AI assistant
Smart US Large Value ETF — Net Asset Value 2019
Jul 7, 2019
66297_rns_2019-07-08_17992954-fca5-423b-80e1-bcec422e6dd9.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 8 July 2019
==> picture [173 x 29] intentionally omitted <==
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 5 July 2019.
| Smartshares exchange traded | Smartshares exchange traded | funds as at 5 July 2019. | ||
|---|---|---|---|---|
| NZX CodeFund Name | AUnits on IssueChange in Units | |||
| NZX CodeFund Name | NT | AUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ET | F2.0177 | 157,509,500- | ||
| ASDSmartshares Australian Divi | dend ETF1.7086 | 315,554,541- | ||
| ASFSmartshares Australian Fina | ncials ETF7.6463 | 53465468- | ||
| ,, | ||||
| ASPSmartshares Australian Pro | perty ETF1.6714 | 324,422,531- | ||
| ASRSmartshares Australian Res | ources ETF5.2414 | 36,532,633- | ||
| DIVSmartshares NZ Dividend E | TF1.3293 | 135,157,211- | ||
| EMFSmartshares Emerging Mar | kets ETF12948 | 796692000- | ||
| . | ,, | |||
| EUFSmartshares Europe ETF | 1.6896 | 1104,410,313- | ||
| FNZSmartshares NZ Top 50 ETF | 2.9589 | 3206,551,179- | ||
| GBFSmartshares Global Bond E | TF3.2592 | 265,374,618160,000 | ||
| MDZSmartshares NZ Mid Ca ET | F57186 | 426540674- | ||
| p | . | ,, | ||
| MZYSmartshares Australian Mid | Cap ETF7.1702 | 716,232,274- | ||
| NPFSmartshares NZ Property ET | F1.4314 | 860,136,748250,000 | ||
| NZBSmartshares NZ Bond ETF | 3.0914 | 098,891,61870,000 | ||
| NZCSh NZ Ch ETF | 2976 | 627283936 | ||
| martsares as | . | ,,- | ||
| OZYSmartshares Australian Top | 20 ETF3.9857 | 233,306,26775,000 | ||
| TNZSmartshares NZ Top 10 ETF | 1.8278 | 059,881,573250,000 | ||
| TWFSmartshares Total World ET | F2.2969 | 822,766,773- | ||
| USFSmartshares US 500 ETF | 8.228 | 230,358,001- | ||
| USGSmartshares US Large Grow | th ETF4.9292 | 17,277,827- | ||
| USMSmartshares US Mid Cap ET | F5.0619 | 214,849,785- | ||
| USSSmartshares US Small Cap E | TF4.7132 | 713,767,224- | ||
| USVSmartshares US Large Value | ETF3.3860 | 821,302,500- | ||
| AGGSmartshares Global Aggreg | ate Bond ETF1.3443 | 24,652,800- | ||
| BOTSmartshares Automation an | d Robotics ETF2.8877 | 51,044,000100,000 | ||
| EMGSmartshares Emerging Mar | kets Equities ESG ETF2.0730 | 91,944,000- | ||
| ESGSmartshares Global Equitie | s ESG ETF2.0147 | 5500,000- | ||
| EUGSmartshares Europe Equitie | s ESG ETF2.3549 | 71,672,000- | ||
| JPNSmartshares Japan Equities | ESG ETF1.8492 | 41,780,000- | ||
| LIVSmartshares Healthcare Inn | ovation ETF2.4207 | 6748,00020,000 | ||
| USASmartshares US Equities ES | USASmartshares US Equities ES | G ETF2.0580 | 22,080,000- | |
| About SmartsharesSh i h i f ETF i | N Zld lhi h fi ETF TNZ h | NZ T 10 Fd i 1996 Sh | ||
| martsares s te poneer o sis New Zealand’s only issuer of ETFs$28 billion of funds under manaem | ew eaan, auncng te rst ( - tlisted on the NZX Main Board, with in excess ofnt The Secial Division of the New Zealand Ma | e op un) n . martsares15,000 unit holders and more than NZDrkets Discilinar Tribunal reulates | ||
| . gSmartshares in a similar way to NZXcan buy or sell them just like individu | . pRegulation’s regulation of other listed issuers. Sal shares. The listed funds are designed to “track | py gmartshares funds are listed on NZX so you” (or in some cases outperform) an | ||
| index. Each Smartshares ETF is desimake up the ETF. To learn more and | gned to provide investors with similar returns toobtain a copy of the Product Disclosure Statem | , ,a direct investment in all the securities thatent, please visit:www.smartshares.co.nz | ||
| For further information please contac | t: |
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]