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Smart US Large Value ETF — Net Asset Value 2020
Jul 29, 2020
66297_rns_2020-07-29_1f998df4-8357-460c-944e-79aaeaf4048c.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 29 July 2020
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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 28 July 2020.
| NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
NZX Code Fund Name NTA Units on Issue Change in Units |
|---|---|---|---|---|
| APA Smartshares Asia Pacific ETF 1.97110 51,523,278 - |
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| ASD Smartshares Australian Dividend ETF 1.49003 11,679,541 - |
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| ASF Smartshares Australian Financials ETF 5.80573 3,215,468 - |
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| ASP Smartshares Australian Property ETF 1.28148 36,422,531 - |
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| ASR Smartshares Australian Resources ETF 5.04638 4,582,633 - |
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| DIV Smartshares NZ Dividend ETF 1.07191 69,907,211 - |
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| EMF Smartshares Emerging Markets ETF 1.29834 87,131,300 50,000 |
||||
| EUF Smartshares Europe ETF 1.60836 94,331,969 - |
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| FNZ Smartshares NZ Top 50 ETF 2.89117 237,051,179 (200,000) |
||||
| GBF Smartshares Global Bond ETF 3.33397 64,684,618 130,000 |
||||
| M | DZ Smartshares NZ Mid Cap ETF |
5.31853 28, |
640,674 - |
|
| M | ||||
| ZY Smartshares Australian Mid Cap ETF |
7.21334 19, |
382,274 - |
||
| NP | ||||
| F Smartshares NZ Property ETF |
1.32950 77, |
636,748 - |
||
| NZ | ||||
| B Smartshares NZ Bond ETF |
3.15020 106, |
586,618 60,000 |
||
| NZ | h h | 2 |
22 | |
| C Smartsares NZ Cas ETF |
.95913 86, |
3,71 - |
||
| OZ | Y Smartshares Australian Top 20 ETF |
351320 39 |
381267 - |
|
| . , |
, | |||
| TN | Z Smartshares NZ Top 10 ETF |
2.10829 66, |
881,573 250,000 |
|
| TW | F Smartshares Total World ETF |
2.36868 28, |
022,490 - |
|
| US | F Smartshares US 500 ETF |
8.89537 28, |
917,234 24,975 |
|
| US | G Smartshares US Large Growth ETF |
6.23664 10, |
133,717 - |
|
| US | M Smartshares US Mid Cap ETF |
5.14605 14, |
468,445 - |
|
| US | S Smartshares US Small Cap ETF |
4.49932 14, |
346,047 50,000 |
|
| US | V Smartshares US Large Value ETF |
3.11068 23, |
214,089 14,940 |
|
| AG | ||||
| G Smartshares Global Aggregate Bond ETF |
1.37088 30, |
046,136 33,074 |
||
| BO | ||||
| T Smartshares Automation and Robotics ETF |
3.35544 4, |
416,569 78,520 |
||
| EM | ||||
| G Smartshares Emerging Markets Equities ESG ETF |
2.11543 11, |
222,721 - |
||
| ES | h ll | |||
| Smartsares Goba Equities ESG ETF | 2.11733 3, |
00,281 - |
||
| EU | G Smartshares Euroe Euities ESG ETF |
231294 12 |
183023 100000 |
|
| p q | . , |
, , |
||
| JP | N Smartshares Japan Equities ESG ETF |
1.90389 9, |
957,866 - |
|
| LIV | Smartshares Healthcare Innovation ETF | 2.97986 3, |
628,833 98,976 |
|
| US | A Smartshares US Equities ESG ETF |
2.25055 14, |
479,782 - |
|
| NZ | G Smartshares S&P/NZX 50 ETF |
2.51807 5, |
899,842 - |
|
| AU | S Smartshares S&P/ASX 200 ETF |
2.53571 2, |
912,708 - |
|
| TW | H Smartshares Total World (NZD Hedged) ETF |
2.55210 3, |
804,829 - |
|
| NG | B Smartshares S&P/NZX NZ Government Bond ETF |
2.50586 6, |
101,427 - |
|
| out Smartshares |
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| martshares is the pioneer of ETFs in New Zealand, launching the first ET New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in |
F (TNZ - the NZ Top 10 Fund excess of 18,000 unit holder |
) in 1996. Smartshares s and more than NZD |
||
| .5 billion of funds under management. The Special Division of the New Z artshares in a similar way to NZX Regulation’s regulation of other listed |
ealand Markets Disciplinary issuers Smartshares funds |
Tribunal regulates re listed on NZX so you |
||
n buy or sell them just like individual shares. The listed funds are design |
. ed to “track” (or, in some cas |
es, outperform) an index. |
||
| ch Smartshares ETF is designed to provide investors with similar return the ETF. To learn more and obtain a copy of the Product Disclosure Sta |
s to a direct investment in all tement, please visit:www.sm |
he securities that make artshares.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 18,000 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]