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Smart Total World ETF — Net Asset Value 2019
Jul 1, 2019
66286_rns_2019-07-01_86ac2f6f-5dcd-40cc-9c68-2d25d468295b.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 1 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 28 June 2019.
| 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 ETF1.9829757,469,500- | ||||||
| ASDSmartshares Australian Dividend ETF1.6713215,304,541- | ||||||
| ASFSmartshares Australian Financials ETF7.545223,465,468- | ||||||
| ASPSmartshares Australian Property ETF1.5726724,172,531- | ||||||
| ASRSmartshares Australian Resources ETF5.205576,457,633- | ||||||
| DIVSmartshares NZ Dividend ETF1.3282434,157,211- | ||||||
| EMFSmartshares Emerging Markets ETF1.2760696,932,000- | ||||||
| EUFSmartshares Europe ETF1.65417104,410,313- | ||||||
| FNZSmartshares NZ Top 50 ETF2.92960203,551,179- | ||||||
| GBFSmartshares Global Bond ETF3.2451665,044,618- | ||||||
| MDZSmartshares NZ Mid Cap ETF5.6888826,340,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF6.9252116,232,274- | ||||||
| NPFSmartshares NZ Property ETF1.4080259,136,748- | ||||||
| NZBSmartshares NZ Bond ETF3.0848998,011,618130,000 | ||||||
| NZCSmartshares NZ Cash ETF2.9759027,283,936- | ||||||
| OZYSmartshares Australian Top 20 ETF3.9192333,156,267- | ||||||
| TNZSmartshares NZ Top 10 ETF1.8013759,631,573250,000 | ||||||
| T | WFSmartshares Total World ETF | 2.24 | 63422,621,773- | |||
| U | SFSmartshares US 500 ETF | 0 | ||||
| 8.01 | 85930,248, | 00115,50 | ||||
| U | SGSmartshares US Large Growth ET | F | 4.79 | 2937,222, | 159- | |
| U | SMSmartshares US Mid Cap ETF | 4.92 | 53914,849, | 785- | ||
| U | SSSmartshares US Small Cap ETF | 4.59 | 93013,767, | 224- | ||
| U | ||||||
| SVSmartshares US Large Value ETF | 3.30 | 70321,302, | 500- | |||
| A | GGSmartshares Global Aggregate B | ond ETF | 1.33 | 1452,700, | 800- | |
| B | OTSmartshares Automation and Ro | botics ETF | 2.79 | 800752, | 00048,00 | 0 |
| E | MGSmartshares Emerging Markets E | quities ESG ETF | 2.05 | 0791,916, | 000- | |
| E | ||||||
| SGSmartshares Global Equities ESG | ETF | 1.96 | 474448, | 000- | ||
| E | UGSmartshares Europe Equities ESG | ETF | 2.30 | 1871,672, | 000- | |
| JP | NSmartshares Japan Equities ESG | ETF | 1.80 | 2871,768, | 000- | |
| LI | VSmartshares Healthcare Innovati | on ETF | 2.31 | 879548, | 000- | |
| U | SASh US Eii ESG ET | 199 | 92060 | 00 | ||
| martsares qutes | . | 5,,- | ||||
| bout Smartsharesmartshares is the pioneer of ETFs in NeNew Zealand’s only issuer of ETFs liste | ||||||
| w Zealand, launching td on the NZX Main Bo | he first ETF (TNZ -ard, with in excess | the NZ Top 10 Fund) inof 15,000 unit holders a | 1996. Smartsharesnd more than NZD | |||
| 2.8 billion of funds under management.martshares in a similar way to NZX Reg | The Special Division ofulation’s regulation of o | the New Zealand Mther listed issuers.“ | arkets Disciplinary TribSmartshares funds are l” | unal regulatesisted on NZX so yo | ||
| an buy or sell them just like individual shdex. Each Smartshares ETF is designedk th ETF T l d bt | ares. The listed fundsto provide investors wi f th Pd | are designed to traith similar returns tt Dil Stt | ck (or, in some cases,o a direct investment int l iit | outperform) anall the securities thath | ||
| or further information please contact:ae up e . o earn more an o | n a copy o e ro | c scosure ae | en, pease vs:www | .smarsares.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 15,000 unit holders and more than NZD $2.8 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]