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Smart Total World ETF — Net Asset Value 2020
Jan 20, 2020
66286_rns_2020-01-21_bbd95394-efd4-450a-89ec-ac733c27046d.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 21 January 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 20 January 2020.
| New Zealand | ||||||
|---|---|---|---|---|---|---|
| NTA & Allotment Noticeuesday, 21 January 2020 | smartshares@sm | artshares.co.nz | ||||
| martshares Ltd would like to repormartshares exchange traded fund | t the Net Tangibles as at 20 Januar | Assets (NTA) and Uy 2020. | nits on Issue for | each of the | ||
| N | ||||||
| ZX CodeFund Name | NTA | Units on Issu | eChange in Units | |||
| A | PASmartshares Asia Pacific ETF | 2.16855 | 57,837,00 | 015,000 | ||
| A | SDSmartshares Australian Dividend | ETF | 1.74949 | 16,929,54 | 1- | |
| A | ||||||
| SFSmartshares Australian Financials | ETF | 7.38782 | 3,740,46 | 8- | ||
| A | SPSmartshares Australian Property E | TF | 1.65966 | 28,422,53 | 1- | |
| A | SRSmartshares Australian Resources | ETF | 5.41957 | 6,907,63 | 3- | |
| D | ||||||
| VSmartshares NZ Dividend ETF | 1.34695 | 51,407,21 | 1- | |||
| E | MFSmartshares Emerging Markets ET | F | 1.40169 | 94,337,00 | 020,000 | |
| E | UFSmartshares Europe ETF | 1.79176 | 102,200,31 | 3135,000 | ||
| F | ZSmartshares NZ To 50 ETF | 320072 | 22645117 | 9- | ||
| p | . | ,, | ||||
| G | BFSmartshares Global Bond ETF | 3.27281 | 66,279,61 | 8- | ||
| M | DZSmartshares NZ Mid Cap ETF | 6.14826 | 28,440,67 | 4100,000 | ||
| M | ZYSmartshares Australian Mid Cap E | TF | 7.57968 | 16,757,27 | 4- | |
| N | PFSmartshares NZ Property ETF | 1.51961 | 80,761,74 | 8- | ||
| N | ||||||
| ZBSmartshares NZ Bond ETF | 3.08871 | 110,901,61 | 8- | |||
| N | ZCSmartshares NZ Cash ETF | 2.97086 | 45,960,95 | 4- | ||
| O | ZYSmartshares Australian Top 20 ET | F | 4.06189 | 34,356,26 | 7- | |
| T | ||||||
| NZSmartshares NZ Top 10 ETF | 2.00652 | 65,131,57 | 3250,000 | |||
| T | WFSmartshares Total World ETF | 2.52429 | 24,779,27 | 3120,000 | ||
| U | SFSmartshares US 500 ETF | 9.24712 | 30,591,00 | 130,000 | ||
| U | ||||||
| SGSmartshares US Large Growth ETF | 5.70570 | 8,531,33 | 5116,989 | |||
| U | SMSmartshares US Mid Cap ETF | 5.53089 | 15,160,71 | 6- | ||
| U | SSSmartshares US Small Cap ETF | 5.09867 | 13,937,73 | 215,045 | ||
| U | SVSmartshares US Lare Vale ETF | 368813 | 2172750 | 050000 | ||
| g u | . | ,, | , | |||
| A | GGSmartshares Global Aggregate Bo | nd ETF | 1.33855 | 24,069,57 | 540,713 | |
| B | OTSmartshares Automation and Rob | otics ETF | 3.33495 | 2,816,94 | 824,335 | |
| E | MGSmartshares Emerging Markets E | uities ESG ETF | 2.24265 | 793186 | 8- | |
| ,, | ||||||
| E | SGSmartshares Global Equities ESG E | TF | 2.22268 | 2,553,10 | 5- | |
| E | UGSmartshares Europe Equities ESG | ETF | 2.51802 | 6,440,26 | 1- | |
| JP | NSmartshares Japan Equities ESG E | TF | 2.02065 | 5,850,71 | 6- | |
| LI | VSmartshares Healthcare Innovatio | n ETF | 2.59991 | 1,789,46 | 9- | |
| U | SASmartshares US Equities ESG ETF | 2.30075 | 8,560,57 | 8- | ||
| bout Smartsharesmartshares is the pioneer of ETFs in NewNew Zealand’s only issuer of ETFs listed3.4 billion of funds under management. T | Zealand, launchingon the NZX Main Bohe Special Division o | the first ETF (TNZ - the Nard, with in excess of 17,f the New Zealand Marke | Z Top 10 Fund) in 1000 unit holders andts Disciplinary Tribun | 996. Smartsharesmore than NZDal regulates | ||
| martshares in a similar way to NZX Regulan buy or sell them just like individual shadex. Each Smartshares ETF is designedake up the ETF. To learn more and obtai | ation’s regulation ofres. The listed fundsto provide investorsn a copy of the Prod | other listed issuers. Smarare designed to “track” (owith similar returns to a duct Disclosure Statement, | tshares funds are listr, in some cases, ouirect investment in allplease visit:www.s | ed on NZX so youtperform) anthe securities thatmartshares.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 17,000 unit holders and more than NZD $3.4 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]