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Smart US Large Growth ETF — Net Asset Value 2020
May 18, 2020
66292_rns_2020-05-19_5d7bfcf9-541a-4551-9087-be28ce8e8a9b.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 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 18 May 2020.
| NZX CodeFund NameNTAUAPASmartshares Asia Pacific ETF1.97674ASDSmartshares Australian Dividend ETF1.38210ASFSmartshares Australian Financials ETF5.01614ASPSmartshares Australian Property ETF1.18597ASRSmartshares Australian Resources ETF4.61567DIVSmartshares NZ Dividend ETF1.06347EMFSmartshares Emerging Markets ETF1.21272EUFSmartshares Europe ETF1.50393FNZSmartshares NZ Top 50 ETF2.74437GBFSmartshares Global Bond ETF3.27230MDZSmartshares NZ Mid Cap ETF5.04335MZYSmartshares Australian Mid Cap ETF6.39623NPFSmartshares NZ Property ETF1.23090NZBSmartshares NZ Bond ETF3.16097NZCSmartshares NZ Cash ETF2.96781OZYSmartshares Australian Top 20 ETF3.31332TNZSmartshares NZ Top 10 ETF1.96970TWFSmartshares Total World ETF2.30478USFSmartshares US 500 ETF8.88356USGSmartshares US Large Growth ETF6.05096USMSmartshares US Mid Cap ETF4.95404USSSmartshares US Small Cap ETF4.29664USVSmartshares US Large Value ETF3.20552p gSmartshares exchange traded funds as at 18 May 2020. | NZX CodeFund NameNTAUAPASmartshares Asia Pacific ETF1.97674ASDSmartshares Australian Dividend ETF1.38210ASFSmartshares Australian Financials ETF5.01614ASPSmartshares Australian Property ETF1.18597ASRSmartshares Australian Resources ETF4.61567DIVSmartshares NZ Dividend ETF1.06347EMFSmartshares Emerging Markets ETF1.21272EUFSmartshares Europe ETF1.50393FNZSmartshares NZ Top 50 ETF2.74437GBFSmartshares Global Bond ETF3.27230MDZSmartshares NZ Mid Cap ETF5.04335MZYSmartshares Australian Mid Cap ETF6.39623NPFSmartshares NZ Property ETF1.23090NZBSmartshares NZ Bond ETF3.16097NZCSmartshares NZ Cash ETF2.96781OZYSmartshares Australian Top 20 ETF3.31332TNZSmartshares NZ Top 10 ETF1.96970TWFSmartshares Total World ETF2.30478USFSmartshares US 500 ETF8.88356USGSmartshares US Large Growth ETF6.05096USMSmartshares US Mid Cap ETF4.95404USSSmartshares US Small Cap ETF4.29664USVSmartshares US Large Value ETF3.20552p gSmartshares exchange traded funds as at 18 May 2020. | nits on IssueChange in Units49,429,82214,91118,304,541-4,590,468-32,297,531-7,507,633-65,907,211-84,375,770368,15993,312,263134,731232,251,179100,00061,799,618-28,040,674-17,282,274-78,636,748-106,236,61840,00083,558,712-35,931,26775,00067,881,573-25,283,19419,98028,080,461-8,983,908-14,104,91650,25114,129,573-21,208,934178,749 |
|---|---|---|
| NZX CodeFund NameNTAU | nits on IssueChange in Units | |
| APASmartshares Asia Pacific ETF1.97674 | 49,429,82214,911 | |
| ASDSmartshares Australian Dividend ETF1.38210 | 18,304,541- | |
| ASFSmartshares Australian Financials ETF5.01614 | 4,590,468- | |
| ASPSmartshares Australian Property ETF1.18597 | 32,297,531- | |
| ASRSmartshares Australian Resources ETF4.61567 | 7,507,633- | |
| DIVSmartshares NZ Dividend ETF1.06347 | 65,907,211- | |
| EMFSmartshares Emerging Markets ETF1.21272 | 84,375,770368,159 | |
| EUFSmartshares Europe ETF1.50393 | 93,312,263134,731 | |
| FNZSmartshares NZ Top 50 ETF2.74437 | 232,251,179100,000 | |
| GBFSmartshares Global Bond ETF3.27230 | 61,799,618- | |
| MDZSmartshares NZ Mid Cap ETF5.04335 | 28,040,674- | |
| MZYSmartshares Australian Mid Cap ETF6.39623 | 17,282,274- | |
| NPFSmartshares NZ Property ETF1.23090 | 78,636,748- | |
| NZBSmartshares NZ Bond ETF3.16097 | 106,236,61840,000 | |
| NZCSmartshares NZ Cash ETF2.96781 | 83,558,712- | |
| OZYSmartshares Australian Top 20 ETF3.31332 | 35,931,26775,000 | |
| TNZSmartshares NZ Top 10 ETF1.96970 | 67,881,573- | |
| TWFSmartshares Total World ETF2.30478 | 25,283,19419,980 | |
| USFSmartshares US 500 ETF8.88356 | 28,080,461- | |
| USGSmartshares US Large Growth ETF6.05096 | 8,983,908- | |
| USMSmartshares US Mid Cap ETF4.95404 | 14,104,91650,251 | |
| USSSmartshares US Small Cap ETF4.29664 | 14,129,573- | |
| USVSmartshares US Large Value ETF3.20552 | 21,208,934178,749 | |
| AGGSmartshares Global Aggregate Bond ETF1.3544826,780,794- | ||
| BOTSmartshares Automation and Robotics ETF3.128413,761,10220,307 | ||
| EMGSmartshares Emerging Markets Equities ESG ETF1.9589910,593,18448,820 | ||
| ESGSmartshares Global Equities ESG ETF2.062773,454,14760,981 | ||
| EUGSmartshares Europe Equities ESG ETF2.1510610,673,695349,736 | ||
| JPNSmartshares Japan Equities ESG ETF1.923778,564,209231,820 | ||
| LIVSh Hlh Ii ETF294967274878124464 | ||
| martsares eatcare nnovaton.USASmartshares US Equities ESG ETF2.21644About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 18,000 unit h | martsares eatcare nnovaton. | ,,, |
| USASmartshares US Equities ESG ETF2.21644 | 12,059,182479,558 |
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]