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Smart US ESG ETF — Net Asset Value 2020
May 11, 2020
66290_rns_2020-05-12_91335568-aa1c-40c6-b71c-f5279aa6a9a1.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 12 May 2020
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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 May 2020.
| uesday, 12 May 2020 | .. | .. | |||
|---|---|---|---|---|---|
| NTA & Allotment Notice | |||||
| martshares Ltd would like to report the Net Tangib | le Assets (NT | A) and Units on Issue fo | r each of the | ||
| martshares exchange traded funds as at 11 May | 020. | ||||
| N | ZX CodeFund Name | NTAUnits on Is | sueChange in Units | ||
| A | PASmartshares Asia Pacific ETF | 1.9374049,414, | 911- | ||
| A | SDSmartshares Australian Dividend ETF | 13618518304 | 541- | ||
| .,, | |||||
| A | SFSmartshares Australian Financials ETF | 5110754590 | 46850000 | ||
| .,, | , | ||||
| A | |||||
| PSmartshares Australian Property ETF | 1.1988232,297, | 531- | |||
| A | SRSmartshares Australian Resources ETF | 4.320437,432, | 633- | ||
| D | |||||
| IVSmartshares NZ Dividend ETF | 1.0839765,657, | 211250,000 | |||
| E | MFSmartshares Emerging Markets ETF | 1.1949283,992, | 686- | ||
| E | UFSmartshares Europe ETF | 1.5079493,177, | 532- | ||
| F | NZSmartshares NZ Top 50 ETF | 2.75877231,551, | 179- | ||
| G | BFSmartshares Global Bond ETF | 3.2696461,739, | 618- | ||
| M | DZSmartshares NZ Mid Cap ETF | 5.0758928,040, | 674- | ||
| M | ZYSmartshares Australian Mid Cap ETF | 6.3013417,282, | 274- | ||
| NPFSmartshares NZ Property ETF1.2216778,636,748(125,000) | |||||
| NZBSmartshares NZ Bond ETF3.14638106,066,61890,000 | |||||
| NZCSmartshares NZ Cash ETF2.9671783,528,712- | |||||
| OZYSmartshares Australian Top 20 ETF3.2614635,856,26775,000 | |||||
| TNZSmartshares NZ Top 10 ETF1.9630067,631,573- | |||||
| TWFSmartshares Total World ETF2.2813825,288,189- | |||||
| .,, | |||||
| U | |||||
| SFSmartshares US 500 ETF | 8.7627628,130, | 411- | |||
| U | |||||
| SGSmartshares US Large Growth ETF | 5.902348,897, | 085- | |||
| U | |||||
| SMSmartshares US Mid Cap ETF | 4.9616614,039, | 590- | |||
| U | |||||
| SSSmartshares US Small Cap ETF | 4.3731114,114, | 467- | |||
| U | SVSmartshares US Large Value ETF | 3.2023821,005, | 359- | ||
| A | GGSmartshares Global Aggregate Bond ETF | 1.3548626,739, | 69661,647 | ||
| B | OTSmartshares Automation and Robotics ETF | 3.061113,740, | 79528,430 | ||
| E | MGSmartshares Emerging Markets Equities ESG ETF | 1.8977410,519, | 954- | ||
| E | SGSmartshares Global Equities ESG ETF | 2.030713,372, | 839- | ||
| E | UGSmartshares Europe Equities ESG ETF | 2.1643410,303, | 626- | ||
| JP | NSmartshares Japan Equities ESG ETF | 1.853328251 | 049- | ||
| , | |||||
| LI | VSmartshares Healthcare Innovation ETF | 2776872671 | 31220387 | ||
| .,, | , | ||||
| U | ASh US Eii ESG ETF | 21782511543 | 048 | ||
| martsares qutes | .,, | - | |||
| bout Smartsharesmartshares is the pioneer of ETFs in New Zealand, launchinNew Zealand’s onl issuer of ETFs listed on the NZX Main | g the first ETF (TBoard with in ex | NZ - the NZ Top 10 Fund) iness of 18000 unit holders a | 1996. Smartsharesnd more than NZD | ||
| y3.2 billion of funds under management. The Special Divisionmartshares in a similar way to NZX Regulation’s regulation ob ll th t lik idiidl h Th litd f | ,of the New Zealf other listed issdid t | ,and Markets Disciplinary Tribuers. Smartshares funds are“tk” i | unal regulateslisted on NZX so youtf | ||
| n uy or se em jus e nvua sares. e se undex. Each Smartshares ETF is designed to provide investor | s are esgnes with similar ret | o rac (or, n some cases,urns to a direct investment in | ouperorm) anall the securities that | ||
| ake up the ETF. To learn more and obtain a copy of the Pro | duct Disclosure | Statement, please visit:www | .smartshares.co.nz | ||
| or further information please contact: | |||||
| martshares Limited00 80 87 80 |
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 18,000 unit holders and more than NZD $3.2 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]