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Smart Total World ETF — Net Asset Value 2020
Jul 15, 2020
66286_rns_2020-07-15_64033c69-eef9-495a-a5ee-f4e8d3e17153.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 15 July 2020
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 14 July 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 | ||
|---|---|---|---|
| NTA & Allotment NotiWednesday, 15 July 2020 | ce[email protected] | ||
| Smartshares Ltd would like toSmartshares exchange traded | report the Net Tangible Assets (NTA) and Units on Issue for each of thefunds as at 14 July 2020. | ||
| NZX CodeFund Name | NTAUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ET | F1.9517750,710,841- | ||
| ASDSmartshares Australian Div | idend ETF1.4652611,554,541- | ||
| ASFSmartshares Australian Fin | ancials ETF5.786033,215,468- | ||
| ASPSmartshares Australian Pro | perty ETF1.2621436,547,531125,000 | ||
| ASRSmartshares Australian Res | ources ETF4.808874,582,633- | ||
| DIVSmartshares NZ Dividend E | TF1.0618369,407,211- | ||
| EMFSth Ei M | kt ETF13010287121340 | ||
| marsares mergng a | es.,,- | ||
| EUFSmartshares Europe ETF | 1.5670093,778,479- | ||
| FNZSmartshares NZ Top 50 ETF | 2.85003236,451,179200,000 | ||
| GBFSmartshares Global Bond E | TF3.312086395461850000 | ||
| ,,, | |||
| MDZSmartshares NZ Mid Cap E | TF5.2559028,640,674- | ||
| MZYSmartshares Australian Mi | d Cap ETF6.9314219,457,274- | ||
| NPFSmartshares NZ Property E | TF1.3189477,761,748- | ||
| NZBSmartshares NZ Bond ETF | 3.14573105,926,618- | ||
| NZCSmartshares NZ Cash ETF | 2.9583388,693,712- | ||
| OZYSmartshares Australian Top | 20 ETF3.4782639,456,267- | ||
| TNZSmartshares NZ Top 10 ETF2.0984365,631,573- | |||
| TWFSmartshares Total World ETF2.3345026,209,303- | |||
| USFSmartshares US 500 ETF8.8025928,722,379(39,920) | |||
| USGSmartshares US Large Growth ETF6.186999,853,419- | |||
| USMSmartshares US Mid Cap ETF4.9778514,337,923- | |||
| USSSmartshares US Small Cap ETF4.3212214,099,276- | |||
| USVSmartshares US Large Value ETF3.0681622,885,404- | |||
| AGGSmartshares Global Aggregate Bond ETF1.3609029,537,620- | |||
| BOTSmartshares Automation and Robotics ETF3.389494,278,793- | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1606411,190,071- | |||
| ESGSmartshares Global Equities ESG ETF2.145263,812,515- | |||
| EUGSmartshares Europe Equities ESG ETF2.2919111,993,257- | |||
| JPNSmartshares Japan Equities ESG ETF1.906229,802,802- | |||
| LIVSmartshares Healthcare Innovation ETF3.005993,319,663- | |||
| USASmartshares US Equities ESG ETF2.3008714,295,253- |
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]