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Smart Global Aggregate Bond ETF — Net Asset Value 2019
Jul 1, 2019
66147_rns_2019-07-01_ecadf137-409f-481a-a18e-1443ce47c1f6.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 1 July 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 28 June 2019.
| Monday, 1 July | Monday, 1 July | 2019 | smartshare | [email protected] | [email protected] | ||
|---|---|---|---|---|---|---|---|
| NTA & AllSh L | otment Noticed ld lik | h N Tib | A NTA | d Ui I | f h f h | ||
| martsaresSmartshares e | t wou e to repxchange traded fu | ort te et angnds as at 28 June | e ssets ()2019. | n nts on ssue | or eac o te | ||
| ts | |||||||
| NZX CodeFund | Name | NTAUnits on | IssueChange in Uni | ||||
| APASmart | shares Asia Pacific ETF | 1.9 | 829757,4 | 69,500- | |||
| ASDSmart | shares Australian Divide | nd ETF | 1.6 | 713215,3 | 04,541- | ||
| ASFSmart | shares Australian Financ | ials ETF | 7.5 | 45223,4 | 65,468- | ||
| ASPSmart | shares Australian Proper | ty ETF | 1.5 | 726724,1 | 2,531- | ||
| ASRSmart | shares Australian Resour | ces ETF | 5.2 | 05576,4 | 57,633- | ||
| DIVSmart | shares NZ Dividend ETF | 1.3 | 282434,1 | 57,211- | |||
| EMFSmart | hares Emerin Market | ETF | 12 | 7606969 | 2000- | ||
| gg | . | , | , | ||||
| EUFSmart | shares Europe ETF | 16 | 54171044 | 10313- | |||
| . | , | , | |||||
| FNZSmart | shares NZ Top 50 ETF | 2.9 | 2960203,5 | 51,179- | |||
| GBFSmart | shares Global Bond ETF | 3.2 | 451665,0 | 44,618- | |||
| MDZSmart | shares NZ Mid Cap ETF | 5.6 | 888826,3 | 40,674- | |||
| MZYSmart | shares Australian Mid Ca | p ETF | 6.9 | 252116,2 | 32,274- | ||
| NPFSmart | shares NZ Property ETF | 1.4 | 080259,1 | 36,748- | |||
| NZBSmart | shares NZ Bond ETF | 3.0 | 848998,0 | 11,618130,00 | 0 | ||
| NZCSmart | shares NZ Cash ETF | 2.9 | 759027,2 | 83,936- | |||
| OZYSmart | shares Australian Top 20 | ETF | 3.9 | 192333,1 | 56,267- | ||
| TNZSmart | shares NZ Top 10 ETF | 1.8 | 013759,6 | 31,573250,00 | 0 | ||
| TWFSmart | shares Total World ETF | 2.2 | 463422,6 | 21,773- | |||
| USFSmart | shares US 500 ETF | 8.0 | 185930,2 | 48,00115,50 | 0 | ||
| USGSmart | shares US Large Growth | ETF | 4.7 | 92937,2 | 22,159- | ||
| USMSmart | shares US Mid Cap ETF | 4.9 | 253914,8 | 49,785- | |||
| USSSmart | shares US Small Cap ETF | 4.5 | 993013,7 | 67,224- | |||
| USVSmart | shares US Large Value ET | F | 3.3 | 070321,3 | 02,500- | ||
| AGGSmart | shares Global Aggregate | Bond ETF | 1.3 | 31452,7 | 00,800- | ||
| BOTSmart | shares Automation and | Robotics ETF | 2.7 | 98007 | 52,00048,00 | 0 | |
| EMGSmart | shares Emerging Market | s Equities ESG ETF | 2.0 | 50791,9 | 16,000- | ||
| ESGSmart | shares Global Equities ES | G ETF | 1.9 | 64744 | 48,000- | ||
| EUGSmart | shares Europe Equities E | SG ETF | 2.3 | 01871,6 | 72,000- | ||
| JPNSmart | shares Japan Equities ES | ETF | 1.8 | 02871,7 | 8,000- | ||
| LIVSmart | shares Healthcare Innov | ation ETF | 2.3 | 18795 | 48,000- | ||
| USASmart | hares US Euities ESG E | TF | 19 | 995920 | 0000- | ||
| q | . | , | , | ||||
| About Smartsha | res | ||||||
| Smartshares is this New Zealand’s$2.8 billion of fun | e pioneer of ETFs in Nonly issuer of ETFs lisds under management | ew Zealand, launchinted on the NZX Main B. The Special Division’ | g the first ETF (TNZoard, with in excessof the New Zealand | - the NZ Top 10 Fund)of 15,000 unit holdersMarkets Disciplinary T | in 1996. Smartsharesand more than NZDribunal regulates | ||
| Smartshares in acan buy or sell the | similar way to NZX Rem just like individual s | gulations regulation ohares. The listed fund | f other listed issuers.s are designed to “tr | Smartshares funds arack” (or, in some case | e listed on NZX so yos, outperform) an | ||
| For further informindex. Each Smarmake up the ETF | ation please contact:tshares ETF is design. To learn more and ob | ed to provide investorstain a copy of the Pro | with similar returnsduct Disclosure Stat | to a direct investmentement, please visit:ww | in all the securities thaw.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 15,000 unit holders and more than NZD $2.8 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]