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Smart NZ Top 50 ETF — Net Asset Value 2020
Apr 20, 2020
66195_rns_2020-04-20_92990fed-7b2f-4df0-90e4-898268976f23.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 20 April 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 17 April 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9198650,125,090- | ||||
| ASDSmartshares Australian Dividend ETF1.3566018,804,541- | ||||
| ASFSmartshares Australian Financials ETF5.132994,515,468- | ||||
| ASPSmartshares Australian Property ETF1.2154433,297,531- | ||||
| ASRSmartshares Australian Resources ETF4.223387,582,633- | ||||
| DIVSmartshares NZ Dividend ETF1.0839364,407,211250,000 | ||||
| EMFSmartshares Emerging Markets ETF1.1850782,868,92254,672 | ||||
| EUFSmartshares Europe ETF1.4753994,264,38239,880 | ||||
| FNZSmartshares NZ Top 50 ETF2.76235230,451,179400,000 | ||||
| GBFSmartshares Global Bond ETF3.2626860,699,618(150,000) | ||||
| MDZSmartshares NZ Mid Cap ETF5.0374627,640,674- | ||||
| MZYSmartshares Australian Mid Cap ETF5.9852117,507,274- | ||||
| NPFSmartshares NZ Property ETF1.2365479,511,748- | ||||
| NZBSmartshares NZ Bond ETF3.10179104,956,61890,000 | ||||
| NZCSmartshares NZ Cash ETF2.9641478,168,712- | ||||
| OZYSmartshares Australian Top 20 ETF3.3213035,781,26775,000 | ||||
| TNZSmartshares NZ To | p 10 ETF | 1.9794 | 465,631,573 | - |
| TWFSmartshares Total | World ETF | 2.2356 | 525223254 | - |
| ,, | ||||
| USFSmartshares US 50 | 0 ETF | 8.6346 | 428,744,194 | - |
| USGSmartshares US Lar | ge Growth ETF | 5.7014 | 28,835,798 | 30,644 |
| USMSmartshares US Mi | d Cap ETF | 4.7472 | 314,460,954 | - |
| USSSmartshares US Sm | all Cap ETF | 4.0107 | 114,169,851 | - |
| USVSmartshares US Lar | ge Value ETF | 3.2142 | 521,322,794 | - |
| AGGSmartshares Global | Aggregate Bond ETF | 1.3548 | 624,784,931 | - |
| BOTSmartshares Autom | ation and Robotics ETF | 2.8881 | 83,480,980 | 16,228 |
| EMGSmartshares Emerg | ing Markets Equities ESG ETF | 1.9280 | 710,332,956 | - |
| ESGSmartshares Global | Equities ESG ETF | 2.0074 | 43,177,856 | - |
| EUGSmartshares Europ | e Equities ESG ETF | 2.1068 | 08,601,114 | - |
| JPNSmartshares Japan | Equities ESG ETF | 1.8607 | 97,084,813 | - |
| LIVSmartshares Healt | care Innovation ETF | 2.6076 | 62,358,454 | 12,178 |
| USASmartshares US Eq | uities ESG ETF | 2.1596 | 710958245 | - |
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 $3.0 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]