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Smart NZ Top 50 ETF — Net Asset Value 2020
Jun 3, 2020
66195_rns_2020-06-03_01a17fce-9235-45d1-b78d-d3da70e33970.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 3 June 2020
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 2 June 2020.
| NZX CodeFund N | ame | NTAUnits on IssueChange in Units | |
| APASmarts | hares Asia Pacific ETF | 2016204998700559701 | |
| .,,, | |||
| ASDSmarts | hares Australian Dividend ETF | 1.4452810679541- | |
| ,, | |||
| ASFSmarts | hares Australian Financials ETF | 5.622193,065,468- | |
| ASPSmarts | hares Australian Property ETF | 1.2743836,047,531- | |
| ASRSmarts | hares Australian Resources ETF | 4.787274,357,633- | |
| DIVSmarts | hares NZ Dividend ETF | 1.0767467,032,211- | |
| EMFSmarts | hares Emerging Markets ETF | 1.2125786,118,78284,661 | |
| EUFSmarts | hares Europe ETF | 1.5851193,836,73884,915 | |
| FNZSmarts | hares NZ Top 50 ETF | 2.81108234,651,179200,000 | |
| GBFSmarts | hares Global Bond ETF | 3.2849662,234,618(150,000) | |
| MDZSmarts | hares NZ Mid Cap ETF | 5.1860628,040,674- | |
| MZYSmarts | hares Australian Mid Cap ETF | 6.8741319,757,274- | |
| NPFSmarts | hares NZ Property ETF | 1.2627078,636,748- | |
| NZBSmarts | hares NZ Bond ETF | 3.13650106,776,61830,000 | |
| NZCSmarts | hares NZ Cash ETF | 2.9556884,338,712- | |
| OZYSmarts | hares Australian Top 20 ETF | 3.4303939,006,267- | |
| TNZSmarts | ares NZ Top 10 ETF | 1.9856268,381,573- | |
| TWFSt | Ttl Wld ETF | 2347992547799984915 | |
| mars | ares oa or | .,,, | |
| USFSmarts | hares US 500 ETF | 8935502816546145000 | |
| .,,, | |||
| USGSmarts | hares US Large Growth ETF | 6053499300860- | |
| .,, | |||
| USMSmarts | hares US Mid Cap ETF | 5.1640214104916- | |
| ,, | |||
| USSSmarts | hares US Small Cap ETF | 4.5571914,144,69415,121 | |
| USVSmarts | hares US Large Value ETF | 3.2327021,601,578- | |
| AGGSmarts | hares Global Aggregate Bond ETF | 1.3536227,220,72132,914 | |
| BOTSmarts | hares Automation and Robotics ETF | 3.301413,923,69052,850 | |
| EMGSmarts | hares Emerging Markets Equities ESG | ETF1.9698810,898,608- | |
| ESGSmarts | hares Global Equities ESG ETF | 2.110223,576,237- | |
| EUGSmarts | hares Europe Equities ESG ETF | 2.2179411,373,907- | |
| JPNSmarts | hares Japan Equities ESG ETF | 1.963949,032,412- | |
| LIVSmarts | hares Healthcare Innovation ETF | 2.911832,915,95040,773 | |
| USASmarts | hares US Equities ESG ETF | 2.2493512,994,826- | |
| About Smartshare | s | ||
| Smartshares is theis New Zealand’s o | pioneer of ETFs in New Zealand,nly issuer of ETFs listed on the NZ | launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartsharesX Main Board, with in excess of 18,000 unit holders and more than NZD | |
| $3.3 billion of fundSmartshares in a s | s under management. The Specialimilar way to NZX Regulation’s reg | Division of the New Zealand Markets Disciplinary Tribunal regulatesulation of other listed issuers Smartshares funds are listed on NZX so you | |
| can buy or sell the | m just like individual shares. The lis | .ted funds are designed to “track” (or, in some cases, outperform) an | |
| index. Each Smartmake up the ETF. | shares ETF is designed to provideTo learn more and obtain a copy o | investors with similar returns to a direct investment in all the securities thatf the Product Disclosure Statement, please visit:www.smartshares.co.nz | |
| For further informa | tion please contact: |
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 $3.3 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]