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Smart Total World ETF — Net Asset Value 2020
Mar 11, 2020
66286_rns_2020-03-12_2b72d993-38e8-4578-b668-696f0ad21e45.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 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 11 March 2020.
| Level 7, Zurich House, 21 Queen | Level 7, Zurich House, 21 Queen | ||
|---|---|---|---|
| NTA & Allotment NoticeThursday, 12 March 2020Smartshares Ltd would like to report the Net Tangible AsSmartshares exchange traded funds as at 11 March 202 | sets (NTA) and Units on Issue for each of the0.Street,PO Box 105262, Auckland,New Zealand[email protected] | ||
| NZX CodeFund NameAPASmartshares Asia Pacific ETF | NTAUnits on IssueChange in Units1.9323055,774,86714,881 | ||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ETF | 1.9323055,774,86714,881 | ||
| ASDSmartshares Australian Dividend ETF | 1.3458817,179,541- | ||
| ASFSmartshares Australian Financials ETF | 5.761643,665,468- | ||
| ASPSmartshares Australian Property ETF | 1.5019228,297,531- | ||
| ASRSmartshares Australian Resources ETF | 3.894056,757,633- | ||
| DIVSmartshares NZ Dividend ETF | 1.1844063,282,211- | ||
| EMFSmartshares Emerging Markets ETF | 1.2536988,932,537(39,761) | ||
| EUFSmartshares Europe ETF | 1.5697498,600,31315,000 | ||
| FNZSmartshares NZ Top 50 ETF | 2.87649228051179200000 | ||
| ,,, | |||
| GBFSmartshares Global Bond ETF | 3.3002869,959,61850,000 | ||
| MDZSmartshares NZ Mid Cap ETF | 5.4481028,040,674- | ||
| MZYSmartshares Australian Mid Cap ETF | 6.0266416,682,274- | ||
| NPFSmartshares NZ Property ETF | 1.4545382,386,748- | ||
| NZBSmartshares NZ Bond ETF3.10123119,051,618100,000 | |||
| NZCSth NZ Ch ETF | 29638061073712- | ||
| marsares as | .,, | ||
| OZYSmartshares Australian Top 20 ETF | 3.3570934,356,267- | ||
| TNZSmartshares NZ Top 10 ETF | 1.9134265,131,573- | ||
| TWFSmartshares Total World ETF | 2.2642525153325- | ||
| ,, | |||
| USFSmartshares US 500 ETF | 8.4596330,265,791- | ||
| USGSmartshares US Large Growth ETF | 5.402619,101,373(35,751) | ||
| USMSth US Mid C ETF | 48867514768104 | ||
| marsares ap | .,,- | ||
| USSSmartshares US Small Cap ETF | 4.3357213,746,037- | ||
| USVSmartshares US Large Value ETF3.2628821,732,385- | |||
| AGGSmartshares Global Aggregate Bond ETF1.3643326,399,950- | |||
| BOTSmartshares Automation and Robotics ETF2.754413,326,977- | |||
| EMGSmartshares Emerging Markets Equities ESG ETF1.973678,822,649- | |||
| ESGSmartshares Global Equities ESG ETF1.915442,963,042- | |||
| EUGSmartshares Europe Equities ESG ETF2.156487,185,292- | |||
| JPNSmartshares Japan Equities ESG ETF1.767496,459,087- | |||
| LIVSmartshares Healthcare Innovation ETF2.359502,192,018- | |||
| USASmartshares US Equities ESG ETF2.018869,564,197- |
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 $3.3 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]