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Smart NZ Property ETF — Net Asset Value 2020
Feb 9, 2020
66238_rns_2020-02-10_bc2aaceb-ecd0-409c-bff8-5fafc7549697.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 10 February 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 7 February 2020.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||||
|---|---|---|---|---|---|---|---|
| Mond | ay, 10 February 2020 | [email protected] | |||||
| NTANZX CoAPAASDASFSmarSmar | & Allotment Noticetshares Ltd would like to report the Net Tangible Atshares exchange traded funds as at 7 February 2 | NTAUnits on IssueChange in Units2.1846557,906,604-1.6991317,179,541-7439243815468-ssets (NTA) and Units on Issue for each of the020. | |||||
| NZX Co | deFund Name | NTAUnits on IssueChange in Units | |||||
| APA | Smartshares Asia Pacific ETF | 2.1846557,906,604- | |||||
| ASD | Smartshares Australian Dividend ETF | 1.6991317,179,541- | |||||
| ASF | Smartshares Australian Financials ETF | 7439243815468- | |||||
| .,, | |||||||
| ASP | Smartshares Australian Property ETF | 1.6779328,797,531- | |||||
| ASR | Smartshares Australian Resources ETF | 5.057176,907,633- | |||||
| DIV | Smartshares NZ Dividend ETF | 1.3274152,157,211- | |||||
| EMF | Smartshares Emerging Markets ETF | 1.3593895,068,003- | |||||
| EUF | Smartshares Europe ETF | 1.81201102,785,313- | |||||
| FNZ | Smartshares NZ Top 50 ETF | 3.17708228,351,179- | |||||
| GBF | Smartshares Global Bond ETF | 3.2972666,659,61 | 8100,000 | ||||
| MDZ | Smartshares NZ Mid Cap ETF | 6.0599828,540,67 | 4- | ||||
| 7.5408516,757,27 | 4- | ||||||
| MZY | Smartshares Australian Mid Cap ETF | ||||||
| NPF | Smartshares NZ Property ETF | 1.5289682,386,74 | 8125,000 | ||||
| NZB | Smartshares NZ Bond ETF | 3.10109112,071,61 | 8- | ||||
| NZC | Smartshares NZ Cash ETF | 2.9723755,228,71 | 2- | ||||
| 4.0799734,431,267- | |||||||
| OZY | Smartshares Australian Top 20 ETF | ||||||
| TNZ | Smartshares NZ Top 10 ETF | 2.0283165,881,573- | |||||
| TWF | Smartshares Total World ETF | 2.5624125,143,256- | |||||
| USF | Sth US 500 ETF | 9.5111930,816,00130,000 | |||||
| marsares | |||||||
| 5.951759,172,97715,291 | |||||||
| USG | Smartshares US Large Growth ETF | ||||||
| USM | Smartshares US Mid Cap ETF | 5.6460915,246,168- | |||||
| USS | Smartshares US Small Cap ETF | 5.1620514,134,046- | |||||
| h l | 3.7516022,026,603- | ||||||
| USV | Smartsares US Large Vaue ETF | ||||||
| 1.3495725,606,920130,506 | |||||||
| AGG | Smartshares Global Aggregate Bond ETF | ||||||
| BOT | Smartshares Automation and Robotics ETF | 3.328823,173,27916,183 | |||||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.201968,988,720- | |||||
| 2.276762,739,936- | |||||||
| ESG | Smartshares Global Equities ESG ETF | ||||||
| 2.557887,254,092- | |||||||
| EUG | Smartshares Europe Equities ESG ETF | ||||||
| JPN | Smartshares Japan Equities ESG ETF | 2.067866,556,426- | |||||
| LIV | Smartshares Healthcare Innovation ETF | 2.643442,005,285- | |||||
| USA | Smartshares US Equities ESG ETF | 2.378029,462,900- | |||||
| AboutSmarts | |||||||
| Smartshareshares is the pioneer of ETFs in New Zealand, launching the | |||||||
| is New$3.5 biSmartscan buindex.make u | Zealand’s only issuer of ETFs listed on the NZX Main Boardllion of funds under management. The Special Division of thhares in a similar way to NZX Regulation’s regulation of othey or sell them just like individual shares. The listed funds areEach Smartshares ETF is designed to provide investors withp the ETF. To learn more and obtain a copy of the Product | , with in excess of 17,000 unit holders and more than NZDe New Zealand Markets Disciplinary Tribunal regulatesr listed issuers. Smartshares funds are listed on NZX so youdesigned to “track” (or, in some cases, outperform) ansimilar returns to a direct investment in all the securities thatDisclosure Statement, please visit:www.smartshares.co.nz |
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 $3.5 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]