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Smart US ESG ETF — Net Asset Value 2020
Jun 11, 2020
66290_rns_2020-06-12_8bf5f3f8-b1bd-4808-8d9c-9471b65760b0.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 12 June 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 June 2020.
| 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 ETF2.0310450,212,64140,161 | |||||
| ASDSmartshares Australian Dividend ETF1.4831510,929,541- | |||||
| ASFSmartshares Australian Financials ETF5.894843,165,46850,000 | |||||
| ASPSmartshares Australian Property ETF1.3096036,172,531125,000 | |||||
| ASRSmartshares Australian Resources ETF4.801054,432,63375,000 | |||||
| DIVSmartshares NZ Dividend ETF1.1093068,282,211- | |||||
| EMFSmartshares Emerging Markets ETF1.2405286,323,811- | |||||
| EUFSmartshares Europe ETF1.5987094,092,04020,040 | |||||
| FNZSmartshares NZ Top 50 ETF2.86275235,951,179(400,000) | |||||
| GBFSmartshares Gl | obal Bond ETF | 3.29239 | 62,444,618(60,000) | ||
| MDZSmartshares N | Z Mid Cap ETF | 5.31073 | 28,240,674- | ||
| MZYSmartshares A | ustralian Mid Cap ETF | 6.87682 | 19,757,274- | ||
| NPFSmartshares N | Z Property ETF | 1.29683 | 77,011,748(2,250,000) | ||
| NZBSmartshares N | Z Bond ETF | 3.13408 | 107,136,61860,000 | ||
| NZCSmartshares N | Z Cash ETF | 2.95647 | 82,713,712- | ||
| OZYSmartshares A | ustralian Top 20 ETF | 3.50529 | 39381267150000 | ||
| ,,, | |||||
| TNZSmartshares N | Z Top 10 ETF | 1.99135 | 69,381,573250,000 | ||
| TWFSmartshares To | tal World ETF | 2.37020 | 25,552,870- | ||
| USFSmartshares U | S 500 ETF | 8.98544 | 28,250,511- | ||
| USGSmartshares U | S Large Growth ETF | 609762 | 946447415353 | ||
| . | ,,, | ||||
| USMSmartshares U | S Mid Cap ETF | 5.16987 | 14,146,113- | ||
| USSSmartshares U | S Small Cap ETF | 4.57071 | 14,154,775- | ||
| USVSmartshares U | S Large Value ETF | 3.25211 | 21,661,698- | ||
| AGGSmartshares Gl | obal Areate Bond ETF | 135282 | 2750366441302 | ||
| ggg | . | ,,, | |||
| BOTSmartshares A | utomation and Robotics ETF | 3.28592 | 4,061,95640,697 | ||
| EMGSmartshares E | merging Markets Equities ESG ETF | 2.02726 | 10,991,86111,806 | ||
| ESGSmartshares Gl | obal Equities ESG ETF | 2.13116 | 3,612,864- | ||
| EUGSth E | Eiti ESG ETF | 229539 | 11430901 | ||
| marsares | rope ques | . | ,,- | ||
| JPNSmartshares Ja | pan Equities ESG ETF | 1.95493 | 9,077,197- | ||
| LIVSmartshares H | ealthcare Innovation ETF | 2.81823 | 2,977,110- | ||
| USASmartshares U | USASmartshares U | S Equities ESG ETF | 2.27415 | 13,104,662- | |
| Ab Sh | |||||
| out martsaresSmartshares is the pioneei N Zld’ l i | r of ETFs in New Zealand, launchinf ETF litd th NZX Mi | g the first ETF (TNZ - the NZ Top 10d ith i f 18000 it | Fund) in 1996. Smartsharesld d th NZD | ||
| s ew eaans ony ss$3.4 billion of funds underSmartshares in a similar | er o s se on e anmanagement. The Special Divisionay to NZX Regulation’s regulation o | oar, w n excess o , unof the New Zealand Markets Disciplf other listed issuers Smartshares f | oers an more aninary Tribunal regulatesnds are listed on NZX so you | ||
| can buy or sell them just liindex. Each Smartshares | ke individual shares. The listed fundETF is designed to provide investors | .s are designed to “track” (or, in somwith similar returns to a direct inve | e cases, outperform) anstment in all the securities that | ||
| make up the ETF. To lear | n more and obtain a copy of the Pro | duct Disclosure Statement, please v | isit:www.smartshares.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 $3.4 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]