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Smart NZ Property ETF — Net Asset Value 2020
Sep 10, 2020
66238_rns_2020-09-11_07646107-79a6-4099-bf14-5e843d0608b9.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 11 September 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 10 September 2020.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand |
|---|---|---|---|
| Friday, 11 September 2020[email protected] | |||
| NTA & Allotment Notice | |||
| Smartshares Ltd would like to report the Net Tangible Ass | ets (NTA) and Units on I | ssue for each of the | |
| Smartshares exchange traded funds as at 10 September | 2020. | ||
| i ICh i Ui | |||
| NZX CdFd N | NTA | i ICh i Ui | |
| oeun ameAPASmartshares Asia Pacific ETF | nts on ssueange n nts | ||
| 202610 | 52255625- | ||
| ASDSmartshares Australian Dividend ETF | . | ,, | |
| 148361 | 12304541- | ||
| ASFSmartshares Australian Financials ETF | . | ,, | |
| 5.65717 | 3315468- | ||
| ASPSmartshares Australian Property ETF | ,, | ||
| 1.32825 | 36,297,531- | ||
| ASRSmartshares Australian Resources ETF | |||
| 4.96064 | 4,807,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.14824 | 70,157,211(250,000) | |
| EMFSmartshares Emerging Markets ETF | 1.30936 | 88,750,50135,141 | |
| EUFSmartshares Europe ETF | 1.63451 | 94,781,076134,965 | |
| FNZSmartshares NZ Top 50 ETF | 3.02301 | 235,751,179(200,000) | |
| GBFSmartshares Global Bond ETF | 3.33695 | 66,724,61840,000 | |
| MDZSmartshares NZ Mid Cap ETF | 5.65416 | 28,440,674- | |
| MZYSmartshares Australian Mid Cap ETF | 7.39565 | 18,932,274- | |
| NPFSmartshares NZ Property ETF | 1.42118 | 78,011,748375,000 | |
| NZBSmartshares NZ Bond ETF | 3.17380 | 110,076,618- | |
| NZCSmartshares NZ Cash ETF | 2.95464 | 83,163,712- | |
| OZYSmartshares Australian Top 20 ETF | 3.51370 | 39,381,267- | |
| TNZSmartshares NZ Top 10 ETF | 2.10025 | 69,881,573- | |
| TWFSmartshares Total World ETF | 2.44963 | 28,472,530(50,000) | |
| USFSmartshares US 500 ETF | 9.35792 | 29,096,969(50) | |
| USGSmartshares US Large Growth ETFUSMSh US Mid C ETF | 6.66255 | 11,542,840(10,256) | |
| 524698 | 1436274510060 | ||
| martsares apUSSSmartshares US Small Ca ETF | . | ,,(,) | |
| 458656 | 14143711- | ||
| pUSVSmartshares US Large Value ETF | . | ,, | |
| 321025 | 2330317619960 | ||
| AGGSmartshares Global Aggregate Bond ETF | . | ,,, | |
| 1.35827 | 33958365- | ||
| BOTSmartshares Automation and Robotics ETF | ,, | ||
| 3.46426 | 5,147,227- | ||
| EMGSmartshares Emerging Markets Equities ESG ETF | |||
| 2.15527 | 11,272,676- | ||
| ESGSmartshares Global Equities ESG ETF | |||
| 2.21579 | 3,945,216- | ||
| EUGSmartshares Europe Equities ESG ETF | 2.35134 | 12,240,192- | |
| JPNSmartshares Japan Equities ESG ETF | 1.92974 | 10,171,200- | |
| LIVSmartshares Healthcare Innovation ETF | 2.98394 | 4,654,229- | |
| USASmartshares US Equities ESG ETF | 2.38354 | 14,367,196- | |
| NZGSmartshares S&P/NZX 50 ETF | 2.56739 | 10,099,842- | |
| AUSSmartshares S&P/ASX 200 ETF | 2.56136 | 3,512,708- | |
| TWHSmartshares Total World (NZD Hedged) ETF | 2.62248 | 3,904,829- | |
| NGBSmartshares S&P/NZX NZ Government Bond ETF | 2.53364 | 6,901,427- | |
| About Smartshares | |||
| Smartshares is the pioneer of ETFs in New Zealand, launching the firis New Zealand’s only issuer of ETFs listed on the NZX Main Board, w | st ETF (TNZ - the NZ Top 10ith in excess of 19,000 unit h | Fund) in 1996. Smartsharesolders and more than NZD | |
| $3.7 billion of funds under management. The Special Division of the NSth i iil t NZX Rlti’ lti f th | ew Zealand Markets Disciplinitd i Sth f | ary Tribunal regulatesd litd NZX | |
| marsares n a smar way o eguaons reguaon o oercan buy or sell them just like individual shares. The listed funds are d | se ssuers. marsares uesigned to “track” (or, in some | s are se on so youcases, outperform) an index. | |
| Each Smartshares ETF is designed to provide investors with similar rup the ETF. To learn more and obtain a copy of the Product Disclosur | eturns to a direct investment ie Statement, please visit:ww | n all the securities that makew.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 19,000 unit holders and more than NZD $3.7 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]