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Smart US Large Value ETF — Net Asset Value 2019
Aug 1, 2019
66297_rns_2019-08-01_0aa5f5b2-768d-45d6-977d-6ca93406352c.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 1 August 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 31 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 | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9917457,659,500- | |||||||||
| ASDSmartshares Australian Dividend ETF1.6919815,679,541- | |||||||||
| ASFSmartshares Australian Financials ETF7.634193,515,468- | |||||||||
| ASPSmartshares Australian Property ETF1.6027825,047,531- | |||||||||
| ASRSmartshares Australian Resources ETF5.235266,682,633- | |||||||||
| DIVSmartshares NZ Dividend ETF1.3306637,782,211- | |||||||||
| EMFSmartshares Emerging Markets ETF1.2804696,567,000- | |||||||||
| EUFSmartshares Europe ETF1.65176104,450,313- | |||||||||
| FNZSmartshares NZ Top 50 ETF2.99846208,251,179- | |||||||||
| GBFSmartshares Global Bond ETF3.2560065,934,61860,000 | |||||||||
| MDZSmartshares NZ Mid Cap ETF5.7581226,840,674- | |||||||||
| MZYSmartshares Australian Mid Cap ETF7.2213116,307,274- | |||||||||
| NPFSmartshares NZ Property ETF1.4543064,511,748375,000 | |||||||||
| NZBSmartshares NZ Bond ETF3.10416100,681,618150,000 | |||||||||
| NZCSmartshares NZ Cash ETF2.9808126,448,936- | |||||||||
| OZYSmartshares Australian Top 20 ETF3.9665833,531,267- | |||||||||
| TNZSmartshares NZ Top 10 ETF1.8894560,381,573- | |||||||||
| TWFSmartshares Total World ETF2.3049123,206,773- | |||||||||
| USFSmartshares US 500 ETF8.3756830,508,001(15,000) | |||||||||
| USGSmartshares US Large Growth ETF5.045647,373,981- | |||||||||
| USMSmartshares US Mid Cap ETF5.1489814,889,905- | |||||||||
| USSSmartshares US Small Cap ETF4.8234013,842,450- | |||||||||
| USVSmartshares US Large Value ETF3.4291321,467,500- | |||||||||
| AGGSmartshares Global Aggregate Bond ETF1.341069,280,800- | |||||||||
| BOTS | martshares Automation | and Robotics ET | F | 2.88509 | 1,3 | 52,000 | - | ||
| EMGS | martshares Emerging M | arkets Equities E | SG ETF | 2.04122 | 3,0 | 96,000 | - | ||
| ESGS | martshares Global Equiti | es ESG ETF | 2.02318 | 1,0 | 88,000260, | 000 | |||
| EUGSJPNSLIVSUSASAbout Smart | EUGS | martshares Europe Equit | ies ESG ETF | 2.30032 | 2,5 | 72,000 | - | ||
| JPNS | martshares Japan Equiti | es ESG ETF | 1.82164 | 2,5 | 80,000 | - | |||
| LIVS | martshares Healthcare I | nnovation ETF | 2.39802 | 9 | 84,000 | - | |||
| USAS | martshares US Equities E | SG ETF | 2.08762 | 3,3 | 68,000 | - | |||
| shares | |||||||||
| Smartshares iis New Zealan$2.9 billion ofSmartshares ican buy or se | s the pioneer of ETFsd’s only issuer of ETFfunds under managen a similar way to NZll them just like individ | in New Zealas listed on thement. The SpeX Regulation’sual shares. Th | nd, launching the firsNZX Main Board, wcial Division of the Nregulation of other lie listed funds are de | t ETF (TNZ - the NZith in excess of 15,0ew Zealand Marketssted issuers. Smartssigned to “track” (or | Top 10 Fund)00 unit holderDisciplinary Thares funds ain some case | in 1996. Smartshars and more than NZribunal regulatesre listed on NZX sos outperform) an | esDyou |
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]