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Smart US Large Value ETF — Net Asset Value 2020
Sep 21, 2020
66297_rns_2020-09-21_7f9d9412-5527-47b4-bdf4-423850d8808c.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 21 September 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 18 September 2020.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||
|---|---|---|---|---|
| Monday, 21 September 2020 | [email protected] | |||
| NTA & Allotment NotiSmartshares Ltd would like to r | ce | |||
| eort the Net Tanible Assets (NTA) and | Units on Issue for each of the | |||
| p g | ||||
| Smartshares exchange traded | funds as at 18 September 2020. | |||
| NZX CodeFund Name | NT | AUnits on IssueChange in Units | ||
| APASth Ai Pifi ET | F20543 | 652375726 | ||
| marsares sa acc | . | ,,- | ||
| ASDSmartshares Australian Div | idend ETF1.4467 | 912,679,541125,000 | ||
| ASFSmartshares Australian Fin | ||||
| ancials ETF5.4584 | 03,315,468- | |||
| ASPSmartshares Australian Pro | perty ETF1.3341 | 336,297,531- | ||
| ASRSmartshares Australian Res | ources ETF4.9731 | 54,882,63375,000 | ||
| DIVSmartshares NZ Dividend E | TF1.1331 | 070,532,211- | ||
| EMFSmartshares Emerging Mar | kets ETF13182 | 788739155275000 | ||
| . | ,,, | |||
| EUFSmartshares Europe ETF | 1.6326 | 994,901,03680,000 | ||
| FNZSmartshares NZ Top 50 ETF | ||||
| 2.9931 | 5235,751,179- | |||
| GBFSmartshares Global Bond E | TF33440 | 966764618(100000) | ||
| . | ,,, | |||
| MDZSmartshares NZ Mid Cap ET | F5.6469 | 428,440,674- | ||
| MZYSmartshares Australian Mi | Cap ETF7.3518 | 118,857,274- | ||
| NPFSmartshares NZ Property E | TF1.4179 | 581,261,748250,000 | ||
| NZBSmartshares NZ Bond ETF | ||||
| 3.1743 | 6110,686,618(80,000) | |||
| NZCSmartshares NZ Cash ETF | 29550 | 48325371230000 | ||
| . | ,,, | |||
| OZYSmartshares Australian Top | 20 ETF34632 | 339381267- | ||
| . | ,, | |||
| TNZSmartshares NZ Top 10 ETF | 2.0519 | 670,381,573- | ||
| h l l | ||||
| TWFSmartsares Tota Word E | F2.4335 | 28,522,55525,000 | ||
| USFSmartshares US 500 ETF | 9.1789 | 329,151,99430,000 | ||
| USGSmartshares US Large Grow | ||||
| th ETF6.4789 | 711,763,866130,000 | |||
| USMSmartshares US Mid Cap ET | ||||
| F5.2271 | 414,427,74515,000 | |||
| USSSmartshares US Small Cap | ETF4.5999 | 114,158,71115,000 | ||
| USVSmartshares US Large Valu | e ETF3.1993 | 423,318,17615,000 | ||
| AGGSmartshares Global Aggreg | ate Bond ETF1.3611 | 934,199,630- | ||
| BOTSmartshares Automation a | nd Robotics ETF34550 | 85230891- | ||
| . | ,, | |||
| EMGSmartshares Emerging Mar | kets Equities ESG ETF2.1722 | 011,322,676- | ||
| ESGSmartshares Global Equitie | 2 | 2 | ||
| s ESG ETF.1905 | 3,945,16- | |||
| EUGSmartshares Europe Equitie | s ESG ETF2.3386 | 312,227,921- | ||
| JPNSmartshares Japan Equities | ESG ETF1.9702 | 410,174,84020,000 | ||
| LIVSmartshares Healthcare Inn | ovation ETF3.0947 | 34,794,68020,000 | ||
| USASmartshares US Equities ES | G ETF2.3449 | 814,396,766- | ||
| NZGSmartshares S&P/NZX 50 E | ||||
| TF2.5287 | 110,499,842- | |||
| AUSSmartshares S&P/ASX 200 | TF25239 | 33612708- | ||
| . | ,, | |||
| TWHSmartshares Total World (NNGBSmartshares S&P/NZX NZ G | TWHSmartshares Total World (N | ZD Hedged) ETF2.6168 | 64054829- | |
| ,, | ||||
| NGBSmartshares S&P/NZX NZ G | overnment Bond ETF2.5421 | 57,101,427- | ||
| About SmartsharesSmartshares is the pioneer of ETFs iis New Zealand’s only issuer of ETFs$37 billion of funds under managem | ||||
| n New Zealand, launching the first ETF (TNZ - thelisted on the NZX Main Board, with in excess of | NZ Top 10 Fund) in 1996. Smartshares19,000 unit holders and more than NZD | |||
| ent The Special Division of the New Zealand Mar | kets Disciplinary Tribunal regulates | |||
| .Smartshares in a similar way to NZXcan buy or sell them just like individu | .Regulation’s regulation of other listed issuers. Smal shares. The listed funds are designed to “track | artshares funds are listed on NZX so you” (or, in some cases, outperform) an index. | ||
| Each Smartshares ETF is designed tup the ETF. To learn more and obtai | o provide investors with similar returns to a directn a copy of the Product Disclosure Statement, ple | investment in all the securities that makease 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 19,000 unit holders and more than NZD $3.7 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]