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Smart US Large Value ETF — Net Asset Value 2019
Sep 16, 2019
66297_rns_2019-09-17_4467d854-e98b-45b5-8a46-d807828a7748.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 17 September 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 16 September 2019.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||
|---|---|---|---|---|
| Tuesday, 17 September 2019 | [email protected] | |||
| NTA & Allotment Noti | e | |||
| Smartshares Ltd would like to rSmartshares exchange traded | eport the Net Tangible Assets (NTA) andfunds as at 16 September 2019. | Units on Issue for each of the | ||
| NZX CodeFund Name | AUnits on IssueChange in Units | |||
| NZX CodeFund Name | NT | AUnits on IssueChange in Units | ||
| APASmartshares Asia Pacific ET | F2.1046 | 156,639,500- | ||
| ASDSmartshares Australian Divi | dend ETF1.7452 | 915,929,541- | ||
| ASFSmartshares Australian Fina | ncials ETF7.8198 | 83,515,468- | ||
| ASPSmartshares Australian Pro | erty ETF16523 | 725297531- | ||
| . | ,, | |||
| ASRSmartshares Australian Res | ources ETF5.2695 | 56,757,633- | ||
| DIVSmartshares NZ Dividend E | TF1.3592 | 842,532,211- | ||
| EMFSmartshares Emerging Mar | kets ETF1.3217 | 594,772,000- | ||
| EUFSmartshares Euroe ETF | 17281 | 1101990313(40000) | ||
| p | . | ,,, | ||
| FNZSmartshares NZ Top 50 ETF | 3.0196 | 7212,351,179900,000 | ||
| GBFSmartshares Global Bond E | TF3.2559 | 265,949,618- | ||
| MDZSmartshares NZ Mid Cap ET | F5.7997 | 527,340,674- | ||
| MZYSh Ali Mi | C ETF7371 | 01630727475000 | ||
| martsares ustraan | ap. | ,,(,) | ||
| NPFSmartshares NZ Property ET | F1.5007 | 672,636,748250,000 | ||
| NZBSmartshares NZ Bond ETF | 3.1051 | 5103,901,618- | ||
| NZCSmartshares NZ Cash ETF | 2.9724 | 426,478,936- | ||
| OZYSmartshares Australian Top | 20 ETF4.054 | 233,831,267- | ||
| TNZSmartshares NZ Top 10 ETF | 1.8673 | 161,131,573- | ||
| TWFSmartshares Total World ET | F2.3890 | 923,619,273- | ||
| USFSmartshares US 500 ETF | 8.6585 | 330,241,00120,000 | ||
| USGSmartshares US Large Grow | th ETF5.2047 | 47,477,72625,304 | ||
| USMSmartshares US Mid Cap ET | F5.2802 | 514,709,363- | ||
| USSSmartshares US Small Cap E | TF4.9204 | 113,732,118- | ||
| USVSmartshares US Large Value | ETF3.5658 | 221,357,500- | ||
| AGGSmartshares Global Aggreg | ate Bond ETF1.3449 | 114,328,800- | ||
| BOTSmartshares Automation an | d Robotics ETF3.0432 | 21,636,000- | ||
| EMGSmartshares Emerging Mar | kets Equities ESG ETF2.1061 | 54,300,000- | ||
| ESGSmartshares Global Equitie | s ESG ETF2.1120 | 81,500,000- | ||
| EUGSmartshares Europe Equitie | s ESG ETF2.4171 | 23,568,000- | ||
| JPNSmartshares Japan Equities | ESG ETF1.9671 | 23344000- | ||
| ,, | ||||
| LIVSmartshares Healthcare Inn | ovation ETF2.3437 | 71,260,000- | ||
| USASmartshares US Equities ES | USASmartshares US Equities ES | G ETF2.1550 | 24,660,000- | |
| About Smartshares | ||||
| Smartshares is the pioneer of ETFs iis New Zealand’s only issuer of ETFs | n New Zealand, launching the first ETF (TNZ - thlisted on the NZX Main Board, with in excess of | e NZ Top 10 Fund) in 1996. Smartshares16,000 unit holders and more than NZD | ||
| $3 billion of funds under managemenSmartshares in a similar way to NZX | t. The Special Division of the New Zealand MarkRegulation’s regulation of other listed issuers. S | ets Disciplinary Tribunal regulatesmartshares funds are listed on NZX so you | ||
| can buy or sell them just like individuindex. Each Smartshares ETF is desi | al shares. The listed funds are designed to “trackgned to provide investors with similar returns to | ” (or, in some cases, outperform) ana direct investment in all the securities that | ||
| For further information please contacmake up the ETF. To learn more and | t:obtain a copy of the Product Disclosure Statem | ent, please visit:www.smartshares.co.nz |
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]