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Smart US ESG ETF — Net Asset Value 2020
May 19, 2020
66290_rns_2020-05-20_39fe9033-71d0-4f96-ab22-7f818a097228.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 20 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 19 May 2020.
| ednesday, 20 May 2020 | .. | .. | ||
|---|---|---|---|---|
| TA & Allotment Notice | ||||
| artshares Ltd would like to report the Net Tangi | ble Assets (NTA) and Units on | Issue for each of the | ||
| artshares exchange traded funds as at 19 May | 2020. | |||
| Units on IssueChange in Units | ||||
| NZ | X CodeFund Name | NTA | Units on IssueChange in Units | |
| APA | Smartshares Asia Pacific ETF | 2.00783 | 49,429,822- | |
| ASD | Smartshares Australian Dividend ETF | 1.42109 | 10,679,541(7,625,000) | |
| ASFSmartshares Australian Financials ETF5.091143,065,468(1,525,000) | ||||
| ASPSmartshares Australian Property ETF1.2198336,047,5313,750,000 | ||||
| ASRSmartshares Australian Resources ETF4.774404,357,633(3,150,000) | ||||
| DIVSmartshares NZ Dividend ETF1.0759565,907,211- | ||||
| EMFSmartshares Emerging Markets ETF1.2387384,375,770- | ||||
| EUFSmartshares Europe ETF1.5471993,312,263- | ||||
| FNZSmartshares NZ Top 50 ETF2.76235232,451,179200,000 | ||||
| GBF | Smartshares Global Bond ETF | 3.26917 | 62,024,618225,000 | |
| MD | ZSmartshares NZ Mid Cap ETF | 5.10548 | 28,040,674- | |
| MZ | YSmartshares Australian Mid Cap ETF6.4621219,907,2742,625,000 | |||
| NPF | Smartshares NZ Property ETF | 1.24914 | 78,636,748- | |
| NZB | Smartshares NZ Bond ETF | 3.16125 | 106,266,61830,000 | |
| NZC | Smartshares NZ Cash ETF | 2.96792 | 83,668,712110,000 | |
| OZY | Smartshares Australian Top 20 ETF | 3.36134 | 39,306,2673,375,000 | |
| TNZ | Smartshares NZ Top 10 ETF | 1.96507 | 67,881,573- | |
| TW | ||||
| FSmartshares Total World ETF | 2.34850 | 25,283,194- | ||
| USF | ||||
| Smartshares US 500 ETF | 9.01139 | 28,080,461- | ||
| USG | ||||
| Smartshares US Large Growth ETF | 6.09163 | 8,983,908- | ||
| US | ||||
| Smartshares US Mid Cap ETF | 5.07885 | 14,104,916- | ||
| USS | ||||
| Smartshares US Small Cap ETF | 4.46283 | 14,129,573- | ||
| USV | Smrthr US Lr Vl ETF | 327795 | 21208934- | |
| asaes age aue.,, | ||||
| AG | GSmartshares Global Aggregate Bond ETF13536927027383246589 | |||
| . | ,,, | |||
| BO | TSmartshares Automation and Robotics ETF | 3.22133 | 378953228430 | |
| ,,, | ||||
| EM | GSmartshares Emerging Markets Equities ESG ETF | 1.99273 | 10,593,184- | |
| ESG | Smartshares Global Equities ESG ETF | 2.11410 | 3,454,147- | |
| EU | GSmartshares Europe Equities ESG ETF | 2.20294 | 10,673,695- | |
| JPN | Smartshares Japan Equities ESG ETF | 1.94839 | 8,564,209- | |
| LIV | Smartshares Healthcare Innovation ETF | 3.02068 | 2,748,781- | |
| USA | Smartshares US Equities ESG ETF | 2.27907 | 12,059,182- | |
| out Smartsharesartshares is the pioneer of ETFs in New Zealand, launchi’ | ng the first ETF (TNZ - the NZ Top 10 | Fund) in 1996. Smartshares | ||
| ew Zealands only issuer of ETFs listed on the NZX Main2 billion of funds under management. The Special Divisio | Board, with in excess of 18,000 unitn of the New Zealand Markets Discipl | olders and more than NZDinary Tribunal regulates | ||
| artshares in a similar way to NZX Regulation’s regulationbuy or sell them just like individual shares. The listed funex. Each Smartshares ETF is designed to provide investok h ETF T l i f h P | of other listed issuers. Smartshares fds are designed to “track” (or, in somrs with similar returns to a direct inveDil l | unds are listed on NZX so youe cases, outperform) anstment in all the securities thatiih | ||
| further information lease contact:e up te . o earn more and obtan a copy o te r | duct scosure Statement, pease v | st:www.smartsares.co.nz |
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]