AI assistant
Smart US 500 ETF — Net Asset Value 2019
Dec 10, 2019
66291_rns_2019-12-11_f0ec8bef-aace-4bdd-b512-b02e408555b5.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 11 December 2019
==> picture [173 x 29] intentionally omitted <==
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 December 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 | ||
|---|---|---|---|---|
| NTA &WednesdaSmartshar | Allotment Noticey, 11 December 2019es Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the [email protected] | |||
| NZX Code APA ASD ASF ASP ASR Smartshar | es exchange traded funds as at 10 December 20 | NTAUnits on IssueChange in Units2.1122656,057,00030,0001.6586416,429,541-7.071363,590,468-1.6142027,172,531-5.028106,832,633-19. | ||
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.1122656,057,00030,000 | ||
| ASD | Smartshares Australian Dividend ETF | 1.6586416,429,541- | ||
| ASF | Smartshares Australian Financials ETF | 7.071363,590,468- | ||
| ASP | Smartshares Australian Property ETF | 1.6142027,172,531- | ||
| ASR | Smartshares Australian Resources ETF | 5.028106,832,633- | ||
| DIV | Smartshares NZ Dividend ETF | 1.2923449,157,211250,000 | ||
| EMF | Smartshares Emerging Markets ETF | 1.2932593,972,00035,000 | ||
| EUF | Smartshares Europe ETF | 1.71993101,595,313105,000 | ||
| FNZ | martshares NZ Top 50 ETF | 3.06053220,451,179100,000 | ||
| GBF | Smartshares Global Bond ETF | 3.2588865,849,61850,000 | ||
| MDZ | Smartshares NZ Mid Cap ETF | 5.7980428,340,674- | ||
| MZY | Smartshares Australian Mid Cap ETF | 7.1278916,682,274- | ||
| NPF | martshares NZ Property ETF | 1.4697878,011,748- | ||
| NZB | Smartshares NZ Bond ETF | 3.08196109,211,618- | ||
| NZC | Smartshares NZ Cash ETF | 2.9673834,543,765- | ||
| OZY | Smartshares Australian Top 20 ETF | 3.8493034,281,26775,000 | ||
| TNZ | Smartshares NZ Top 10 ETF | 1.9531562,881,573- | ||
| TWF | Smartshares Total World ETF | 2.4044323,919,273- | ||
| USF | Smartshares US 500 ETF | 8.7757530,146,00115,000 | ||
| USG | Smartshares US Large Growth ETF | 5.279297,895,970- | ||
| USM | Smartshares US Mid Cap ETF | 5.2711515,030,32630,090 | ||
| USS | Smartshares US Small Cap ETF | 4.9152413,802,32735,105 | ||
| USV | Smartshares US Large Value ETF | 3.5853521,542,50050,000 | ||
| AGG | Smartshares Global Aggregate Bond ETF | 1.3381022,401,136- | ||
| BOT | Smartshares Automation and Robotics ETF | 3.115952,421,422- | ||
| EMG | th Ei Mkt Eiti ESG ETF | 205840702742856525 | ||
| marsares mergng ares ques | .,,, | |||
| ESG | Smartshares Global Equities ESG ETF | 2.126792,262,38516,151 | ||
| EUG | Smartshares Europe Equities ESG ETF | 2.428955,729,89740,362 | ||
| JPN | Smartshares Japan Equities ESG ETF | 2.024585,159,98540,384 | ||
| LIV USA | LIV | Smartshares Healthcare Innovation ETF | 2.478651,469,839- | |
| USA | Smartshares US Equities ESG ETF | 2.186507,684,80040,358 | ||
| About SmarSmartsharesis New Zeala | tsharesis the pioneer of ETFs in New Zealand, launching the firstnd’s only issuer of ETFs listed on the NZX Main Board, wit | ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesh in excess of 16,500 unit holders and more than NZD | ||
| For further inSmartshares0800 80 87 8$3.1 billion oSmartsharescan buy or sindex. Eachmake up the | formation please contact:Limited0f funds under management. The Special Division of the Nein a similar way to NZX Regulation’s regulation of other listell them just like individual shares. The listed funds are desiSmartshares ETF is designed to provide investors with simiETF. To learn more and obtain a copy of the Product Discl | w Zealand Markets Disciplinary Tribunal regulatesed issuers. Smartshares funds are listed on NZX so yougned to “track” (or, in some cases, outperform) anlar returns to a direct investment in all the securities thatosure Statement, 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 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]