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Smart NZ Top 50 ETF — Net Asset Value 2019
Jul 30, 2019
66195_rns_2019-07-30_34925500-448c-4c0f-a38a-d5a2fbdf13d3.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 30 July 2019
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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 29 July 2019.
| New Zealand | ||||||
|---|---|---|---|---|---|---|
| Tuesday, 30 July 2019 | smartshares@smar | tshares.co.nz | ||||
| NTA & Allotment NSh Ld ld lik | oticeh N Tibl A | NTA d Ui | I f | h f h | ||
| martsares t wou eSmartshares exchange trad | o report te et ange ssetsed funds as at 29 July 2019. | () an nts | n ssue or ea | c o te | ||
| NZX CodeFund Name | NTA | Units on Issue | Change in Units | |||
| APASmartshares Asia PacifiASDSmartshares Australian | c ETF | 2.00165 | 57,659,500 | - | ||
| Dividend ETF | 1.70464 | 15,554,541 | - | |||
| ASFSmartshares AustralianASPSmartshares Australianh li | Financials ETF | 7.67838 | 3,515,468 | - | ||
| Property ETF | 1.60307 | 24,797,531 | - | |||
| 221 | 2 | |||||
| ASRSmartsares AustraanDIVSmartshares NZ DividenEMFSmartshares Emerin | Resources ETF | 5.06 | 6,68,633 | - | ||
| d ETF | 1.33319 | 37,532,211 | 250,000 | |||
| Markets ETF | 128815 | 96567000 | - | |||
| ggEUFSmartshares Europe ETFNZSmartshares NZ Top 50 | . | ,, | ||||
| F | 1.66855 | 104,450,313 | - | |||
| ETF | 2.99852 | 207851179 | 200000 | |||
| GBFSmartshares Global BoMDZSmartshares NZ Mid Ca | ,, | , | ||||
| nd ETF | 3.25606 | 65,874,618 | 30,000 | |||
| p ETF | 5.73891 | 26,840,674 | - | |||
| MZYSmartshares AustralianNPFSmartshares NZ Proper | ||||||
| Mid Cap ETF | 7.28903 | 16,307,274 | - | |||
| ty ETF | 1.45108 | 63,886,748 | 250,000 | |||
| NZBSmartshares NZ Bond ENZCSmartshares NZ Cash E | TF | 3.10159 | 100,531,618 | 60,000 | ||
| TF | 2.98054 | 26,448,936 | - | |||
| OZYSmartshares AustralianTNZSmartshares NZ Top 10 | Top 20 ETF | 3.97614 | 33,456,267 | - | ||
| ETF | 1.89196 | 60,381,573 | - | |||
| TWFSmartshares Total WorlUSFSmartshares US 500 ET | d ETF | 2.31081 | 23,206,773 | - | ||
| F | 8.37641 | 30,523,001 | - | |||
| USGSmartshares US Large GUSMSmartshares US Mid Ca | rowth ETF | 5.05813 | 7,373,981 | - | ||
| p ETF | 5.14063 | 14,889,905 | - | |||
| USSSmartshares US Small CUSVSmartshares US Large V | ap ETF | 4.79596 | 13,842,450 | - | ||
| alue ETF | 3.42075 | 21,467,500 | - | |||
| AGGSmartshares Global AggBOTSmartshares Automatio | regate Bond ETF | 1.33792 | 9,280,800 | - | ||
| n and Robotics ETF | 2.91036 | 1,352,000 | - | |||
| EMGSmartshares EmergingESGSmartshares Global Equ | Markets Equities ESG ETF | 2.05257 | 3,096,000 | - | ||
| ities ESG ETF | 2.02666 | 828,000 | - | |||
| EUGSmartshares Europe EqJPNSmartshares Japan Equ | uities ESG ETF | 2.31915 | 2,572,000 | - | ||
| ities ESG ETF | 1.82701 | 2,580,000 | - | |||
| LIVSmartshares HealthcarUSASmartshares US Equitie | Innovation ETF | 2.37470 | 984,000 | 12,000 | ||
| s ESG ETF | 2.08501 | 3,368,000 | - | |||
| About SmartsharesSmartshares is the pioneer of ETi N Zld’ l i f E | Fs in New Zealand, launching the first EF litd th NZX Mi Bd ith | TF (TNZ - the NZ Topi f 15000 | 10 Fund) in 199it hld d | 6. Smartsharesth NZD | ||
| s ew eaans ony ssuer o$2.9 billion of funds under managSmartshares in a similar way to Ncan buy or sell them just like indiv | s se on e an oar, wement. The Special Division of the NewZX Regulation’s regulation of other listeidual shares. The listed funds are desig | n excess o , uZealand Markets Disd issuers. Smartsharened to “track” (or, in s | oers an mciplinary Tribunals funds are listedome cases, outp | ore anregulateson NZX so youerform) an | ||
| index. Each Smartshares ETF ismake the ETF To learn more | designed to provide investors with similand obtain a co of the Prodct Disclo | ar returns to a direct inre Statement leas | vestment in all thvisit:wwwsm | e securities thatrtsharesconz | ||
| For further information please conup . | tact:py u | u , p | . | .. |
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 15,000 unit holders and more than NZD $2.9 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]