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Smart Total World ETF — Net Asset Value 2019
Dec 11, 2019
66286_rns_2019-12-12_9ea431b9-3e18-475c-a9b7-68f6c0201b7e.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 12 December 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 11 December 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 | |||
|---|---|---|---|---|
| NTA &Thursday,SmartsharSmartshar | Allotment Notice12 December 2019es Ltd would like to report the Net Tangible Assetses exchange traded funds as at 11 December 201 | (NTA) and Units on Issue for each of the9.[email protected] | ||
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.1184956,057,000- | ||
| ASD | Smartshares Australian Dividend ETF | 1.6726716,429,541- | ||
| ASF | Smartshares Australian Financials ETF | 7.127453,590,468- | ||
| ASP | Smartshares Australian Property ETF | 1.6113327,172,531- | ||
| ASR | Smartshares Australian Resources ETF | 5.061706,832,633- | ||
| DIV | Smartshares NZ Dividend ETF | 1.2904648,907,211(250,000) | ||
| EMF | Smartshares Emerging Markets ETF | 1.3001993,972,000- | ||
| EUF | Smartshares Europe ETF | 1.72703101,595,313- | ||
| FNZ | Smartshares NZ Top 50 ETF | 3.06339220,451,179- | ||
| GBF | Smartshares Global Bond ETF | 3.2588165,889,61840,000 | ||
| MDZ | Smartshares NZ Mid Cap ETF | 5.8097828,340,674- | ||
| MZY | Smartshares Australian Mid Cap ETF | 7.1727916,682,274- | ||
| NPF | Smartshares NZ Property ETF | 1.4670878,261,748250,000 | ||
| NZB | Smartshares NZ Bond ETF | 3.08210109,211,618- | ||
| NZC | Smartshares NZ Cash ETF | 2.9675034,543,765- | ||
| OZY | Smartshares Australian Top 20 ETF | 3.8801234,281,267- | ||
| TNZ | Smartshares NZ Top 10 ETF | 1.9524863,131,573250,000 | ||
| TWF | Smartshares Total World ETF | 2.4100823,919,273- | ||
| USF | martshares US 500 ETF | 8795963021100165000 | ||
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| USG | martsares US Large Growt ETF | 5.288907,895,970- | ||
| USM | Smartshares US Mid Cap ETF | 5.2842915,030,326- | ||
| USS | Smartshares US Small Cap ETF | 4.9247813,802,327- | ||
| USV | martshares US Large Value ETF | 3.5936021,542,500- | ||
| AGG | Smartshares Global Aggregate Bond ETF | 1.3364322401136- | ||
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| BOT | Smartshares Automation and Robotics ETF | 3.125112,437,55416,132 | ||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 2.076057,027,428- | ||
| ESG | Smartshares Global Equities ESG ETF | 2.134812,262,385- | ||
| EUG | Smartshares Europe Equities ESG ETF | 2.436495,729,897- | ||
| JPN | Smartshares Japan Equities ESG ETF | 2.034735,159,985- | ||
| LIV | Smartshares Healthcare Innovation ETF | 2.481941,469,839- | ||
| USA | Smartshares US Equities ESG ETF | 2.194727,684,800- | ||
| About SmarSmartsharesis New Zeala | tsharesis the pioneer of ETFs in New Zealand, launching the first End’s only issuer of ETFs listed on the NZX Main Board with | TF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesin excess of 16500 unit holders and more than NZD | ||
| $3.1 billion oSmartsharesb | ,f funds under management. The Special Division of the Newin a similar way to NZX Regulation’s regulation of other listell th t lik idiidl h Th litd fd di | ,Zealand Markets Disciplinary Tribunal regulatesd issuers. Smartshares funds are listed on NZX so youd t “tk” i tf | ||
| can uy or sindex. Eachmake up the | em jus e nvua sares. e se uns are esgSmartshares ETF is designed to provide investors with similETF. To learn more and obtain a copy of the Product Disclo | ne o rac (or, n some cases, ouperorm) anar returns to a direct investment in all the securities thatsure Statement, please visit:www.smartshares.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 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]