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Smart NZ Property ETF — Net Asset Value 2020
Jan 8, 2020
66238_rns_2020-01-09_4b9957a5-8809-4c31-b913-addabfadedde.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 9 January 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 8 January 2020.
| martsares t wou emartshares exchange tra | to report te et ange ssets () an nts on ssue or eac o teded funds as at 8 January 2020. | to report te et ange ssets () an nts on ssue or eac o teded funds as at 8 January 2020. | |
|---|---|---|---|
| N | ZX CodeFund Name | NTAUnits on IssueChange in Uni | ts |
| A | PASmartshares Asia Pacif | ic ETF2.1237557,797,00025,00 | 0 |
| A | SDSmartshares Australia | n Dividend ETF1.6888216,929,541- | |
| A | FSmartshares Australia | Financials ETF7127873740468- | |
| .,, | |||
| A | SPSmartshares Australia | n Property ETF1.6041128,422,531250,00 | 0 |
| A | SRSmartshares Australia | n Resources ETF5.233926,907,633- | |
| D | IVSmartshares NZ Divide | nd ETF1.3223551,032,211- | |
| E | FSth Ei | Mkt ETF1358979419700040000 | 0) |
| marsares mergng | ares.,,(, | ||
| E | UFSmartshares Europe E | TF1.76302102,025,313- | |
| F | NZSmartshares NZ Top 5 | 0 ETF3.14748225,451,179400,00 | 0 |
| G | |||
| BFSmartshares Global Bo | nd ETF3.2699766,209,618- | ||
| M | DZSmartshares NZ Mid C | ap ETF6.0436628,340,674100,00 | 0 |
| M | ZYSmartshares Australia | n Mid Cap ETF7.2581816,757,274- | |
| N | PFSmartshares NZ Prope | rty ETF1.4926280,261,748250,00 | 0 |
| N | ZBSmartshares NZ Bond | ETF3.08912110,961,618- | |
| N | ZCSmartshares NZ Cash E | TF2.9698939,597,373- | |
| O | ZYSmartshares Australia | n Top 20 ETF3.9013034,356,267- | |
| TNZSmartshares NZ Top 10 ETF1.9760564,631,573- | |||
| TWFSmartshares Total World ETF2.4583224,579,27315,000 | |||
| USFSmartshares US 500 ETF8.9641430,521,00115,000 | |||
| USGSmartshares US Large Growth ETF5.474428,282,14915,244 | |||
| USMSmartshares US Mid Cap ETF5.3554215,160,71615,045 | |||
| USSSmartshares US Small Cap ETF4.9574813,922,687- | |||
| USVSmartshares US Large Value ETF3.6116921,662,500- | |||
| AGGSmartshares Global Aggregate Bond ETF1.3371223,988,149- | |||
| BOTSmartshares Automation and Robotics ETF3.201162,711,79320,165 | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.186927,915,671- | |||
| ESGSmartshares Global Equities ESG ETF2.170282,520,803- | |||
| EUGSmartshares Europe Equities ESG ETF2.488426,440,261- | |||
| JPNSmartshares Japan Equities ESG ETF2.008225,814,214- | |||
| LIVSmartshares Healthcare Innovation ETF2.496981,708,37612,129 | |||
| USASmartshares US Equities ESG ETF2.241038,528,291- |
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 17,000 unit holders and more than NZD $3.3 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]