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Smart US ESG ETF — Net Asset Value 2019
Dec 4, 2019
66290_rns_2019-12-05_f87975e3-22bc-443f-b40a-3ec7eb482076.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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Thursday, 5 December 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 4 December 2019.
| Smartshares Ltd woulSmartshares exchang | Smartshares Ltd woulSmartshares exchang | like to report te traded funds a | e Net Tangibles at 4 December | ssets (NTA) a2019. | nd Units on Is | sue for each of the | sue for each of the | sue for each of the |
|---|---|---|---|---|---|---|---|---|
| NZX CodeFund Name | NTAU | nits on IssueCh | ange in Units | |||||
| APASmartshares Asi | a Pacific ETF | 21 | 0362 | 55982000 | - | |||
| . | ,, | |||||||
| ASDSmartshares Au | stralian Dividend ETF | 1.6 | 3929 | 16,429,541 | - | |||
| ASFSmartshares Au | stralian Financials ET | F | 7.0 | 2866 | 3,590,468 | - | ||
| ASPSmartshares Au | stralian Property ETF | 1.6 | 0474 | 26,922,531 | - | |||
| ASRSmartshares Au | stralian Resources ET | F | 4.9 | 3106 | 6,832,633 | - | ||
| DIVSmartshares NZ | Dividend ETF | 1.2 | 9771 | 48,782,211 | - | |||
| EMFSmartshares Em | erging Markets ETF | 1.2 | 8564 | 93,907,000 | - | |||
| EUFSmartshares Eu | ope ETF | 1.7 | 210 | 101,475,313 | - | |||
| FNZSmartshares NZ | Top 50 ETF | 30 | 4550 | 220351179 | 200000 | |||
| . | ,, | , | ||||||
| GBFSmartshares Glo | bal Bond ETF | 3.2 | 6197 | 65,799,618 | 80,000 | |||
| MDZSmartshares NZ | Mid Cap ETF | 5.8 | 1628 | 28,340,674 | - | |||
| MZYSmartshares Au | stralian Mid Cap ETF | 7.0 | 9127 | 16,682,274 | 150,000 | |||
| NPFSmartshares NZ | Property ETF | 1.4 | 6581 | 77,761,748 | - | |||
| NZBSmartshares NZ | Bond ETF | 3.0 | 8859 | 109,211,618 | 50,000 | |||
| NZCSmartshares NZ | Cash ETF | 2.9 | 6665 | 27,128,936 | - | |||
| OZYSh A | li T 20 ETF | 38 | 873 | 34206267 | ||||
| martsares u | straan op | . | ,, | - | ||||
| TNZSmartshares NZ | Top 10 ETF | 1.9 | 2841 | 62631573 | - | |||
| ,, | ||||||||
| TWFSmartshares To | tal World ETF | 2.3 | 9049 | 23,904,273 | 55,000 | |||
| USFSmartshares US | 500 ETF | 8.7 | 2342 | 30,046,001 | - | |||
| USGSmartshares US | Large Growth ETF | 5.2 | 5755 | 7,850,290 | - | |||
| USMSmartshares US | Mid Cap ETF | 5.2 | 4765 | 14,985,191 | - | |||
| USSSmartshares US Small Cap ETF4.8925313,767,222- | ||||||||
| USVSmartshares US Large Value ETF3.5598121,477,500- | ||||||||
| AGGSmartshares Global Aggregate Bond ETF1.3462222,352,57340,469 | ||||||||
| BOTSmartshares Automation and Robotics ETF3.059322,373,02728,230 | ||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.046956,950,71620,187 | ||||||||
| ESGSmartshares Global Equities ESG ETF2.100642,189,70520,189 | ||||||||
| EUGSmartshares Europe Equities ESG ETF2.410845,689,535- | ||||||||
| JPNSmartshares Japan Equities ESG ETF1.991185,103,447- | ||||||||
| LIVSmartshares Healthcare Innovation ETF2.447881,453,667- | ||||||||
| USASmartshares US Equities ESG ETF2.154737,628,299- |
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]