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Smart Total World ETF — Net Asset Value 2020
Mar 1, 2020
66286_rns_2020-03-02_f171cf7e-9df6-4f26-a3d3-fe1f1c020291.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 2 March 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 28 February 2020.
| TA & Allotmnday, 2 Marchartshares Ltd w | ent Notice2020ould like to report t | he Net Tangible Asset | s (NTA) and Units on I StrePONewsma | ssue for each of thet,Box 105262, Auckland,Zealand[email protected] | ez | ez | |
|---|---|---|---|---|---|---|---|
| artshares exch | ange traded funds | as at 28 February 202 | . | in Units81,944)- | |||
| NZ | X CodeFund Nam | e | NTAU | nits on IssueChange | in Units | ||
| APA | Smartshar | es Asia Pacific ETF | 1.99206 | 56,920,700(3 | 81,944) | ||
| ASD | Smartshar | es Australian Dividend ET | F | 1.53816 | 17,179,541 | - | |
| ASF | Smartshar | es Australian Financials E | TF | 6.91173 | 3,765,468 | - | |
| ASP | Smartshar | es Australian Property ET | F | 1.61521 | 28,547,531 | - | |
| ASR | Smartshar | es Australian Resources E | TF | 4.46309 | 6,832,633(1 | 50,000) | |
| DIV | Smartshar | es NZ Dividend ETF | 1.22852 | 63,657,211 | - | ||
| EM | FSmartshar | es Emerging Markets ETF | 1.29649 | 91,571,701(7 | 75,348) | ||
| EUF | Smartshar | es Europe ETF | 1.66871 | 100,310,313(5 | 20,000) | ||
| FNZ | Smartshar | es NZ Top 50 ETF | 2.99901 | 228,951,179(6 | 00,000) | ||
| GB | FSmartshar | es Global Bond ETF | 3.30154 | 67,919,618(2 | 50,000) | ||
| MD | |||||||
| ZSmartshar | es NZ Mid Cap ETF | 5.66947 | 28,440,674(2 | 00,000) | |||
| MZ | YSmartshar | es Australian Mid Cap ETF | 6.76650 | 16,682,274 | (75,000) | ||
| NPF | Smartshar | es NZ Property ETF | 1.49754 | 83,386,748(3 | 75,000) | ||
| NZB | Smartshar | es NZ Bond ETF | 3.10723 | 116,011,6181 | 70,000 | ||
| NZC | |||||||
| Smartshar | es NZ Cash ETF | 2.96397 | 56,293,712(4 | 50,000) | |||
| OZY | Smartshar | es Australian Top 20 ETF | 3.80022 | 34,431,267 | - | ||
| TNZ | Smartshar | es NZ Top 10 ETF | 1.97060 | 65,631,573(2 | 50,000) | ||
| TW | FSmartshar | es Total World ETF | 2.35617 | 25,093,385 | (9,990) | ||
| USF | Sth | US 500 ETF | 866106 | 30330856 | 45145 | ||
| marsar | s | . | ,,( | ,) | |||
| US | GSmartshar | es US Large Growth ETF | 5.45665 | 9,040,086(1 | 83,861) | ||
| US | MSmartshar | es US Mid Cap ETF | 5.17030 | 14,863,773(1 | 00,705) | ||
| USS | Smartshar | es US Small Cap ETF | 4.72220 | 13,907,491 | - | ||
| USV | Smartshar | es US Large Value ETF | 3.39800 | 21,782,335 | - | ||
| AG | GSmartshar | es Global Aggregate Bond | ETF | 1.36583 | 26,544,931 | - | |
| BO | TSmartshar | es Automation and Robot | ics ETF | 3.04238 | 3,355,333 | - | |
| EM | GSmartshar | es Emerging Markets Equi | ties ESG ETF | 2.10860 | 8,846,996 | - | |
| ESG | Smartshar | es Global Equities ESG ETF | 2.12774 | 2,930,590 | - | ||
| EU | GSmartshar | es Europe Equities ESG ET | F | 2.40460 | 7,169,065 | - | |
| JPN | Smartshar | es Japan Equities ESG ETF | 1.89369 | 6,442,864 | - | ||
| LIV | Smartshar | es Healthcare Innovation | ETF | 2.51278 | 2,135,187 | 28,416 | |
| USA | Smartshar | es US Equities ESG ETF | 2.21482 | 9,495,271 | - | ||
| out Smartsharesartshares is the pioew Zealand’s only4 billion of funds un | neer of ETFs in New Zissuer of ETFs listed oder management. The | ealand, launching the firstn the NZX Main Board, withSpecial Division of the Ne | ETF (TNZ - the NZ Top 10in excess of 17,000 unit hw Zealand Markets Discipli | Fund) in 1996. Smartsolders and more thannary Tribunal regulates | haresNZD |
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]