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Smart Total World ETF — Net Asset Value 2020
Jun 22, 2020
66286_rns_2020-06-22_bf7a2cf9-637c-4238-b8cc-2aac5cac4ccc.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 22 June 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 19 June 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0080550,448,585140,562 | |||||||
| ASDSmartshares Australian Dividend ETF1.4490911,179,541- | |||||||
| ASFSmartshares Australian Financials ETF5.827673,215,468- | |||||||
| ASPSmartshares Australian Property ETF1.3234636,172,531- | |||||||
| ASRSmartshares Australian Resources ETF4.601144,507,633- | |||||||
| DIVSmartshares NZ Dividend ETF1.0988569,282,211125,000 | |||||||
| EMFSmartshares Emerging Markets ETF1.2304586,891,080311,245 | |||||||
| EUFSmartshares Europe ETF1.5782194,402,661240,481 | |||||||
| FNZSmartshares NZ Top 50 ETF2.87667237,751,179700,000 | |||||||
| GBFSmartshares Global Bond ETF3.3004762,764,61850,000 | |||||||
| MDZSmartshares NZ Mid Cap ETF5.3157628,440,674- | |||||||
| MZYSmartshares Australian Mid Cap ETF6.9293619,757,274- | |||||||
| NPFSmartshares NZ Property ETF1.2855677,511,748125,000 | |||||||
| NZBSmartshares NZ Bond ETF3.14024108,106,618100,000 | |||||||
| NZCSmartshares NZ Cash ETF2.9569487,503,712- | |||||||
| OZYSmartshares Australian Top 20 ETF3.4632339,681,267- | |||||||
| TNZSmartshares NZ Top 10 ETF2.0185570,381,573250,000 | |||||||
| TWFSmartshares Total World ETF2.3452025,808,380100,200 | |||||||
| USFSmartshares US 500 ETF8.8953328,415,841110,220 | |||||||
| U | SGSmartshares US Large Growth ETF6.106939,623,123138,178 | ||||||
| U | SMSmarts | hares US Mid Cap ET | F | 5.13430 | 14,246,818100,705 | ||
| U | SSSmarts | hares US Small Cap E | TF | 4.51681 | 14,215,32045,409 | ||
| U | |||||||
| SVSmarts | ares US Large Valu | e ETF | 3.17335 | 22,087,549340,681 | |||
| A | GGSmarts | hares Global Aggreg | ate Bond ETF | 1.35891 | 27,586,26749,562 | ||
| B | OTSmarts | hares Automation a | nd Robotics ETF | 3.29391 | 4,163,697- | ||
| E | MGSmarts | hares Emerging Mar | kets Equities ESG | ETF | 2.02286 | 11,083,00261,155 | |
| E | SGSmarts | hares Global Equitie | s ESG ETF | 2.11321 | 3,665,82236,663 | ||
| E | UGSmarts | hares Europe Equitie | s ESG ETF | 2.25785 | 11,691,743142,648 | ||
| JP | NSmarts | hares Japan Equities | ESG ETF | 1.95552 | 9,297,282138,572 | ||
| LI | VSmarts | hares Healthcare Inn | ovation ETF | 2.90417 | 3,099,429- | ||
| U | SASmarts | hares US Equities ES | G ETF | 2.25362 | 13,554,133333,931 | ||
| bout Smartsharmartshares is theNew Zealand’s o3.4 billion of fundmartshares in a san buy or sell thedex. Each Smart | espioneer of ETFs inly issuer of ETFss under managemimilar way to NZXm just like individushares ETF is des | n New Zealandlisted on the Nent. The SpeciRegulation’s real shares. Theigned to provid | , launching the firsZX Main Board, wal Division of the Ngulation of other lilisted funds are dee investors with si | t ETF (TNZ - theith in excess of 1ew Zealand Marsted issuers. Smsigned to “track”milar returns to a | |||
| or further informa ake up the ETF. | tion please contac To learn more and | t: obtain a copy | of the Product Dis | closure Stateme | nt, please visit:www.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 $3.4 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]