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Smart US ESG ETF — Net Asset Value 2019
Oct 13, 2019
66290_rns_2019-10-14_861939b9-e7ca-49ca-870d-385be5b5856c.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 14 October 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 11 October 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 |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0933855,804,500- | |||||
| ASDSmartshares Australian Dividend ETF1.6805315,804,541- | |||||
| ASFSmartshares Australian Financials ETF7.569173,465,468- | |||||
| ASPSmartshares Australian Property ETF1.6786026,047,531- | |||||
| ASRSmartshares Australian Resources ETF4.994056,757,633- | |||||
| DIVSmartshares NZ Dividend ETF1.3951744,532,211250,000 | |||||
| EMFSmartshares Emerging Markets ETF1.2999893,462,000- | |||||
| EUFSmartshares Europe ETF1.70229101,230,31340,000 | |||||
| FNZSmartshares NZ Top 50 ETF3.05497213,951,179- | |||||
| GBFSmartshares Global Bond ETF3.2732265,459,618- | |||||
| MDZSmartshares NZ Mid Cap ETF5.9475027,540,674- | |||||
| MZYSmartshares Australian Mid Cap ETF7.2425816,307,274- | |||||
| NPFSmartshares NZ Property ETF1.5168175,886,748- | |||||
| N | ZBSmartshares NZ | Bond ETF | 3.11941 | 106,911,61890,000 | |
| N | ZCSmartshares NZ | Cash ETF | 2.97535 | 27,038,936- | |
| O | ZYSmartshares Au | stralian Top 20 ETF | 3.96787 | 33,906,267- | |
| T | NZSmartshares NZ | Top 10 ETF | 1.86031 | 61,631,573250,000 | |
| T | WFSmartshares To | tal World ETF | 2.36102 | 23,599,273- | |
| U | SFSmartshares US | 500 ETF | 8.56405 | 29,471,00130,000 | |
| U | SGSmartshares US | Large Growth ETF | 5.16658 | 7,568,850- | |
| U | SMSmartshares US | Mid Cap ETF | 5.18677 | 14,654,198- | |
| U | SSSmartshares US | Small Cap ETF | 4.74274 | 13,656,892- | |
| U | SVSmartshares US | Large Value ETF | 3.48639 | 21,312,500- | |
| A | GGSmartshares Glo | bal Aggregate Bond ETF | 1.35231 | 18,860,669- | |
| B | OTSmartshares Au | tomation and Robotics ETF | 2.96550 | 1,845,27128,171 | |
| E | MGSmartshares Em | erging Markets Equities ESG ETF | 2.07733 | 5,162,903- | |
| E | |||||
| SGSmartshares Glo | bal Equities ESG ETF | 2.07705 | 1,761,927- | ||
| E | UGSmartshares Eu | rope Equities ESG ETF | 2.40610 | 4,233,109- | |
| JP | NSmartshares Jap | an Equities ESG ETF | 1.97291 | 3,961,08528,233 | |
| LI | VSmartshares He | althcare Innovation ETF | 2.23861 | 1,316,448- | |
| U | SASmartshares US | Equities ESG ETF | 2.12800 | 5,627,352- | |
| bout Smartsharesmartshares is the pioneeNew Zealand’s only issu | r of ETFs in New Zealand, launchiner of ETFs listed on the NZX Main | g the first ETF (TNZ - the NZ TopBoard, with in excess of 16,500 uni | 10 Fund) in 1996. Smartsharest holders and more than NZD | ||
| 3.1 billion of funds undermartshares in a similar wan buy or sell them just lidex Each Smartshares | management. The Special Divisionay to NZX Regulation’s regulation oke individual shares. The listed fundTF is desined to rovide investor | of the New Zealand Markets Discif other listed issuers. Smartsharess are designed to “track” (or, in sowith similar retrns to a direct inv | plinary Tribunal regulatesfunds are listed on NZX so youme cases, outperform) anstment in all the secrities that |
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]