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Smart US ESG ETF — Net Asset Value 2020
Aug 28, 2020
66290_rns_2020-08-28_d886368b-ab35-4dd7-b2db-a3e323ed0159.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 28 August 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 27 August 2020.
| Allotment Notice | Allotment Notice | ||||
|---|---|---|---|---|---|
| res Ltd would like to report the Net Tangible | Assets (NTA) and Units on | Issue for each of the | |||
| res exchange traded funds as at 27 August 2 | 020. | ||||
| NZX Code | Fund Name | NTA | Units on IssueChange in Units | ||
| APA | Smartshares Asia Pacific ETF | 206481 | 52436529- | ||
| . | ,, | ||||
| ASD | Smartshares Australian Dividend ETF | 1.55233 | 12,054,541- | ||
| ASF | Smartshares Australian Financials ETF | 5.93767 | 3,365,46850,000 | ||
| ASPSmartshares Australian Property ETF1.3384436,672,531- | |||||
| ASRSmartshares Australian Resources ETF5.110224,882,633- | |||||
| DIVSmartshares NZ Dividend ETF1.1422870,407,211- | |||||
| EMFSmartshares Emerging Markets ETF1.3567288,395,080- | |||||
| EUFSmartshares Europe ETF1.6754194,885,771- | |||||
| Smartshares Europe ETF | 1.67541 | 94,885,771- | |||
| FNZ | Smartshares NZ Top 50 ETF | 3.02475 | 234,451,179- | ||
| GBF | Smartshares Global Bond ETF | 3.34104 | 66,114,618- | ||
| MDZ | Smartshares NZ Mid Cap ETF | 5.57427 | 28,440,674- | ||
| MZY | Smartshares Australian Mid Ca ETF | 774189 | 19307274- | ||
| p | . | ,, | |||
| NPF | Smartshares NZ Property ETF | 1.39509 | 77,511,748- | ||
| NZB | Smartshares NZ Bond ETF | 3.18507 | 109,286,618120,000 | ||
| NZC | |||||
| Smartshares NZ Cash ETF | 2.96107 | 82,893,712120,000 | |||
| OZY | Smartshares Australian Top 20 ETF | 3.64228 | 39,456,267- | ||
| TNZ | Smartshares NZ Top 10 ETF | 2.18449 | 68,631,573- | ||
| TWF | Smartshares Total World ETF | 2.53352 | 28,442,500- | ||
| USF | |||||
| Smartshares US 500 ETF | 9.69241 | 29,232,204- | |||
| USG | Smartshares US Large Growth ETF | 7.02845 | 11,167,19880,769 | ||
| USMSmartshares US Mid Cap ETF5.3937914,513,650- | |||||
| USSSmartshares US Small Cap ETF4.7484614,401,547- | |||||
| USVSmartshares US Large Value ETF3.2497923,398,086(50,000) | |||||
| g | . | ,,, | |||
| AGG | Smartshares Global Aggregate Bond ETF | 1.35975 | 32,994,273- | ||
| BOT | Smartshares Automation and Robotics ETF | 3.56651 | 4,794,02120,420 | ||
| EMG | |||||
| Smartshares Emerging Markets Equities ESG ETF | 2.23608 | 11,259,498- | |||
| ESG | Smartshares Global Equities ESG ETF | 2.27918 | 3,878,865- | ||
| EUG | Smartshares Europe Equities ESG ETF | 2.40146 | 12,260,644- | ||
| JPN | Smartshares Japan Equities ESG ETF | 1.97663 | 10,174,370- | ||
| LIV | Smartshares Healthcare Innovation ETF | 3.08384 | 4,325,17124,542 | ||
| USA | Smartshares US Equities ESG ETF | 2.46160 | 14,681,81550,000 | ||
| NZG | Smartshares S&P/NZX 50 ETF | 2.62038 | 9,199,842200,000 | ||
| AUSSmartshares S&P/ASX 200 ETF2.654813,312,708- | |||||
| TWHSmartshares Total World (NZD Hedged) ETF2.687013,904,829- | |||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.539026,701,427- | |||||
| rtshares | |||||
| s is the pioneer of ETFs in New Zealand, launchland’s only issuer of ETFs listed on the NZX Mai | ing the first ETF (TNZ - the NZ Ton Board, with in excess of 19,000 | p 10 Fund) in 1996. Smartsharesunit holders and more than NZD | |||
| of funds under management. The Special Divisis in a similar way to NZX Regulation’s regulatiosell them just like individual shares The listed fu | on of the New Zealand Markets Din of other listed issuers. Smartsharnds are designed to “track” (or in | ciplinary Tribunal regulateses funds are listed on NZX so yousome cases outperform) an index | |||
| .tshares ETF is designed to provide investors wit. To learn more and obtain a copy of the Produc | ,h similar returns to a direct investt Disclosure Statement, please vis | , .ment in all the securities that makeit: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 19,000 unit holders and more than NZD $3.7 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]