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Smart US Large Value ETF — Net Asset Value 2020
Feb 6, 2020
66297_rns_2020-02-07_a0fa4515-485d-4808-be0e-317cd6056c81.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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Friday, 7 February 2020
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 5 February 2020.
| NTA & Allotment NoticeSmartshares Ltd would like to reort the Net Tanible Assets (NTA) and Units on Issue for each of the | ||
| p gSmartshares exchange traded funds as at 5 February 2020. | ||
| ZX CodeFund NameNTAUnits on IssueChane in Units | ||
| g | ||
| APASmartshares Asia Pacific ETF2.1486957,906,604- | ||
| ASDSmartshares Australian Dividend ETF1.6840017,179,541- | ||
| ASFSmartshares Australian Financials ETF7325213815468- | ||
| .,, | ||
| ASPSmartshares Australian Property ETF1.6699328,797,531- | ||
| ASRSmartshares Australian Resources ETF5.042726,907,633- | ||
| DIVSmartshares NZ Dividend ETF1.3140252,157,211- | ||
| MFSmartshares Emerging Markets ETF1.3503595,068,003- | ||
| EUFSmartshares Europe ETF1.78840102,785,313- | ||
| FNZSmartshares NZ Top 50 ETF3.14345228,351,179- | ||
| BFSmartshares Global Bond ETF3.2982466,559,618- | ||
| MDZSmartshares NZ Mid Cap ETF6.0245428,540,674- | ||
| MZYSmartshares Australian Mid Cap ETF7.4695216,757,274- | ||
| NPFSmartshares NZ Property ETF1.5271582,261,748- | ||
| NZBSmartshares NZ Bond ETF3.10195112,071,618- | ||
| NZCSmartshares NZ Cash ETF2.9722155,228,712- | ||
| ZYSmartshares Australian To 20 ETF40274734431267- | ||
| p.,, | ||
| TNZSmartshares NZ Top 10 ETF1.9913065,881,573- | ||
| TWFSmartshares Total World ETF2.5273225,143,256- | ||
| USFSmartshares US 500 ETF9.3580430,786,001- | ||
| USGSmartshares US Large Growth ETF5.890059,157,686- | ||
| USMSmartshares US Mid Cap ETF5.5878715,246,168- | ||
| USSSmartshares US Small Cap ETF5.1089614,134,046- | ||
| SVSmartshares US Large Value ETF3.6805122,026,603- | ||
| AGGSmartshares Global Aggregate Bond ETF1.3514025,476,414- | ||
| BOTSmartshares Automation and Robotics ETF3.276673,157,096- | ||
| MGSth Ei Mkt Eiti ESG ETF219594898872020246 | ||
| marsares mergng ares ques.,,, | ||
| ESGSmartshares Global Equities ESG ETF2.243772,739,936- | ||
| EUGSmartshares Europe Equities ESG ETF2.522467,254,09236,440 | ||
| J | PNSmartshares Jaan Euities ESG ETF203559655642624335 | |
| p q.,,, | ||
| L | IVSmartshares Healthcare Innovation ETF2.587812,005,28524,357 | |
| USASmartshares US Equities ESG ETF2.343449,462,900- |
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 17,000 unit holders and more than NZD $3.5 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]