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Smart US Large Value ETF — Net Asset Value 2019
May 12, 2019
66297_rns_2019-05-13_e3f474c8-ac5f-45d5-af10-a7eae02b7ed6.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 13 May 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 10 May 2019.
| 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 | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|
| APA | Asia Pacific Fund | 1.97451 | 56,739,500- | ||
| ASD | Ali Diidd Fd | 164319 | 5179541 | ||
| ustraan ven un | . | ,,- | |||
| ASF | |||||
| Australian Financials Fund | 7.22909 | 3,415,468- | |||
| ASP | Australian Property Fund | 1.54693 | 24,047,531- | ||
| ASR | Australian Resources Fund | 4.90448 | 6,382,633- | ||
| DIV | NZ Dividend Fund | 1.26201 | 30532211- | ||
| ,, | |||||
| EMF | |||||
| Emerging Markets Fund | 1.25642 | 5,294,500- | |||
| EUF | |||||
| Europe Fund | 1.647161 | 03,785,313- | |||
| FNZ | NZ Top 50 Fund | 2.842501 | 98,451,179- | ||
| GBFGlobal Bond Fund3.2007263,774,618180,000 | Global Bond Fund | ||||
| MDZNZ Mid Cap Fund5.5115425,340,674- | |||||
| MZYAustralian Mid Cap Fund6.9315416,082,274- | |||||
| NPFNZ Property Fund1.3146454,886,748250,000 | |||||
| NZBNZ Bond Fund3.0715596,201,618215,000 | |||||
| NZCNZ Cash Fund2.9863728,338,936- | |||||
| OZYAustralian Top 20 Fund3.7634533,006,267- | |||||
| TNZNZ Top 10 Fund1.7626658,131,573- | |||||
| TWFTotal World Fund2.2420921,865,273- | |||||
| USFUS 500 Fund8.0233129,781,001- | |||||
| USGUS Large Growth Fund4.795816,903,349- | |||||
| USMUS Mid Cap Fund4.9356814,734,481- | |||||
| USSUS Small Cap Fund4.7062013,671,984- | |||||
| USVUS Large Value Fund3.3117421,127,500- |
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 15,000 unit holders and more than NZD $2.7 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]