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Smart US 500 ETF — Net Asset Value 2019
Apr 29, 2019
66291_rns_2019-04-29_06406f0d-9466-41d5-8e49-0da9ed62b2a8.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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Monday, 29 April 2019
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 26 April 2019.
| 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 |
|---|---|---|---|---|
| APAAsia Pacific Fund2.0202056,664,50025,000 | ||||
| ASDAustralian Dividend Fund1.6669615,179,541- | ||||
| ASFAustralian Financials Fund7.306153,415,468- | ||||
| ASPAustralian Property Fund1.5967223,672,531- | ||||
| ASRAustralian Resources Fund4.996096,307,633- | ||||
| DIVNZ Dividend Fund1.2395829,532,211- | ||||
| EMFEmerging Markets Fund1.3073995,459,500- | ||||
| EUFEurope Fund1.67128104,190,31330,000 | ||||
| FNZNZ Top 50 Fund2.80925197,551,179- | ||||
| GBFGlobal Bond Fund3.1943962,879,618- | ||||
| MDZNZ Mid Cap Fund5.4251825,040,674- | ||||
| MZYAustralian Mid Cap Fund7.0319716,082,274- | ||||
| NPFNZ Property Fund1.2912552,761,748- | ||||
| NZBNZ Bond Fund3.0653994,366,618- | ||||
| NZCNZ Cash Fund2.9845828,263,936- | ||||
| OZYAustralian Top 20 Fund3.7894432,931,267- | ||||
| TNZNZ Top 10 Fund1.7516258,131,573- | ||||
| NZ Top 10 Fund1.7516 | 258,131,573 | |||
| TWF | Total World Fund2.2775 | 221,740,273 | - | |
| USF | US 500 Fund8.1304 | 129,756,001 | 20,000 | |
| USG | US Large Growth Fund4.8748 | 06,842,624 | - | |
| USM | US Mid C | ap Fund4.9715 | 014,784,613 | - |
| USS | US Small | Cap Fund4.7221 | 413,671,984 | - |
| USV | US Large | Value Fund3.3396 | 721,107,500 | - |
| Smartsharesher informatihares Limited0 87 80hares@smarthares is the paland’s only if funds underr way to NZXindividual shned to providain a copy of | on please contact: shares.co.nzioneer of ETFs in New Zealand, launching the first ETF (TNZ - the Nssuer of ETFs listed on the NZX Main Board, with in excess of 15,00management. The Special Division of the New Zealand Markets DisRegulation’s regulation of other listed issuers. Smartshares funds arares. The listed funds are designed to “track” (or, in some cases, oute investors with similar returns to a direct investment in all the securitthe Product Disclosure Statement, please visit:www.smartshares.co | Z Top 10 Fund) in 1996. Smartshare0 unit holders and more than NZD $ ciplinary Tribunal regulates Smartshae listed on NZX so you can buy or seperform) an index. Each Smartshareies that make up the ETF. To learn.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 15,000 unit holders and more than NZD $2.6 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]