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Smart NZ Top 50 ETF — Net Asset Value 2020
Sep 22, 2020
66195_rns_2020-09-22_2994d65c-9852-4d09-ba2c-ca348f52d11a.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 22 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 21 September 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 | 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 | 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 ETF2.0380052,375,726- | ||||||||||||||
| ASDSmartshares Australian Dividend ETF | 1.43067 | 12,679,541 | - | |||||||||||
| ASFSmartshares Australian Financials ETF | 5.36 | 290 | 3,315,468 | - | ||||||||||
| ASPSma | rtshares Australian Property ETF | 1.30 | 926 | 36,297,531 | - | |||||||||
| ASRSma | rtshares Australian Resources ETF | 4.89 | 805 | 4,882,633 | - | |||||||||
| DIVSma | rtshares NZ Divide | nd ETF | 1.12 | 668 | 70,782,211 | 250,000 | ||||||||
| EMFSma | rtshares Emerging | Markets ETF | 1.31 | 010 | 88,739,155 | - | ||||||||
| EUFSma | rtshares Europe ET | F | 1.61 | 580 | 94,901,036 | - | ||||||||
| FNZSma | rtshares NZ Top 50 | ETF | 2.97 | 109 | 235,751,179 | - | ||||||||
| GBFSma | rtshares Global Bo | nd ETF | 3.34 | 392 | 66,764,618 | - | ||||||||
| MDZSma | tshares NZ Mid C | ETF | 558 | 462 | 28440674 | - | ||||||||
| p | . | ,, | ||||||||||||
| MZYSma | rtshares Australian | Mid Cap ETF | 7.24 | 596 | 18,857,274 | - | ||||||||
| NPFSma | rtshares NZ Proper | ty ETF | 1.40 | 190 | 81,261,748 | - | ||||||||
| NZBSma | rtshares NZ Bond E | TF | 3.17 | 529 | 110,686,618 | - | ||||||||
| NZCSma | rtshares NZ Cash E | TF | 2.95 | 518 | 83,253,712 | - | ||||||||
| OZYSma | rtshares Australian | Top 20 ETF | 3.41 | 952 | 39,381,267 | - | ||||||||
| TNZSma | rtshares NZ Top 10 | ETF | 2.03 | 917 | 70,881,573 | 500,000 | ||||||||
| TWFSma | rtshares Total Wor | ld ETF | 2.40 | 510 | 28,522,555 | - | ||||||||
| USFSma | rtshares US 500 ET | F | 9.00 | 093 | 29,151,994 | - | ||||||||
| USGSma | rtshares US Large | Growth ETF | 6.34 | 970 | 11,813,866 | 50,000 | ||||||||
| USMSma | rtshares US Mid Ca | p ETF | 5.14 | 465 | 14,427,745 | - | ||||||||
| USSSma | rtshares US Small C | ap ETF | 4.53 | 275 | 14,158,711 | - | ||||||||
| USVSma | rtshares US Large | Value ETF | 3.15 | 021 | 23,318,176 | - | ||||||||
| AGGSmartshares Global Aggregate Bond ETF1.3598234,199,630- | ||||||||||||||
| BOTSmartshares Automation and Robotics ETF3.410745,280,89150,000 | ||||||||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1511311,322,676- | ||||||||||||||
| ESGSmartshares Global Equities ESG ETF2.161003,945,216- | ||||||||||||||
| EUGSmartshares Europe Equities ESG ETF2.3185412,227,921- | ||||||||||||||
| JPNSmartshares Japan Equities ESG ETF1.9572510,174,840- | ||||||||||||||
| LIVSmartshares Healthcare Innovation ETF3.095604,794,680- | ||||||||||||||
| USASmartshares US Equities ESG ETF2.3088614,396,766- | ||||||||||||||
| NZGSmartshares S&P/NZX 50 ETF2.5081410,799,842300,000 | ||||||||||||||
| AUSSmartshares S&P/ASX 200 ETF2.491343,612,708- | ||||||||||||||
| TWHSmartshares Total World (NZD Hedged) ETF2.599394,054,829- | ||||||||||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.543727,101,427- |
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]