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Smart Total World ETF — Net Asset Value 2020
May 20, 2020
66286_rns_2020-05-21_a18f66db-d194-4114-b6c9-b696aa9b8100.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 21 May 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 May 2020.
| hursday, 21 May 2020 | .. | .. | |||
|---|---|---|---|---|---|
| NTA & Allotment Notice | |||||
| martshares Ltd would like to report the Net Tath h tdd fd t 20 M | ngible Assets (2020 | TA) and Units on Issue | for each of the | ||
| marsares excange rae uns as a | ay . | ||||
| N | ZX CodeFund Name | NTAUnits on | IssueChange in Units | ||
| A | PASmartshares Asia Pacific ETF | 1.9635249,45 | 9,64329,821 | ||
| A | SDSmartshares Australian Dividend ETF | 1.415071067 | 9541- | ||
| , | , | ||||
| A | SFSmartshares Australian Financials ETF | 51071730 | 5468- | ||
| ., | , | ||||
| A | PSh Ali P ETF | 121937360 | 7531 | ||
| martsares ustraan roperty | ., | ,- | |||
| A | |||||
| SRSmartshares Australian Resources ETF | 4.745934,3 | 7,633- | |||
| D | |||||
| IVSmartshares NZ Dividend ETF | 1.0729865,9 | 7,211- | |||
| E | |||||
| MFSmartshares Emerging Markets ETF | 1.2105984,39 | 0,69514,925 | |||
| E | UFSmartshares Europe ETF | 1.5046293,31 | 2,263- | ||
| F | NZSmartshares NZ Top 50 ETF | 2.76269232,45 | 1,179- | ||
| G | BFSmartshares Global Bond ETF | 3.2742762,02 | 4,618- | ||
| M | DZSmartshares NZ Mid Cap ETF | 5.1291328,04 | 0,674- | ||
| M | ZYSmartshares Australian Mid Cap ETF | 6.5030019,90 | 7,274- | ||
| N | PFSmartshares NZ Property ETF | 1.2699478,63 | 6,748- | ||
| N | ZBSmartshares NZ Bond ETF | 3.16134106,26 | 6,618- | ||
| N | h h | ||||
| CSmartsares NZ Cas ETF | 2.9679583,6 | 8,712- | |||
| O | ZYSmartshares Australian Top 20 ETF | 3.3531439,30 | 6,267- | ||
| T | |||||
| NZSmartshares NZ Top 10 ETF | 1.9594467,88 | 1,573- | |||
| T | WFSmartshares Total World ETF | 2.2949525,28 | 3,194- | ||
| U | SFSmartshares US 500 ETF | 8.8114328,08 | 0,461- | ||
| U | SGSmartshares US Large Growth ETF | 5.986849,00 | 4,33720,429 | ||
| U | SMSmartshares US Mid Cap ETF | 4.9739714,10 | 4,916- | ||
| U | SSSmartshares US Small Cap ETF | 4.3513614,12 | 9,573- | ||
| U | SVSmartshares US Large Value ETF | 3.1809721,20 | 8,934- | ||
| A | GGSmartshares Global Aggregate Bond ETF | 1.3531527,05 | 6,15228,769 | ||
| B | OTSmartshares Automation and Robotics ETF | 32211337 | 9532- | ||
| ., | , | ||||
| E | |||||
| GSmartshares Emerging Markets Equities ESG ETF | 1.9851610,5 | 3,184- | |||
| E | |||||
| GSmartshares Global Equities ESG ETF | 2.092093,4 | 4,147- | |||
| E | |||||
| UGSmartshares Europe Equities ESG ETF | 2.1821910,67 | 3,695- | |||
| JP | NSmartshares Japan Equities ESG ETF | 1.916858,56 | 4,209- | ||
| LI | VSmartshares Healthcare Innovation ETF | 2.942632,76 | 5,09016,309 | ||
| U | SASmartshares US Equities ESG ETF | 2.2513212,05 | 9,182- | ||
| bout Smartsharesmartshares is the pioneer of ETFs in New Zealand, laun | ching the first ETF | (TNZ - the NZ Top 10 Fund) | in 1996. Smartshares | ||
| New Zealand’s only issuer of ETFs listed on the NZX M3.2 billion of funds under management. The Special Divimartshares in a similar way to NZX Regulation’s regulati | ain Board, with insion of the New Zon of other listed i | excess of 18,000 unit holdersealand Markets Disciplinary Tssuers. Smartshares funds ar | and more than NZDribunal regulatese listed on NZX so you | ||
| an buy or sell them just like individual shares. The listed | funds are designe | d to “track” (or, in some case | s, outperform) an | ||
| or further information please contact:dex. Each Smartshares ETF is designed to provide inveake up the ETF. To learn more and obtain a copy of the | stors with similar rProduct Disclosu | eturns to a direct investmentre Statement, please visit:ww | in all the securities thatw.smartshares.co.nz |
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 $3.2 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]