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Smart Total World ETF — Net Asset Value 2019
Sep 3, 2019
66286_rns_2019-09-03_9791288b-58e1-4e64-a407-840282ee624a.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 3 September 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 2 September 2019.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||
|---|---|---|---|---|---|
| smartshares@smartsharesconz | |||||
| esday, 3 September 2 | 019 | .. | |||
| TA & Allotment | Notice | ||||
| martshares Ltd would li | ke to report the Net Tangible As | sets (NTA) and Units on Issue for each of the | |||
| artshares exchange tr | aded funds as at 2 September | 2019. | |||
| NZ | CdFd N | NTAUit ICh i U | its | ||
| oeun ame | ns on ssueange n | ||||
| AP | ASmartshares Asia Pa | cific ETF | 2.0186056,974,500- | ||
| AS | DSmartshares Austral | ian Dividend ETF | 1.6627115,804,541- | ||
| AS | FSmartshares Austral | ian Financials ETF | 7.488373,515,468- | ||
| AS | PSmartshares Austral | ian Property ETF | 1.6846225,297,531- | ||
| AS | |||||
| RSmartshares Austra | ian Resources ETF | 4.975686,682,633- | |||
| DIV | Smartshares NZ Divi | dend ETF | 1.3712540,782,211250,0 | 00 | |
| EM | FSmartshares Emergi | ng Markets ETF | 1.2827194,972,000- | ||
| EU | FSmartshares Europe | ETF | 1688881027103133300 | 00 | |
| .,,, | |||||
| FN | ZSmartshares NZ Top | 50 ETF | 3.00488209,951,179- | ||
| GB | 00) | ||||
| FSmartshares Global | Bond ETF | 3.2937765,899,618(325,0 | |||
| MD | ZSmartshares NZ Mid | Cap ETF | 5.7502127,240,674- | ||
| MZ | YSmartshares Austral | ian Mid Cap ETF | 7.1980616,307,274- | ||
| NP | h | ||||
| Smartsares NZ Pro | perty ETF | 1.5043270,011,748- | |||
| NZ | BSmartshares NZ Bon | d ETF | 3.11966103,071,618- | ||
| NZ | CSmartshares NZ Cas | ||||
| h ETF | 2.9709626,478,936- | ||||
| OZ | YSmartshares Austral | ian Top 20 ETF | 3.9308533,756,267- | ||
| TN | ZSmartshares NZ Top | 10 ETF | 1.8714061,381,573250,0 | 00 | |
| TW | 00 | ||||
| FSmartshares Total W | orld ETF | 2.3389623,581,77370,0 | |||
| US | FSmartshares US 500 | ETF | 8.5213230,318,001115,0 | 00 | |
| US | GSmartshares US Lar | ge Growth ETF | 5.186447,439,77020,2 | 43 | |
| US | MSmartshares US Mid | Cap ETF | 51902214724408- | ||
| .,, | |||||
| US | SSmartshares US Sm | all Cap ETF | 4.7945113,732,118- | ||
| US | VSmartshares US Lar | ge Value ETF | 3.4456321,382,500- | ||
| AG | GSmartshares Global | Aggregate Bond ETF | 1.3631713,868,800120,0 | 00 | |
| BO | TSmartshares Autom | ation and Robotics ETF | 2.866651,636,00052,0 | 00 | |
| EM | |||||
| GSmartshares Emergi | ng Markets Equities ESG ETF | 2.028464,260,000- | |||
| ES | GSmartshares Global | Equities ESG ETF | 2.053141,420,00048,0 | 00 | |
| EU | GSmartshares Europe | Equities ESG ETF | 2.354853,548,00012,0 | 00 | |
| JPN | Smartshares Japan | Equities ESG ETF | 1.883103,328,000- | ||
| LIV | Smartshares Health | care Innovation ETF | 2.341401,240,00060,0 | 00 | |
| US | 00 | ||||
| ASmartshares US Equ | ities ESG ETF | 2.113524640000480 | |||
| ,,, | s | ||||
| out Smartsharesartshares is the pioneer of’ | ETFs in New Zealand, launching the | first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshare | |||
| ew Zealands only issuer obillion of funds under manaartshares in a similar way t | f ETFs listed on the NZX Main Board | , with in excess of 16,000 unit holders and more than NZD | |||
| gement. The Special Division of theo NZX Regulation’s regulation of othe | New Zealand Markets Disciplinary Tribunal regulatesr listed issuers. Smartshares funds are listed on NZX so yo | uat | |||
| n buy or sell them just like inex. Each Smartshares ETFke up the ETF To learn m | dividual shares. The listed funds areis designed to provide investors withre and obtain a copy of the Product | designed to “track” (or, in some cases, outperform) ansimilar returns to a direct investment in all the securities thDisclosure Statement please visit:wwwsmartsharescon | |||
| r further information pleaseartshares Limited. | ,... | ||||
| 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 16,000 unit holders and more than NZD $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]