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Smart US Large Growth ETF — Net Asset Value 2019
Nov 20, 2019
66292_rns_2019-11-21_a0bf5362-5363-41a2-be28-f347e672752a.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 21 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 20 November 2019.
| martsha | res exchange traded funds as at 20 November 2019. | res exchange traded funds as at 20 November 2019. | res exchange traded funds as at 20 November 2019. | res exchange traded funds as at 20 November 2019. | res exchange traded funds as at 20 November 2019. | res exchange traded funds as at 20 November 2019. | res exchange traded funds as at 20 November 2019. | ||
|---|---|---|---|---|---|---|---|---|---|
| NZ | X Code | Fund NameNTAUnits on IssueChange in Units | |||||||
| AP | A | Smartshares Asia Pacific ETF2.1709255,787,000- | |||||||
| AS | D | Smartshares Australian Dividend ETF17201716304541- | |||||||
| .,, | |||||||||
| AS | F | Smartshares Australian Financials ETF7.372823,515,468- | |||||||
| AS | |||||||||
| P | |||||||||
| ASRSmartshares Australian Resources ETF5.077226,757,633- | |||||||||
| DIVSmartshares NZ Dividend ETF1.3004347,407,211- | |||||||||
| EMFSmartshares Emerging Markets ETF1.3343293,482,000- | |||||||||
| EUFSmartshares Europe ETF1.78281100,985,313- | |||||||||
| FNZSmartshares NZ Top 50 ETF3.03164217,551,179- | |||||||||
| GBFSmartshares Global Bond ETF3.2657665,659,618- | |||||||||
| MDZSmartshares NZ Mid Cap ETF5.8098628,140,674- | |||||||||
| MZYSmartshares Australian Mid Cap ETF7.3290316,457,274- | |||||||||
| NPFSmartshares NZ Property ETF1.4532177,261,748- | |||||||||
| NZ | BSmartshares NZ Bond | ETF | 3.10780 | 108,331,618- | |||||
| NZ | CSmartshares NZ Cash | TF | 297969 | 27068936- | |||||
| . | ,, | ||||||||
| OZ | YSmartshares Australia | n Top 20 ETF | 4.00075 | 34,056,267- | |||||
| TN | ZSmartshares NZ Top 1 | 0 ETF | 1.90591 | 62,381,573- | |||||
| TW | FSmartshares Total Wo | rld ETF | 2.46130 | 23,619,273- | |||||
| US | FSmartshares US 500 E | TF | 8.93847 | 29,876,001- | |||||
| US | |||||||||
| GSmartshares US Large | Growth ETF | 5.38109 | 7,769,154- | ||||||
| US | MSmartshares US Mid C | ap ETF | 5.37611 | 14,899,935- | |||||
| USSSmartshares US Small Cap ETF4.9768313,697,012- | SSmartshares US Small | Cap ETF | 497683 | 13697012- | |||||
| USVSmartshares US Large Value ETF3.6502221,402,500- | |||||||||
| AGGSmartshares Global Aggregate Bond ETF1.3426920,567,872- | |||||||||
| BOTSmartshares Automation and Robotics ETF3.155552,227,841- | |||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.132816,001,911- | |||||||||
| ES | GSmartshares Global Eq | uities ESG ETF | 2.16195 | 1,983,778- | |||||
| EU | GSmartshares Europe E | quities ESG ETF | 2.48464 | 4,930,737- | |||||
| JP | NSmartshares Japan Eq | uities ESG ETF | 2.04694 | 4489604- | |||||
| ,, | |||||||||
| LIV | Smartshares Healthca | re Innovation ETF | 2.41193 | 1,405,151- | |||||
| US | ASmartshares US Equiti | es ESG ETF | 2.22234 | 6,546,695- | |||||
| out Smartsharesmartshares is the pioneer of ET | Fs in New Zealand, launching th | e first ETF (TNZ - the NZ Top 10 | Fund) in 1996. Smartshares |
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]