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Smart US Large Value ETF — Net Asset Value 2019
Sep 4, 2019
66297_rns_2019-09-05_e7b7d01b-5849-4207-abad-bd68819998cb.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, 5 September 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 4 September 2019.
| ares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theares exchange traded funds as at 4 September 2019. | ares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theares exchange traded funds as at 4 September 2019. | ares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theares exchange traded funds as at 4 September 2019. | ares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theares exchange traded funds as at 4 September 2019. | ares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theares exchange traded funds as at 4 September 2019. | ||
|---|---|---|---|---|---|---|
| NZX Code | Fund NameNTAUnits on IssueChange in Uni | ts | ||||
| APA | Smartshares Asia Pacific ETF2.0104856,974,500- | |||||
| ASD | Smartshares Australian Dividend ETF | 1.6574515,804,54 | 1- | |||
| ASF | Smartshares Australian Financials ETF | 7.464693,515,46 | 8- | |||
| ASP | Smartshares Australian Property ETF | 1.6750725,297,53 | 1- | |||
| ASR | Smartshares Australian Resources ETF | 4.987856,757,63 | 3- | |||
| DIV | Smartshares NZ Dividend ETF | 1.4009841,782,21 | 1- | |||
| EMF | Smartshares Emerging Markets ETF | 1.273319497200 | 0- | |||
| ,, | ||||||
| EUF | Smartshares Europe ETF | 1.67864102,710,31 | 3- | |||
| FNZ | Smartshares NZ Top 50 ETF | 3.05856210,851,17 | 9200,00 | 0 | ||
| GBF | Smartshares Global Bond ETF | 3.2982865,729,61 | 8(170,00 | 0) | ||
| MDZ | Smartshares NZ Mid Cap ETF | 5.8203127,340,67 | 4- | |||
| MZY | Smartshares Australian Mid Cap ETF | 7.1989816,307,27 | 4- | |||
| NPF | Smartshares NZ Property ETF | 1.5129371,761,74 | 81,250,00 | 0 | ||
| NZB | Smartshares NZ Bond ETF | 3.12057103,421,61 | 8180,00 | 0 | ||
| NZC | Smartshares NZ Cash ETF | 2.9711926,478,93 | 6- | |||
| OZY | Smartshares Australian Top 20 ETF | 3.9137033,756,26 | 7- | |||
| TNZ | Sh NZ T 10 ETF | 1916736088157 | 3 | |||
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| TWF | Smartshares Total World ETF | 2.3216023,581,77 | 3- | |||
| USF | Smartshares US 500 ETF | 8.4559030,318,00 | 1- | |||
| USG | Smartshares US Large Growth ETF | 5.133977,439,77 | 0- | |||
| USM | Smartshares US Mid Cap ETF | 5.1490514,724,40 | 8- | |||
| USS | Smartshares US Small Cap ETF | 4.7232913,732,11 | 8- | |||
| USV | Smartshares US Large Value ETF | 3.4255721,382,50 | 0- | |||
| AGG | Smartshares Global Aggregate Bond ET | F1.3679114,068,80 | 0200,00 | 0 | ||
| BOT | Smartshares Automation and Robotics | ETF2.844291,636,00 | 0- | |||
| EMG | Smartshares Emerging Markets Equitie | s ESG ETF2.011764,280,00 | 020,00 | 0 | ||
| ESG | Smartshares Global Equities ESG ETF | 2.039131,420,00 | 0- | |||
| EUG | Smartshares Europe Equities ESG ETF | 2.343413,548,00 | 0- | |||
| JPN | Smartshares Japan Equities ESG ETF | 1.881713,328,00 | 0- | |||
| LIV | Smartshares Healthcare Innovation ET | F2.312851,240,00 | 0- | |||
| USA | Smartshares US Equities ESG ETF | 2.097634,660,00 | 020,00 | 0 | ||
| artshareses is the pioneer of ETFs in New Zeaaland’s only issuer of ETFs listed on tf funds under management The Spe | land, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1he NZX Main Board, with in excess of 16,000 unit holders andcial Division of the New Zealand Markets Disciplinary Tribuna | |||||
| 996. Smartsharesmore than NZDl regulates |
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 16,000 unit holders and more than NZD $3 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]