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Smart US 500 ETF — Net Asset Value 2019
Sep 11, 2019
66291_rns_2019-09-11_ac01078d-473f-40a4-8c57-2cbfaf144d9c.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, 11 September 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 10 September 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0389156,639,500(40,000) | ||||||
| ASDSmartshares Australian Dividend ETF1.6951715,929,541- | ||||||
| ASFSmartshares Australian Financials ETF7.657423,515,468- | ||||||
| A | SPS | martshares Australian Prope | rty ETF | 1.6497 | 325,297,531- | |
| A | SRS | martshares Australian Reso | urces ETF | 5.0481 | 66,757,633- | |
| D | 0 | |||||
| IVS | martshares NZ Dividend ETF | 1.4178 | 142,282,211250,00 | |||
| E | MFS | martshares Emerging Marke | ts ETF | 1.2891 | 294,897,000(75,00 | 0) |
| E | UFS | martshares Europe ETF | 1.6906 | 3102,030,313- | ||
| F | NZS | martshares NZ Top 50 ETF | 3.1038 | 3210,451,179- | ||
| G | BFS | martshares Global Bond ETF | 3.2814 | 765,789,61870,00 | 0 | |
| M | ||||||
| DZS | martshares NZ Mid Cap ETF | 5.9333 | 427,340,674- | |||
| M | ZYS | martshares Australian Mid C | ap ETF | 7.2852 | 516,382,274- | |
| N | PFS | martshares NZ Property ETF | 1.5461 | 471,636,748- | ||
| N | ZBS | martshares NZ Bond ETF | 3.1108 | 6103,591,618- | ||
| N | ZCS | martshares NZ Cash ETF | 2.9718 | 426,478,936- | ||
| OZYSmartshares Australian Top 20 ETF3.9700433,831,267- | ZYS | artshares Australian To 2 | 0 ETF | 39700 | 433831267- | |
| TNZSmartshares NZ Top 10 ETF1.9297261,131,573250,000 | ||||||
| TWFSmartshares Total World ETF2.3418923,581,773- | ||||||
| USFSmartshares US 500 ETF8.5194030,198,001- | ||||||
| USGSmartshares US Large Growth ETF5.143857,439,770- | ||||||
| USMSmartshares US Mid Cap ETF5.1807214,709,363- | ||||||
| USSSmartshares US Small Cap ETF4.7795813,732,118- | ||||||
| USVSmartshares US Large Value ETF3.4698121,357,500- | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.3558714,148,800- | ||||||
| BOTSmartshares Automation and Robotics ETF2.929981,636,000- | ||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.045504,300,000- | ||||||
| ESGSmartshares Global Equities ESG ETF2.063891,500,000- | ||||||
| EUGSmartshares Europe Equities ESG ETF2.361603,568,000- | ||||||
| JPNSmartshares Japan Equities ESG ETF1.897593,344,000- | ||||||
| LIVSmartshares Healthcare Innovation ETF2.281771,260,000- | ||||||
| USASmartshares US Equities ESG ETF2.121614,660,000- |
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 16,000 unit holders and more than NZD $3 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]