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Smart US Large Value ETF — Net Asset Value 2019
Sep 11, 2019
66297_rns_2019-09-11_97c9278c-1050-4270-aeba-97aa1945c0ec.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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Wednesday, 11 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 10 September 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 ETF2.0389156,639,500(40,000) | ||||||
| ASDSmartshares Australian Dividend ETF1.6951715,929,541- | ||||||
| ASFSmartshares Australian Financials ETF7.657423,515,468- | ||||||
| ASPSmartshares Australian Property ETF1.6497325,297,531- | ||||||
| ASRSmartshares Australian Resources ETF5.048166,757,633- | ||||||
| DIVSmartshares NZ Dividend ETF1.4178142,282,211250,000 | ||||||
| EMFSmartshares Emerging Markets ETF1.2891294,897,000(75,000) | ||||||
| EUFSmartshares Europe ETF1.69063102,030,313- | ||||||
| FNZSmartshares NZ Top 50 ETF3.10383210,451,179- | ||||||
| GBFSmartshares Global Bond ETF3.2814765,789,61870,000 | ||||||
| MDZSmartshares NZ Mid Cap ETF5.9333427,340,674- | ||||||
| . | ,, | |||||
| MZY | ||||||
| Smartshares Australian Mid C | ap ETF | 7.28525 | 16,382,274 | - | ||
| NPF | Smartshares NZ Property ETF | 1.54614 | 71,636,748 | - | ||
| NZB | Smartshares NZ Bond ETF | 3.11086 | 103,591,618 | - | ||
| NZC | Smartshares NZ Cash ETF | 2.97184 | 26,478,936 | - | ||
| OZY | Smartshares Australian Top 2 | 0 ETF | 3.97004 | 33,831,267 | - | |
| TNZ | Sth NZ T 10 ETF | 192972 | 61131573 | 250000 | ||
| marsares op | . | ,, | , | |||
| TWF | Smartshares Total World ETF | 2.34189 | 23,581,773 | - | ||
| USF | Smartshares US 500 ETF | 8.51940 | 30,198,001 | - | ||
| USGSmartshares US Large Growth ETF5.143857,439,770- | ||||||
| USMSmartshares US Mid Cap ETF5.1807214,709,363- | ||||||
| USSSmartshares US Small Cap ETF4.7795813,732,118- | ||||||
| USVSmartshares US Large Value ETF3.4698121,357,500- | ||||||
| AGGSmartshares Global Aggregate Bond ETF1.3558714,148,800- | ||||||
| BOTSmartshares Automation and Robotics ETF2.929981,636,000- | ||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.045504,300,000- | ||||||
| ESGSmartshares Global Equities ESG ETF2.063891,500,000- | ||||||
| EUGSmartshares Europe Equities ESG ETF2.361603,568,000- | ||||||
| JPNSmartshares Japan Equities ESG ETF1.897593,344,000- | ||||||
| LIVSmartshares Healthcare Innovation ETF2.281771,260,000- | ||||||
| USASmartshares US Equities ESG ETF2.121614,660,000- |
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 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]