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Smart US 500 ETF — Net Asset Value 2019
Nov 19, 2019
66291_rns_2019-11-20_e2126988-7674-4f29-b17e-b233db8ef0ef.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, 20 November 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 19 November 2019.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||||
|---|---|---|---|---|---|---|---|---|
| Wednesday, 20 November 2019 | [email protected] | |||||||
| sday, 20 November 2019 | ||||||||
| NTA | & Allotment Not | ice | ||||||
| SmartsSmarts | hares Ltd would like tohares exchange traded | report the Net Tangible Asfunds as at 19 November | sets (NTA) and Units2019. | on Issue for each | of the | |||
| NZX Cod | ||||||||
| Change in Units | ||||||||
| NZX Cod | Fund Name | NTA | Units on Issue | Change in Units | ||||
| APA | ||||||||
| Smartshares Asia Pacific E | TF | 2.18150 | 55,787,000 | - | ||||
| ASD | Smartshares Australian Di | vidend ETF | 1.74648 | 16,304,541 | - | |||
| ASF | Smartshares Australian Fi | nancials ETF | 7.54639 | 3,515,468 | - | |||
| ASP | Smartshares Australian Pr | operty ETF | 169267 | 26422531 | - | |||
| . | ,, | |||||||
| ASR | Smartshares Australian Re | sources ETF | 514314 | 6757633 | - | |||
| . | ,, | |||||||
| DIV | Smartshares NZ Dividend | ETF1.30114 | 47,407,211 | 250,000 | ||||
| EMF | Smartshares Emerging Ma | rkets ETF | 1.33478 | 93,482,000 | 315,000 | |||
| EUF | ||||||||
| Smartshares Euroe ETF | 179244 | 100985313 | - | |||||
| p | . | ,, | ||||||
| FNZ | Smartshares NZ Top 50 ET | F | 3.01390 | 217,551,179 | - | |||
| GBF | Smartshares Global Bond | ETF | 3.26473 | 65,659,618 | - | |||
| MDZ | Smartshares NZ Mid Cap E | TF | 5.7697428,140,674- | |||||
| id Cap ETF | 7.3996716,457,274- | |||||||
| MZY | Smartshares Australian M | |||||||
| ETF | 1.4485777,261,748(250,000) | |||||||
| NPF | Smartshares NZ Property | |||||||
| 3.10566108,331,618- | ||||||||
| NZB | Smartshares NZ Bond ETF | |||||||
| NZC | Smartshares NZ Cash ETF | 29795627068936- | ||||||
| .,, | ||||||||
| OZY | Smartshares Australian To | p 20 ETF | 4.0744434,056,267- | |||||
| TNZ | Smartshares NZ Top 10 ET | F | 1.8900862,381,573- | |||||
| TWF | Smartshares Total World | ETF | 2.4701723,619,273- | |||||
| 8.9774329,876,00120,000 | ||||||||
| USF | Smartshares US 500 ETF | |||||||
| wth ETF | 5.391847,769,154- | |||||||
| USG | Smartshares US Large Gro | |||||||
| USM | Smartshares US Mid Cap E | TF | 5.3858014,899,935- | |||||
| USS | Smartshares US Small Cap | ETF | 4.9871713,697,012- | |||||
| USVSmartshares US Large Value ETF3.6702721,402,500- | ||||||||
| AGGSmartshares Global Aggregate Bond ETF1.3447220,567,872- | ||||||||
| BOTSmartshares Automation and Robotics ETF3.174602,227,84124,197 | ||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.149596,001,911- | ||||||||
| ESGSmartshares Global Equities ESG ETF2.171091,983,778- | ||||||||
| EUGSmartshares Europe Equities ESG ETF2.499754,930,737- | ||||||||
| JPNSmartshares Japan Equities ESG ETF2.057764,489,604- | ||||||||
| LIVSmartshares Healthcare Innovation ETF2.403361,405,151- | ||||||||
| USASmartshares US Equities ESG ETF2.231916,546,695- |
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 16,500 unit holders and more than NZD $3.1 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]