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Smart Total World ETF — Net Asset Value 2020
Apr 21, 2020
66286_rns_2020-04-21_0a1d46ad-d15d-4ede-b9e6-8771f428a3a1.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 April 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 April 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|
| APASmartshares Asia Pacific ETF1.9292650,125,090- | ||
| ASDSmartshares Australian Dividend ETF1.3178218,804,541- | ||
| ASFSmarts | hares Australian Financials ETF5.00063 | 4,590,46875,000 |
| ASPSmarts | hares Australian Property ETF1.17853 | |
| 33,297,531- | ||
| ASRSmarts | hares Australian Resources ETF4.09547 | 7,657,63375,000 |
| DIVSmarts | hares NZ Dividend ETF1.08403 | 64,657,211250,000 |
| EMFSmarts | hares Emerging Markets ETF1.18949 | 82,868,922- |
| EUFSmarts | hares Europe ETF1.50645 | 94,264,382- |
| FNZSmarts | hares NZ Top 50 ETF2.75703 | 231,051,179600,000 |
| GBFSmarts | hares Global Bond ETF3.25946 | 60,699,618- |
| MDZSmarts | hares NZ Mid Cap ETF5.04471 | 27,640,674- |
| MZYSmarts | hares Australian Mid Cap ETF5.83772 | 17,507,274- |
| NPFSmarts | ||
| ares NZ Property ETF1.24677 | 79,511,748- | |
| NZBSmarts | hares NZ Bond ETF3.10567 | 104,956,618- |
| NZCSmarts | hares NZ Cash ETF2.96437 | 77,308,712(860,000) |
| OZYSmarts | ||
| hares Australian Top 20 ETF3.22638 | 35,781,267- | |
| TNZSmarts | hares NZ To 10 ETF197353 | 66131573500000 |
| p. | ,,, | |
| TWFSmarts | hares Total World ETF2.26623 | 25,223,254- |
| USFSmarts | hares US 500 ETF8.76355 | 28,779,12434,930 |
| USGSmartshares US Large Growth ETF5.736438,856,22720,429 | ||
| USMSmartshares US Mid Cap ETF4.8599014,460,954- | ||
| USSSmartshares US Small Cap ETF4.1198314,169,851- | ||
| USVSmartshares US Large Value ETF3.2856221,322,794- | ||
| AGGSmartshares Global Aggregate Bond ETF1.3550624,784,931- | ||
| BOTSmartshares Automation and Robotics ETF2.915973,505,32324,343 | ||
| EMGSmartshares Emerging Markets Equities ESG ETF1.9304510,377,66144,705 | ||
| ESGSmartshares Global Equities ESG ETF2.029273,177,856- | ||
| EUGSmartshares Europe Equities ESG ETF2.154628,601,114- | ||
| JPNSmartshares Japan Equities ESG ETF1.856657,084,813- | ||
| LIVSmartshares Healthcare Innovation ETF2.644972,386,87028,416 | ||
| USASmartshares US Equities ESG ETF2.1700510,958,245- |
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 $3.0 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]