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Smart NZ Dividend ETF — Net Asset Value 2020
Oct 14, 2020
66184_rns_2020-10-14_b61bf078-f248-4719-9741-58c796fbae58.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 14 October 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 October 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0964352,825,726170,000 | ||||||||
| ASDSmartshares Australian Dividend ETF1.4990513,679,541250,000 | ||||||||
| ASFSmartshares Australian Financials ETF5.989153,465,468(25,000) | ||||||||
| ASPSmartshares Australian Property ETF1.3933136,422,531125,000 | ||||||||
| py.,,, | ||||||||
| A | SRSmartshares Australian Resources ETF4.911864,957,633- | |||||||
| D | IVSmartshares NZ Dividend ETF1.2348770,907,211- | |||||||
| E | MFSmartshares Emerging Markets ETF1.3707790,394,155270,000 | |||||||
| EUFSmartshares Europe ETF1.6605097,626,036510,000 | ||||||||
| FNZSmartshares NZ Top 50 ETF3.23108236,651,179100,000 | ||||||||
| GBFSmartshares Global Bond ETF3.3502667,014,61850,000 | ||||||||
| MDZSmartshares NZ Mid Cap ETF6.0008828,340,674- | ||||||||
| MZYSmartshares Australian Mid Cap ETF8.0939018,932,274- | ||||||||
| NPFSmartshares NZ Property ETF1.4904592,011,748125,000 | ||||||||
| NZBSmartshares NZ Bond ETF3.17954111,886,61870,000 | ||||||||
| NZCSmartshares NZ Cash ETF2.9562582,483,71280,000 | ||||||||
| OZYSmartshares Australian Top 20 ETF3.6438739,681,26775,000 | ||||||||
| TNZSmartshares NZ Top 10 ETF2.2025172,631,573500,000 | ||||||||
| TWFSmartshares Total World ETF2.5546129,247,555180,000 | ||||||||
| USFSmartshares US 500 ETF9.7684229,806,99475,000 | ||||||||
| USGSmartshares US Large Growth ETF7.0718612,628,866180,000 | ||||||||
| USMSmartshares US Mid Cap ETF5.6089314,587,745- | ||||||||
| USSSmartshares US Small Cap ETF4.9829114,443,711- | ||||||||
| USVSmartshares US Large Value ETF3.3144323,908,17680,000 | ||||||||
| AGGSmartshares Global Aggregate Bond ETF1.3578735,614,63070,000 | ||||||||
| BOTSmartshares Automation and Robotics ETF3.753855,470,891- | ||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.2662511,442,67650,000 | ||||||||
| ESGSmartshares Global Equities ESG ETF2.301374,080,21620,000 | ||||||||
| EUGSmartshares Europe Equities ESG ETF2.3854712,722,921180,000 | ||||||||
| JPNSmartshares Japan Equities ESG ETF1.9997810,309,84085,000 | ||||||||
| LIVSth Hlth Iti ETF333337507468080000 | ||||||||
| marsares eacare nnov | on. | ,, | , | |||||
| USA | Smartshares US Equities ESG E | TF250243 | 14706766 | 100000 | ||||
| . | ,, | , | ||||||
| NZG | Smartshares S&P/NZX 50 ETF | 2.70572 | 11,899,842 | 100,000 | ||||
| AUS | Smartshares S&P/ASX 200 ETF | 2.66698 | 4,412,708 | 100,000 | ||||
| TWH | Smartshares Total World (NZD | Hedged) ETF | 2.71977 | 4,284,829 | 80,000 | |||
| NGB | Smartshares S&P/NZX NZ Gov | ernment Bond ETF | 2.53788 | 7,301,427 | - | |||
| About SmaSmartshareis New Zeal$3.9 billion | rtsharess is the pioneer of ETFs in Nand’s only issuer of ETFs lisof funds under management. | ew Zealand, launching the fited on the NZX Main Board,The Special Division of the | rst ETF (TNwith in exceNew Zealan | Z - the NZ Topss of 19,000 und Markets Disc | 10 Fund) in 199it holders andiplinary Tribuna | 6. Smartsharesmore than NZDl regulates | ||
| Smartsharecan buy or sEach Smart | s in a similar way to NZX Reell them just like individual sshares ETF is designed to p | gulation’s regulation of otherhares. The listed funds arerovide investors with similar | listed issuedesigned toreturns to a | rs. Smartshare“track” (or, in sdirect investme | s funds are listeome cases, outnt in all the sec | d on NZX so youperform) an index.urities that make |
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]