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Smart US Large Value ETF — Net Asset Value 2019
Jul 4, 2019
66297_rns_2019-07-04_4a14ee03-418b-463c-b9b6-0574de76761f.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 4 July 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 3 July 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 | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0152157,509,500- | ||||||
| ASDSmartshares Australian Dividend ETF1.7081115,554,541- | ||||||
| ASFSmartshares Australian Financials ETF7.516693,465,468- | ||||||
| ASPSmartshares Australian Property ETF1.6270624,422,531- | ||||||
| ASRSmartshares Australian Resources ETF5.293196,532,633- | ||||||
| DIVSmartshares NZ Dividend ETF1.3182835,157,211250,000 | ||||||
| EMFSmartshares Emerging Markets ETF1.2961996,692,000- | ||||||
| EUFSmartshares Europe ETF1.68038104,410,313- | ||||||
| FNZSmartshares NZ Top 50 ETF2.93396206,551,179- | ||||||
| GBFSmartshares Global Bond ETF3.2519365,214,61850,000 | ||||||
| MDZSmartshares NZ Mid Cap ETF5.6681226,540,674- | ||||||
| MZYSmartshares Australian Mid Cap ETF7.0998616,232,274- | ||||||
| ZYSmartshares Austra | lian Mid Cap ETF7.09986 | 16,232,274- | ||||
| N | PFSmartshares NZ Pro | perty ETF1.42091 | 59,886,748250,000 | |||
| N | ZBSmartshares NZ Bo | nd ETF3.08963 | 98,821,61840,000 | |||
| N | ZCSmartshares NZ Cas | h ETF2.97667 | 27,283,936- | |||
| O | ZYSmartshares Austra | lian Top 20 ETF3.94495 | 33,231,267- | |||
| T | NZSmartshares NZ To | p 10 ETF1.81882 | 59,631,573- | |||
| T | WFSmartshares Total | World ETF2.28731 | 22,766,773- | |||
| U | SFSmartshares US 50 | 0 ETF8.18392 | 30,358,001- | |||
| U | ||||||
| SGSmartshares US Lar | ge Growth ETF4.90213 | 7,277,827- | ||||
| U | SMSmartshares US Mi | d Cap ETF5.02791 | 14,849,785- | |||
| U | SSSmartshares US Sm | all Cap ETF4.68389 | 13,767,224- | |||
| U | SVSmartshares US Lar | ge Value ETF3.36710 | 21,302,500- | |||
| A | ||||||
| GGSmartshares Global | Aggregate Bond ETF1.33419 | 4,540,800- | ||||
| B | OTSmartshares Autom | ation and Robotics ETF2.89466 | 944,00040,000 | |||
| E | MGSmartshares Emerg | ing Markets Equities ESG ETF2.07237 | 1,944,000- | |||
| E | GSh Glb | Eii ESG ETF199763 | 500000 | |||
| martsares oa | qutes. | ,- | ||||
| E | UGSmartshares Europ | e Equities ESG ETF2.33917 | 1,672,000- | |||
| JPNSmartshares Japan Equities ESG ETF1.846071,780,000- | NSmartshares Japan | Equities ESG ETF184607 | 1780000- | |||
| LIVSmartshares Healthcare Innovation ETF2.39929728,00040,000 | ||||||
| U | SASmartshares US Equities ESG ETF | 2.03724 | 2,080,000- | |||
| bout Smartsharesmartshares is the pioneer of ETFs in New Zealand, launching the first | ETF (TNZ - the NZ Top 10 | |||||
| New Zealand’s only issuer of ETFs listed on the NZX Main Board, wi2.8 billion of funds under management. The Special Division of the Nth i iil t NZX Rlti’ lti f th li | th in excess of 15,000 unit hew Zealand Markets Disciplitd i Sth f | |||||
| marsares n a smar way o eguaons reguaon o oeran buy or sell them just like individual shares. The listed funds are dedex. Each Smartshares ETF is designed to provide investors with sim | e ssuers. marsares usigned to “track” (or, in someilar returns to a direct invest | |||||
| or further information please contact:ake up the ETF. To learn more and obtain a copy of the Product Disc | losure Statement, please vi |
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 $2.8 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]