AI assistant
Smart US ESG ETF — Net Asset Value 2020
Feb 10, 2020
66290_rns_2020-02-11_b251f33f-5c30-4b5c-b586-60ac8ff16643.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]
Tuesday, 11 February 2020
==> 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 February 2020.
| Tuesday, 1 | Tuesday, 1 | 1 February 2020 | smartshares | @smartshares.co.nz | @smartshares.co.nz | |
|---|---|---|---|---|---|---|
| NTA &SmartshareSmartshare | llotment Notices Ltd would like to report the Net Ts exchange traded funds as at 10 | angible Assets (NTA) aFebruary 2020. | nd Units on Issue f | or each of the | ||
| NZX CodeFuAPAS | IssueChange in Units6,604- | |||||
| NZX CodeFu | nd Name | NTAUnits on | IssueChange in Units | |||
| APAS | martshares Asia Pacific ETF | 2.1 | 761957,90 | 6,604- | ||
| ASDS | martshares Australian Dividend ETF | 1.6 | 909617,17 | 9,541- | ||
| ASFS | martshares Australian Financials ETF | 7.4 | 12233,81 | 5,468- | ||
| ASPS | martshares Australian Property ETF | 1.6 | 774128,79 | 7,531- | ||
| ASRS | martshares Australian Resources ETF | 5.0 | 35696,90 | 7,633- | ||
| DIVS | martshares NZ Dividend ETF | 1.3 | 208352,15 | 7,211- | ||
| EMFS | martshares Emerging Markets ETF | 1.3 | 514495,06 | 8,003- | ||
| EUFS | martshares Europe ETF | 1.8 | 0867102,78 | 5,313- | ||
| h | ||||||
| FNZS | artsares NZ Top 50 ETF | 3.1 | 931228,35 | ,179- | ||
| GBFS | martshares Global Bond ETF | 3.3 | 037066,65 | 9,618- | ||
| MDZS | martshares NZ Mid Cap ETF | 6.0 | 372228,54 | 0,674- | ||
| MZYS | martshares Australian Mid Cap ETF | 7.5 | 309016,75 | 7,274- | ||
| NPFS | martshares NZ Property ETF | 1.5 | 222882,63 | 6,748250,000 | ||
| NZBS | martshares NZ Bond ETF | 3.1 | 0641112,18 | 1,618110,000 | ||
| NZCS | martshares NZ Cash ETF | 2.9 | 727655,22 | 8,712- | ||
| OZYS | martshares Australian Top 20 ETF | 4.0 | 781434,43 | 1,267- | ||
| TNZS | martshares NZ Top 10 ETF | 2.0 | 162665,88 | 1,573- | ||
| TWFS | martshares Total World ETF | 2.5 | 614625,14 | 3,256- | ||
| USFS | martshares US 500 ETF | 9.5 | 368430,81 | 6,001- | ||
| USGS | martshares US Large Growth ETF | 5.9 | 71599,17 | 2,977- | ||
| USMS | martshares US Mid Cap ETF | 5.6 | 495315,24 | 6,168- | ||
| USSS | artshares US Small Cap ETF | 5.1 | 478214,13 | 4,046- | ||
| USVS | martshares US Large Value ETF | 3.7 | 586822,02 | 6,603- | ||
| AGGS | martshares Global Aggregate Bond ETF | 1.3 | 529625,60 | 6,920- | ||
| BOTS | martshares Automation and Robotics ETF | 3.3 | 02803,18 | 5,41612,137 | ||
| EMGS | martshares Emerging Markets Equities ESG ET | F2.1 | 97788,98 | 8,720- | ||
| ESGS | artshares Global Equities ESG ETF | 2.2 | 8874273 | 9936- | ||
| , | , | |||||
| EUGS | martshares Europe Equities ESG ETF | 2.5 | 67097,25 | 4,092- | ||
| JPNS | martshares Japan Equities ESG ETF | 2.0 | 76496,55 | 6,426- | ||
| LIVSUSAS | LIVS | martshares Healthcare Innovation ETF | 2.6 | 30462,01 | 7,46312,178 | |
| USAS | martshares US Equities ESG ETF | 2.3 | 91419,46 | 2,900- | ||
| About SmartSmartshares iis New Zealan | sharess the pioneer of ETFs in New Zealand, lad’s only issuer of ETFs listed on the NZX | unching the first ETF (TNZMain Board, with in excess | - the NZ Top 10 Fund)of 17,000 unit holders | in 1996. Smartsharesand more than NZD | ||
| $3.5 billion ofSmartshares ican buy or selindex. Each S | funds under management. The Special Dn a similar way to NZX Regulation’s regull them just like individual shares. The listemartshares ETF is designed to provide in | ivision of the New Zealandation of other listed issuers.d funds are designed to “trvestors with similar returns | Markets Disciplinary TrSmartshares funds arack” (or, in some casesto a direct investment i | ibunal regulatese listed on NZX so you, outperform) ann all the securities 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 17,000 unit holders and more than NZD $3.5 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]