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Smart S&P/NZX 50 ETF — Net Asset Value 2020
Sep 8, 2020
66243_rns_2020-09-08_02fd033f-6602-485e-b27b-444051b3f2c4.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 8 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 7 September 2020.
| NTATuesda | & Allotment Noticey, 8 September 2020 | smartsh | ares@smartsha | res.co.nz | ||
| Smarts | hares Ltd would like to rep | ort the Net Tangible Assets (NTA) and | Units on Issu | e for each | of the | |
| Smarts | hares exchange traded fun | ds as at 7 September 2020. | ||||
| ZX Cod | Fund Name | NTA | Unit | on Issue | hane in Units | |
| g | ||||||
| A | PA | Smartshares Asia Pacific ETF | 2.02203 | 5 | 2,255,625 | 60,302 |
| A | SD | Smartshares Australian Dividen | d ETF1.48291 | 1 | 2304541 | - |
| ,, | ||||||
| A | SF | Smartshares Australian Financi | als ETF5.70060 | 3,315,468 | - | |
| A | SP | Smartshares Australian Propert | y ETF1.32382 | 3 | 6,297,531 | - |
| A | SR | Smartshares Australian Resour | ces ETF4.93720 | 4,882,633 | - | |
| D | IV | Smartshares NZ Dividend ETF | 1.14286 | 7 | 0,407,211 | - |
| E | MF | Smartshares Emerging Markets | ETF1.31563 | 8 | 8,665,360 | - |
| E | UF | Smartshares Europe ETF | 1.61859 | 9 | 4,646,111 | - |
| F | NZ | Smartshares NZ Top 50 ETF | 3.02276 | 23 | 5,951,179 | - |
| G | BF | Smartshares Global Bond ETF | 3.33559 | 6 | 6,634,618 | (140,000) |
| MDZ | Smartshares NZ Mid Cap ETF | 5.61963 | 2 | 8,440,674 | - | |
| MZY | Smartshares Australian Mid Ca | p ETF7.37342 | 1 | 8,932,274 | - | |
| NPF | Smartshares NZ Property ETF | 1.40718 | 7 | 7,511,748 | - | |
| NZB | Smartshares NZ Bond ETF | 3.17100 | 10 | 9,976,618 | (130,000) | |
| ZC | Smartshares NZ Cash ETF | 2.95445 | 8 | 3,163,712 | 80,000 | |
| ZY | Smartshares Australian Top 20 | ETF3.51845 | 3 | 9,381,267 | - | |
| T | h | |||||
| NZ | Smartsares NZ Top 10 ETF | 2.1205 | 6 | ,631,573 | - | |
| T | WF | Smartshares Total World ETF | 245970 | 2 | 8472530 | 20020 |
| . | ,, | , | ||||
| SF | Smartshares US 500 ETF | 9.42533 | 2 | 9076999 | 10010 | |
| ,, | , | |||||
| USG | Smartshares US Large Growth E | TF6.72744 | 1 | 1,492,840 | 143,590 | |
| USM | Smartshares US Mid Cap ETF | 5.27705 | 1 | 4,372,805 | - | |
| USS | Smartshares US Small Cap ETF | 4.61544 | 1 | 4,143,711 | - | |
| USV | Smartshares US Large Value ET | F3.22702 | 2 | 3,283,216 | 19,960 | |
| A | GG | Smartshares Global Aggregate | Bond ETF1.35820 | 3 | 3,958,365 | - |
| B | OT | Smartshares Automation and R | obotics ETF3.42184 | 5,007,380 | 20,420 | |
| E | MG | Smartshares Emerging Markets | Equities ESG ETF2.13600 | 1 | 1,252,219 | - |
| E | SG | Smartshares Global Equities ES | G ETF2.18728 | 3,928,865 | - | |
| E | UG | Smartshares Europe Equities ES | G ETF2.29719 | 1 | 2,199,289 | - |
| J | PN | Smartshares Japan Equities ESG | ETF1.91914 | 1 | 0,171,200 | - |
| L | ||||||
| IV | Smartshares Healthcare Innova | tion ETF2.90097 | 4,629,687 | 12,271 | ||
| USA | Smartshares US Equities ESG ET | F2.36177 | 1 | 4,350,852 | - | |
| ZG | Smartshares S&P/NZX 50 ETF | 2.57780 | 9,999,842 | - | ||
| A | ||||||
| US | Smartshares S&P/ASX 200 ETF | 2.55521 | ,412,708 | - | ||
| T | WH | Smartshares Total World (NZD | Hedged) ETF2.63462 | 3,904,829 | - | |
| GB | Smartshares S&P/NZX NZ Gove | rnment Bond ETF253282 | 6701427 | - | ||
| . | ,, | |||||
| About SSmartsh | martsharesares is the pioneer of ETFs in N | ew Zealand, launching the first ETF (TNZ - the | NZ Top 10 Fun | d) in 1996. S | martshares | |
| s New Z3.7 billioSmartsh | ealand’s only issuer of ETFs listn of funds under management.ares in a similar way to NZX Reg | ed on the NZX Main Board, with in excess of 1The Special Division of the New Zealand Markulation’s regulation of other listed issuers. Sm | 9,000 unit holdets Disciplinarartshares funds | ers and morey Tribunal regare listed o | than NZDulatesn NZX so you | |
| an buyEach Sm | or sell them just like individual sartshares ETF is designed to pr | hares. The listed funds are designed to “track”ovide investors with similar returns to a direct i | (or, in some canvestment in a | ses, outperfll the securiti | orm) an index.es that make | |
| p the E | TF. To learn more and obtain a | copy of the Product Disclosure Statement, plea | se visit:www.s | martshares. | 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]