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Smart Total World ETF — Net Asset Value 2020
Mar 25, 2020
66286_rns_2020-03-26_30512e46-3d60-434b-96ef-de54543e88ec.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 26 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 25 March 2020.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||
|---|---|---|---|
| Allotment Notice, 26 March 2020res Ltd would like to report the Net Tangiblres exchange traded funds as at 25 March | [email protected] | ||
| e Assets (NTA) and Units on Issue for each of the2020. | |||
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | |
| APA | Smartshares Asia Pacific ETF | 1.8264754,733,201(367,063) | |
| ASD | Smartshares Australian Dividend ETF | 1.1955017,804,541- | |
| ASF | Smartshares Australian Financials ETF | 4.79819 | 3,990,468- |
| ASP | Smartshares Australian Property ETF | 104865 | 28672531- |
| . | ,, | ||
| ASR | Smartshares Australian Resources ETF | 3.78078 | 7,057,633- |
| DIV | Smartshares NZ Dividend ETF | 0.92739 | 63,407,211250,000 |
| EMF | Smartshares Emerging Markets ETF | 1.12663 | 86,303,313(64,612) |
| EUF | Smartshares Europe ETF | 1.40417 | 99,450,103(105,210) |
| FNZ | Smartshares NZ Top 50 ETF | 2.35707 | 226,851,179(400,000) |
| GBF | Smartshares Global Bond ETF | 3.17802 | 63,149,618- |
| MDZ | Smartshares NZ Mid Cap ETF | 4.33448 | 27,540,674- |
| MZY | Smartshares Australian Mid Cap ETF | 4.90351 | 17,057,274- |
| NPF | Smartshares NZ Property ETF | 1.10506 | 79,886,748(500,000) |
| NZB | Smartshares NZ Bond ETF | 3.05887 | 108,116,618(670,000) |
| NZC | Smartshares NZ Cash ETF | 296094 | 75283712(50000) |
| . | ,,, | ||
| OZY | Smartshares Australian Top 20 ETF | ||
| 3.00523 | 34,656,267- | ||
| TNZ | Smartshares NZ Top 10 ETF | 1.69875 | 64,381,573- |
| TWF | Smartshares Total World ETF | 2.06254 | 25,562,91514,985 |
| USF | Smartshares US 500 ETF | 7.75427 | 29,710,236(140,140) |
| USG | Smartshares US Large Growth ETF | ||
| 5.06630 | 8,922,619(76,609) | ||
| USM | Smartshares US Mid Cap ETF | 4.29465 | 14,989,655(25,176) |
| USS | Smartshares US Small Cap ETF | 3.72886 | 14,523,030(10,091) |
| USV | Smartshares US Large Value ETF | 2.91274 | 22,067,050(114,885) |
| AGG | Smartshares Global Aggregate Bond ETF | 1.31918 | 26,248,28557,386 |
| BOT | Smartshares Automation and Robotics ETF | 2.66721 | 3,270,265(28,356) |
| EMG | Smartshares Emerging Markets Equities ESG ETF | 1.82927 | 10,454,690- |
| ESG | Smartshares Global Equities ESG ETF | 1.84437 | 3,141,527- |
| EUG | Smartshares Europe Equities ESG ETF | 2.02640 | 9,039,248- |
| JPN | Smartshares Japan Equities ESG ETF | 1.83742 | 7,631,215- |
| LIV | Smartshares Healthcare Innovation ETF | 2.30384 | 2,196,077(24,357) |
| USA | Smartshares US Equities ESG ETF | 1.91669 | 10,991,378- |
| rtsharess is the pioneer of ETFs in New Zealand, launchingand’s only issuer of ETFs listed on the NZX Main Bof funds under management. The Special Divisions in a similar way to NZX Regulation’s regulation of | |||
| the first ETF (TNZ - the NZ Topoard, with in excess of 17,000 unof the New Zealand Markets Disciother listed issuers. Smartshares | 10 Fund) in 1996. Smartsharesit holders and more than NZDplinary Tribunal regulatesfunds are listed on NZX so you |
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 $2.8 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]