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Smart US Large Growth ETF — Net Asset Value 2019
Nov 18, 2019
66292_rns_2019-11-19_0342dbbc-ed76-48fb-b849-8813c636b6df.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 19 November 2019
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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 18 November 2019.
| uesday, 19 November 2019 | s | arsaressmarsares.co.nz | arsaressmarsares.co.nz | |
|---|---|---|---|---|
| TA & Allotment Notice | ||||
| martshares Ltd would like to report the Net Tangi | ble Assets (NTA) and Units on | Issue for each of the | ||
| martshares exchange traded funds as at 18 Nov | ember 2019. | |||
| Units on IssueChange in Units | ||||
| N | ZX CodeFund Name | NTA | Units on IssueChange in Units | |
| A | PASmartshares Asia Pacific ETF | 2.17801 | 55,787,000- | |
| A | SDSmartshares Australian Dividend ETF | 1.73421 | 16,304,541125,000 | |
| A | SFSmartshares Australian Financials ETF | 7.50429 | 3,515,468- | |
| A | SPSmartshares Australian Property ETF | 1.67336 | 26,422,531- | |
| A | SRSmartshares Australian Resources ETF | 5.10896 | 6,757,633- | |
| D | IVSmartshares NZ Dividend ETF | 1.30739 | 47,157,211- | |
| E | MFSmartshares Emerging Markets ETF | 1.33389 | 93,167,000- | |
| E | UFSmartshares Europe ETF | 1.78806 | 100,985,313- | |
| F | ||||
| NZSmartshares NZ Top 50 ETF | 3.02201 | 217,551,179- | ||
| G | BFSmartshares Global Bond ETF | 3.26118 | 65,659,61860,000 | |
| M | ||||
| DZSmartshares NZ Mid Cap ETF | 5.80475 | 28,140,674- | ||
| M | ZYSmartshares Australian Mid Cap ETF | 7.33208 | 16,457,274- | |
| N | ||||
| PFSmartshares NZ Property ETF | 1.46276 | 77,511,748- | ||
| N | ZBSth NZ Bd ETF | 310422 | 108331618 | |
| marsares on | . | ,,- | ||
| N | ZCSmartshares NZ Cash ETF | 297940 | 27068936- | |
| . | ,, | |||
| O | ZYSmartshares Australian Top 20 ETF | 4.04466 | 34056267- | |
| ,, | ||||
| T | NZSmartshares NZ Top 10 ETF | 1.87708 | 62,381,573- | |
| T | WFSmartshares Total World ETF | 2.46705 | 23,619,273- | |
| U | SFSmartshares US 500 ETF | 8.96380 | 29,856,00120,000 | |
| U | SGSmartshares US Large Growth ETF | 5.38026 | 7,769,154- | |
| U | SMSmartshares US Mid Cap ETF | 5.37539 | 14,899,935- | |
| U | SSSmartshares US Small Cap ETF | 4.99206 | 13,697,012- | |
| U | SVSmartshares US Large Value ETF3.6660821,402,500- | |||
| A | GGSmartshares Global Aggregate Bond ETF | 1.34317 | 20,567,872- | |
| B | OTSmartshares Automation and Robotics ETF | 3.17077 | 2,203,64412,099 | |
| E | ||||
| MGSmartshares Emerging Markets Equities ESG ETF | 2.14961 | 6,001,911- | ||
| E | SGSmartshares Global Equities ESG ETF | 2.16800 | 1,983,77832,302 | |
| E | ||||
| UGSmartshares Europe Equities ESG ETF2.490144,930,737- | ||||
| J | ||||
| NSmartshares Japan Equities ESG ETF | 2.05400 | 4,489,604- | ||
| L | IVSmartshares Healthcare Innovation ETF | 2.39784 | 1,405,151- | |
| U | SASth US Eiti ESG ETF | 222837 | 6546695 | |
| marsares ques | . | ,,- | ||
| bout Smartshares | ||||
| martshares is the pioneer of ETFs in New Zealand, launchiNew Zealand’s onl issuer of ETFs listed on the NZX Main | ng the first ETF (TNZ - the NZ Top 1Board with in excess of 16500 unit | 0 Fund) in 1996. Smartsharesholders and more than NZD | ||
| y3.1 billion of funds under management. The Special Divisiomartshares in a similar way to NZX Regulation’s regulationan buy or sell them just like individual shares. The listed fun | , ,n of the New Zealand Markets Discipof other listed issuers. Smartsharesds are designed to “track” (or, in som | linary Tribunal regulatesfunds are listed on NZX so youe cases, outperform) an | ||
| ndex. Each Smartshares ETF is designed to provide investoake up the ETF. To learn more and obtain a copy of the Pr | rs with similar returns to a direct inveoduct Disclosure Statement, please | stment in all the securities thatvisit:www.smartshares.co.nz | ||
| or further information please contact: |
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 16,500 unit holders and more than NZD $3.1 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]