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Smart US Large Value ETF — Net Asset Value 2019
Jul 24, 2019
66297_rns_2019-07-25_21b6c05a-c2f8-4204-856e-a4c3d58b37f2.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Thursday, 25 July 2019
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 24 July 2019.
| hursday, 25 July 2019 | .. | .. | |||
|---|---|---|---|---|---|
| NTA & Allotment Notice | |||||
| martshares Ltd would like to report the Net Tangible Assets (Nth h tdd fd t 24 Jl 2019 | A) a | nd Units on Issue for | each of the | ||
| marsares excange rae uns as a uy . | |||||
| N | ZX CodeFund NameNTAUnits on IssueChange in Units | ||||
| A | PASmartshares Asia Pacific ETF | 1.99 | 68357,659,5 | 00- | |
| A | SDSmartshares Australian Dividend ETF | 1.71 | 073155545 | 41- | |
| ,, | |||||
| A | SFSmartshares Australian Financials ETF | 762 | 44635154 | 8- | |
| . | ,, | ||||
| A | SPSh Ali P ETF | 162 | 836247975 | 1 | |
| martsares ustraan roperty | . | ,, | - | ||
| A | |||||
| SRSmartshares Australian Resources ETF | 5.26 | 2636,682,6 | 3- | ||
| D | |||||
| IVSmartshares NZ Dividend ETF | 1.34 | 00137,282,2 | 1250,000 | ||
| E | |||||
| MFSmartshares Emerging Markets ETF | 1.27 | 68696,567,0 | 00- | ||
| E | |||||
| UFSmartshares Europe ETF | 1.66 | 088104,450,3 | 1320,000 | ||
| F | NZSmartshares NZ Top 50 ETF | 2.99 | 566207,551,1 | 79- | |
| G | BFSmartshares Global Bond ETF | 3.25 | 51165,844,6 | 1830,000 | |
| M | DZSmartshares NZ Mid Cap ETF | 5.75 | 93826,840,6 | 74- | |
| M | ZYSmartshares Australian Mid Cap ETF | 7.25 | 00016,307,2 | 74- | |
| NPFSmartshares NZ Property ETF1.4454963,136,748- | PFSmartshares NZ Property ETF1.4454963136748- | ||||
| NZBSmartshares NZ Bond ETF3.09510100,401,61830,000 | |||||
| NZCSmartshares NZ Cash ETF2.9798826,448,936- | |||||
| OZYSmartshares Australian Top 20 ETF3.9568833,456,267- | |||||
| TNZSmartshares NZ Top 10 ETF1.8766160,381,573- | |||||
| TWFSmartshares Total World ETF2.2839223,106,773- | |||||
| USFSmartshares US 500 ETF8.2309430,503,001- | |||||
| USGSmartshares US Large Growth ETF4.960277,353,738- | |||||
| USMSmartshares US Mid Cap ETF5.0513514,889,90510,030 | |||||
| USSSmartshares US Small Cap ETF4.6847913,842,450- | |||||
| USVSmartshares US Large Value ETF3.3677421,467,50010,000 | |||||
| AGGSmartshares Global Aggregate Bond ETF1.335568,984,80036,000 | |||||
| BOTSmartshares Automation and Robotics ETF2.841791,316,0008,000 | |||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.043623,084,00048,000 | |||||
| ESGSmartshares Global Equities ESG ETF1.99324776,000- | |||||
| EUGSmartshares Europe Equities ESG ETF2.301672,556,00052,000 | |||||
| JPNSmartshares Japan Equities ESG ETF1.823152,552,00028,000 | |||||
| LIVSmartshares Healthcare Innovation ETF2.33944932,00016,000 | |||||
| USASmartshares US Equities ESG ETF2.045813,320,00080,000 |
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 $2.9 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]