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Smart US ESG ETF — Net Asset Value 2019
Jul 4, 2019
66290_rns_2019-07-04_7416895f-298a-470e-acf2-fbfa06a3559d.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 4 July 2019
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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 3 July 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 |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0152157,509,500- | ||||
| ASDSmartshares Australian Dividend ETF1.7081115,554,541- | ||||
| ASFSmartshares Australian Financials ETF7.516693,465,468- | ||||
| ASPSmartshares Australian Property ETF1.6270624,422,531- | ||||
| ASRSmartshares Australian Resources ETF5.293196,532,633- | ||||
| DIVSmartshares NZ Dividend ETF1.3182835,157,211250,000 | ||||
| EMFSmartshares Emerging Markets ETF1.2961996,692,000- | ||||
| EUFSmartshares Europe ETF1.68038104,410,313- | ||||
| FNZSmartshares NZ Top 50 ETF2.93396206,551,179- | ||||
| GBFSmartshares Global Bond ETF3.2519365,214,61850,000 | ||||
| MDZSmartshares NZ Mid Cap ETF5.6681226,540,674- | ||||
| MZ | YSma | rtshares Australian Mid Cap ETF7.09986 | 16,232,274- | |
| NPF | Sma | rtshares NZ Property ETF1.42091 | ||
| 59,886,748250,000 | ||||
| NZB | Sma | rtshares NZ Bond ETF3.08963 | 98,821,61840,000 | |
| NZC | Smartshares NZ Cash ETF2.97667 | 27,283,936- | ||
| OZY | Sma | rtshares Australian Top 20 ETF3.94495 | 33,231,267- | |
| TNZ | Sma | rtshares NZ Top 10 ETF1.81882 | 59,631,573- | |
| TW | FSma | rtshares Total World ETF2.28731 | 22,766,773- | |
| USF | ||||
| Sma | rtshares US 500 ETF8.18392 | 30,358,001- | ||
| USG | ||||
| Sma | rtshares US Large Growth ETF4.90213 | 7,277,827- | ||
| US | ||||
| MSma | rtshares US Mid Cap ETF5.02791 | 14,849,785- | ||
| USS | Sma | rtshares US Small Cap ETF4.68389 | 13,767,224- | |
| USV | ||||
| Sma | rtshares US Large Value ETF3.36710 | 21,302,500- | ||
| AG | GSma | rtshares Global Aggregate Bond ETF1.33419 | 4,540,800- | |
| BO | S | th Atti d Rbti ETF289466 | 94400040000 | |
| ma | rsares uomaon an oocs. | ,, | ||
| EM | GSma | rtshares Emerin Markets Euities ESG ETF207237 | 1944000- | |
| gg q. | ,, | |||
| ESG | Sma | rtshares Global Equities ESG ETF1.99763 | 500,000- | |
| EUG | Sma | rtshares Europe Equities ESG ETF2.33917 | 1672000- | |
| ,, | ||||
| JPN | Sma | rtshares Japan Equities ESG ETF1.84607 | 1,780,000- | |
| LIV | Sma | rtshares Healthcare Innovation ETF2.39929 | 728,00040,000 | |
| USA | Sma | rtshares US Equities ESG ETF2.03724 | 2,080,000- | |
| out Smartshartshares isew Zealand’ | aresthe pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the Ns only issuer of ETFs listed on the NZX Main Board, with in excess of 15, | Z Top 10 Fund) in 1996. Smartshares000 unit holders and more than NZD |
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 $2.8 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]