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Smart Total World ETF — Net Asset Value 2019
Nov 28, 2019
66286_rns_2019-11-29_44664225-c5a7-480f-91b0-37d37d748175.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 29 November 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 November 2019.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|
| APASmartshares Asia Pacific ETF2.1681155,797,000- | |||
| ASDSmartshares Australian Dividend ETF1.7143216,304,541- | |||
| ASFSmartshares Australian Financials ETF7.346403,540,468- | |||
| ASPSmartshares Australian Property ETF1.6607026,547,531- | |||
| ASRSmartshares Australian Resources ETF5.134436,832,633- | |||
| DIVSmartshares NZ Dividend ETF1.2937448,282,211250,000 | |||
| EMFSmartsha | res Emerging Markets ETF1.3247593,567,000- | ||
| EUFSmartsha | res Europe ETF1.76542101,060,313- | ||
| FNZSmartsha | res NZ Top 50 ETF3.03706218,551,179300,000 | ||
| GBFSmartsha | res Global Bond ETF3.2595065,749,61830,000 | ||
| MDZSmartsha | res NZ Mid Cap ETF5.7773728,140,674- | ||
| MZYSmartsha | res Australian Mid Cap ETF7.3804716,457,274- | ||
| NPFSmartsha | res NZ Property ETF1.4479177,386,748- | ||
| NZBSmartsha | res NZ Bond ETF3.09301108,631,61870,000 | ||
| NZCSmartsha | res NZ Cash ETF2.9658527,068,936- | ||
| OZYSmartsha | res Australian Top 20 ETF3.9906134,131,267- | ||
| TNZSmartsha | res NZ Top 10 ETF1.9354862,381,573- | ||
| TWFSmartsha | res Total World ETF2.4699723,704,273- | ||
| USFSmartsha | res US 500 ETF9.0177029,906,00110,000 | ||
| USGSmartsha | res US Large Growth ETF5.447837,794,509- | ||
| USMSmartsha | res US Mid Cap ETF5.4390014,899,935- | ||
| USSSmartsha | res US Small Cap ETF5.0735213,697,012- | ||
| USVSmartsha | res US Large Value ETF3.6724221,402,500- | ||
| AGGSmartsha | res Global Aggregate Bond ETF1.3393620,669,045- | ||
| BOTSmartsha | res Automation and Robotics ETF3.185062,280,270- | ||
| EMGSmartsha | res Emerging Markets Equities ESG ETF2.125426,098,81012,112 | ||
| ESGSmartsha | res Global Equities ESG ETF2.183072,032,231- | ||
| EUGSmartsha | res Europe Equities ESG ETF2.502584,991,279- | ||
| JPNSmartshares Japan Equities ESG ETF2.061194,554,219- | |||
| LIVSmartshares Healthcare Innovation ETF2.505411,413,237- | |||
| USASmartshares US Equities ESG ETF2.245986,728,30764,573 |
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 16,500 unit holders and more than NZD $3.1 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]