSmartshares Europe ETF1.68961101,190,313- | ||||
| FNZSmartshares NZ Top 50 ETF3.04811213,951,179- | ||||
| GBFSmartshares Global Bond ETF3.2780465,459,618- | ||||
| martsares oa on | .,,- | |||
| MDZ | Smartshares NZ Mid Cap ETF | 5.9341327,540,674- | ||
| MZY | Smartshares Australian Mid Cap ETF | 7.1688016,307,274- | ||
| NPF | Smartshares NZ Property ETF | 1.5216675,886,748125,000 | ||
| NZB | Smartshares NZ Bond ETF | 3.12520106,821,618140,000 | ||
| NZC | Smartshares NZ Cash ETF | |||
| 2.9752327,038,936- | ||||
| OZY | Smartshares Australian Top 20 ETF | |||
| 3.9162833,906,267- | ||||
| TNZ | Smartshares NZ Top 10 ETF | 1.8532061,381,573- | ||
| TWF | Smartshares Total World ETF | 2.3488523,599,273- | ||
| USF | Smartshares US 500 ETF | 8.5208929,441,00115,000 | ||
| USG | Smartshares US Large Growth ETF | 5145417568850 | ||
| .,,- | ||||
| USM | Smartshares US Mid Cap ETF | |||
| 5.1675114,654,198- | ||||
| USS | Smartshares US Small Cap ETF | 4.7334913,656,892- | ||
| USV | Smartshares US Large Value ETF | 3.4688521,312,500- | ||
| AGG | Smartshares Global Aggregate Bond ETF | 1.3571918,860,669- | ||
| BOT | Smartshares Automation and Robotics ETF | 2.944941,817,100- | ||
| EMG | Smartshares Emerging Markets Equities ESG ETF | |||
| 2.055705,162,903- | ||||
| ESG | Smartshares Global Equities ESG ETF | 2.057561,761,927- | ||
| EUG | Smartshares Europe Equities ESG ETF | 2.360544,233,109- | ||
| JPN | Smartshares Japan Equities ESG ETF | 1.974913,932,852- | ||
| LIVSmartshares Healthcare Innovation ETF2.213901,316,448- | ||||
| USASmartshares US Equities ESG ETF2.107235,627,352- |
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 16,500 unit holders and more than NZD $3.1 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]