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Smart NZ Property ETF — Net Asset Value 2020
Aug 7, 2020
66238_rns_2020-08-07_3d75ba04-645d-44f9-997d-2610af964acc.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 7 August 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 6 August 2020.
| riday, 7 | August 2020 | sm | artshares@sm | artshares.co. | nz | nz | ||
|---|---|---|---|---|---|---|---|---|
| TA & | Allotment Notice | |||||||
| martsha | res Ltd would like to report the Ne | t Tangible Assets (NTA) and Units on | Issue for | each of th | e | |||
| martsha | res exchange traded funds as at 6 | August 2020. | ||||||
| e in Units | ||||||||
| NZ | X Code | Fund Name | NTA | Units on Iss | ueChang | e in Units | ||
| AP | A | Smartshares Asia Pacific ETF | 1.97807 | 520152 | 45 | - | ||
| ,, | ||||||||
| AS | D | Smartshares Australian Dividend ETF | 1.52729 | 11,929,5 | 41 | - | ||
| AS | F | Smartshares Australian Financials ETF | 5.76394 | 3,265,4 | 68 | - | ||
| AS | P | Smartshares Australian Property ETF | 1.27885 | 36,672,5 | 31 | - | ||
| AS | R | Smartshares Australian Resources ETF | 5.27147 | 4,582,6 | 33 | - | ||
| DI | V | Smartshares NZ Dividend ETF | 109528 | 706572 | 11 | 500000 | ||
| . | ,, | , | ||||||
| EM | F | Smartshares Emerging Markets ETF | 1.32766 | 87,035,5 | 52 | (110,331) | ||
| EU | F | Smartshares Europe ETF | 1.61804 | 94,581,4 | 55 | - | ||
| FN | Z | Smartshares NZ Top 50 ETF | 2.92470 | 236,951,1 | 79 | 400,000 | ||
| GB | ||||||||
| F | Smartshares Global Bond ETF | 3.34426 | 65,134,6 | 18 | 30,000 | |||
| M | ||||||||
| DZ | Smartshares NZ Mid Cap ETF | 5.31718 | 28,640,6 | 74 | - | |||
| M | ||||||||
| ZY | Smartshares Australian Mid Cap ETF | 7.31082 | 19,307,2 | 74 | - | |||
| NP | ||||||||
| F | Smartshares NZ Property ETF | 1.35155 | 77,761,7 | 48 | - | |||
| NZ | B | Sth NZ Bd ETF | 315795 | 1080766 | 18 | 130000 | ||
| marsares on | . | ,, | , | |||||
| NZ | C | Smartshares NZ Cash ETF | 295974 | 864337 | 12 | - | ||
| . | ,, | |||||||
| OZ | Y | Smartshares Australian Top 20 ETF | 3.57793 | 39,306,2 | 67 | (75,000) | ||
| TN | Z | Smartshares NZ Top 10 ETF | 2.16100 | 67,881,5 | 73 | 250,000 | ||
| TW | F | Smartshares Total World ETF | 2.42324 | 28,302,4 | 65 | - | ||
| US | F | Smartshares US 500 ETF | 9.17806 | 29,137,2 | 19 | (50,000) | ||
| US | G | Smartshares US Large Growth ETF | 6.50857 | 10,317,9 | 54 | - | ||
| US | M | Smartshares US Mid Cap ETF | 5.30383 | 14,488,5 | 25 | - | ||
| US | S | Smartshares US Small Cap ETF | 4.68600 | 14,346,0 | 47 | - | ||
| US | V | Smartshares US Large Value ETF | 3.16332 | 23,433,4 | 31 | - | ||
| AG | ||||||||
| G | Smartshares Global Aggregate Bond ETF | 1.37122 | 31,925,8 | 98 | 24,843 | |||
| BO | ||||||||
| T | Smartshares Automation and Robotics ETF | 3.45591 | 4,561,3 | 39 | 24,474 | |||
| EM | ||||||||
| G | Smartshares Emerging Markets Equities ESG | ETF2.19329 | 11,243,1 | 53 | - | |||
| ES | ||||||||
| G | Smartshares Global Equities ESG ETF | 2.18149 | 3,841,1 | 14 | - | |||
| EU | h | |||||||
| G | Smartsares Europe Equities ESG ETF | 2.33320 | 12,244,3 | 3 | - | |||
| JP | N | Smartshares Jaan Euities ESG ETF | 189271 | 101376 | 05 | - | ||
| p q | . | ,, | ||||||
| LI | Smartshares Healthcare Innovation ETF | 3.09056 | 38299 | 73 | - | |||
| ,, | ||||||||
| US | A | Smartshares US Equities ESG ETF | 2.34272 | 14,622,6 | 28 | - | ||
| NZ | G | Smartshares S&P/NZX 50 ETF | 2.55828 | 6,199,8 | 42 | - | ||
| AU | S | Smartshares S&P/ASX 200 ETF | 2.58103 | 3,112,7 | 08 | 100,000 | ||
| TW | H | Smartshares Total World (NZD Hedged) ETF | 2.58565 | 3,854,8 | 29 | - | ||
| N | GB | Smartshares S&P/NZX NZ Government Bond | ETF2.51508 | 6,501,4 | 27 | - | ||
| bout Sma | rtshares | |||||||
| martshareNew Zeal | s is the pioneer of ETFs in New Zealand,and’s onl isser of ETFs listed on the N | launching the first ETF (TNZ - the NZ Top 10ZX Main Board with in excess of 18000 nit | Fund) in 1holders an | 996. Smartmore than | sharesNZD | |||
| .5 billion | y uof funds under management. The Specia’ | , , ul Division of the New Zealand Markets Discipl | inary Tribu | nal regulate | s | |||
| martsharen buy or | s in a similar way to NZX Regulations resell them just like individual shares. The l | gulation of other listed issuers. Smartshares fisted funds are designed to “track” (or, in som | unds are lise cases, o | ted on NZXutperform) a | so youn index. | |||
| ach Smartthe ETF. | shares ETF is designed to provide invesTo learn more and obtain a copy of the | tors with similar returns to a direct investmentProduct Disclosure Statement please visit:w | in all the sww.smartsh | ecurities thaares.co.nz | t 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 18,000 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]