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Smart Total World ETF — Net Asset Value 2020
Apr 22, 2020
66286_rns_2020-04-23_c079ff36-aa37-4ddc-b142-d774e6ef9ea5.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 23 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 22 April 2020.
| Street,PO Box 105262, Auckland,New Zealand | |||||||
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| Thursda | 23 Aril 202 | smartshares@smartshares | .co.nz | ||||
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| NTA & | Allotmen | t Notice | |||||
| Sh | Ld ld | lik h N Ti | l A NTA d Ui | I f h | h | ||
| martsarSmartshar | es t woues exchange | e to report te et angtraded funds as at 22 April | e ssets () an nts2020. | on ssue or eac o | te | ||
| NZX Code | Fund Name | NTA | Units on IssueCha | nge in Units | |||
| APA | martshares Asia | Pacific ETF | 1.88326 | 50,144,951 | - | ||
| ASD | martshares Aus | ralian Dividend ETF | 1.28421 | 18,929,541 | - | ||
| ASF | th A | li Fiil ETF | 493244 | 4590468 | |||
| marsares us | raan nancas | . | ,, | - | |||
| ASP | martshares Aus | ralian Property ETF | 113733 | 33297531 | - | ||
| . | ,, | ||||||
| ASR | Smartshares Aust | ralian Resources ETF | 3.94469 | 7657633 | - | ||
| ,, | |||||||
| DIV | Smartshares NZ D | ividend ETF | 1.04724 | 64,657,211 | - | ||
| EMF | Smartshares Eme | rging Markets ETF | 1.16071 | 82,898,743 | - | ||
| EUF | Smartshares Euro | pe ETF | 1.47050 | 94,314,232 | - | ||
| FNZ | Smartshares NZ T | op 50 ETF | 2.66850 | 231,951,179 | 300,000 | ||
| GBF | Smartshares Glob | al Bond ETF | 3.25205 | 60,729,618 | 30,000 | ||
| MDZ | Smartshares NZ | Mid Cap ETF | 4.88934 | 27,740,674 | - | ||
| MZY | Smartshares Aust | ralian Mid Cap ETF | 5.70096 | 17,507,274 | - | ||
| NPF | Smartshares NZ P | roperty ETF | 1.24706 | 79,761,748 | - | ||
| NZB | Smartshares NZ B | ond ETF | 3.10861 | 105,046,618 | 30,000 | ||
| NZC | Smartshares NZ C | ash ETF | 2.96473 | 79,208,712 | 1,900,000 | ||
| OZY | Smartshares Aust | ralian Top 20 ETF | 3.16060 | 35,856,267 | - | ||
| TNZ | martshares NZ T | op 10 ETF | 1.90895 | 66,131,573 | - | ||
| TWF | martshares Tota | l World ETF | 2.19307 | 25,223,254 | - | ||
| USF | th US | 00 ETF | 843450 | 28839004 | |||
| marsares | . | ,, | - | ||||
| USG | martshares US L | arge Growth ETF | 551958 | 8917514 | 15322 | ||
| . | ,, | , | |||||
| USM | Smartshares US | Mid Cap ETF | 4.68268 | 14470984 | 10030 | ||
| ,, | , | ||||||
| USS | Smartshares US S | mall Cap ETF | 3.99472 | 14,179,911 | 10,060 | ||
| USV | Smartshares US L | arge Value ETF | 3.16681 | 21,322,794 | - | ||
| AGG | Smartshares Glob | al Aggregate Bond ETF | 1.35239 | 24,784,931 | - | ||
| BOT | Smartshares Aut | omation and Robotics ETF | 2.86429 | 3,554,009 | 28,400 | ||
| EMG | Smartshares Eme | rging Markets Equities ESG ETF | 1.88521 | 10,377,661 | - | ||
| ESG | Smartshares Glob | al Equities ESG ETF | 1.97807 | 3,198,163 | - | ||
| EUG | Smartshares Euro | pe Equities ESG ETF | 2.10374 | 8,617,366 | - | ||
| JPN | Smartshares Japa | n Equities ESG ETF | 1.84895 | 7,023,862 | (60,951) | ||
| LIV | Smartshares Hea | lthcare Innovation ETF | 2.67294 | 2,411,227 | - | ||
| USA | USA | Smartshares US E | quities ESG ETF | 2.11129 | 10,982,608 | - | |
| About Smar | tshares | ||||||
| Smartsharesis New Zeala | is the pioneernd’s only issue | of ETFs in New Zealand, launchir of ETFs listed on the NZX Main | g the first ETF (TNZ - the NZ ToBoard, with in excess of 18,000 u | p 10 Fund) in 1996. Smnit holders and more th | artsharesan NZD | ||
| $3.1 billion oSmartshares | f funds under min a similar wa | anagement. The Special Divisiony to NZX Regulation’s regulation | of the New Zealand Markets Disof other listed issuers. Smartshar | ciplinary Tribunal regules funds are listed on N | atesZX so you | ||
| can buy or sindex Each | ell them just likSmartshares E | e individual shares. The listed funTF is desined to rovide investo | ds are designed to “track” (or, in ss with similar returns to a direct i | ome cases, outperformvestment in all the sec | ) anurities that | ||
| .make up the | ETF. To learn | g pmore and obtain a copy of the Pr | oduct Disclosure Statement, plea | se visit:www.smartsha | res.co.nz | ||
| For further in | formation pleas | e contact: |
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 18,000 unit holders and more than NZD $3.1 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]