AI assistant
Smart Australian Dividend ETF — Net Asset Value 2020
Feb 25, 2020
66158_rns_2020-02-26_e56c1bbc-5341-4daa-bd72-272394585abf.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 26 February 2020
==> picture [173 x 29] intentionally omitted <==
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 25 February 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0402958,114,525- | ||||||||
| ASDSmartshares Australian Dividend ETF1.6433117,179,541- | ||||||||
| ASFSmartshares Australian Financials ETF7.521693,815,468- | ||||||||
| ASPSmartshares Australian Property ETF1.6898628,797,531- | ||||||||
| ASRSmartshares Australian Resources ETF4.834506,982,63375,000 | ||||||||
| DIVSmartshares NZ Dividend ETF1.3099464,157,211125,000 | ||||||||
| EMFSmartshares Emerging Markets ETF1.3239595,316,26474,479 | ||||||||
| EUFSmartshares Europe ETF1.75178102,995,313- | ||||||||
| FNZSmartshares NZ Top 50 ETF3.14543228,951,179- | ||||||||
| GBFSmartshares Global Bond ETF3.3186767,109,61860,000 | ||||||||
| MDZSmartshares NZ Mid Cap ETF5.9554928,640,674- | ||||||||
| MZYSmartshares Australian Mid Cap ETF7.2460516,757,274- | ||||||||
| NPFSmartshares NZ Property ETF1.5343483,761,748- | ||||||||
| NZBSmartshares NZ Bond ETF3.11569113,141,618120,000 | ||||||||
| NZCSmartshares NZ Cash ETF2.9743955,983,712- | ||||||||
| OZYSmartshares Australian Top 20 ETF4.0413734,431,267- | ||||||||
| marsares u | raan op | . | ,,- | |||||
| T | NZSmartshares NZ | Top 10 ETF | 2.03814 | 65,881,573250,00 | 0 | |||
| T | WFSmartshares Tot | l Wrld ETF | 249773 | 252928071994 | 0 | |||
| o | . | ,, | , | |||||
| U | SFSmartshares US | 500 ETF | 9. | 33687 | 30,931,001 | - | ||
| U | SGSmartshares US | Large Growth ETF | 5. | 86918 | 9,356,464 | 40,77 | 5 | |
| U | SMSmartshares US | Mid Cap ETF | 5. | 60180 | 15,271,319 | 15,09 | 1 | |
| U | SSh US | ll C ETF | 5 | 1353 | 14123976 | |||
| martsares | ma ap | . | ,, | - | ||||
| U | SVSmartshares US | Large Value ETF | 3. | 67600 | 22,066,483 | 14,95 | 5 | |
| AGGSmartshares Global Aggregate Bond ETF1.3669425,770,053- | GSh Gl | bl A Bd ETF | 1 | 6694 | 25770053 | |||
| BOTSmartshares Automation and Robotics ETF3.156553,286,55716,183 | ||||||||
| EMGSmartshares Emerging Markets Equities ESG ETF2.138119,029,21216,197 | ||||||||
| ESGSmartshares Global Equities ESG ETF2.237162,930,59016,226 | ||||||||
| EUGSmartshares Europe Equities ESG ETF2.495207,306,728- | ||||||||
| JPNSmartshares Japan Equities ESG ETF1.928376,605,096- | ||||||||
| LIVSmartshares Healthcare Innovation ETF2.567222,082,414- | ||||||||
| USASmartshares US Equities ESG ETF2.334739,669,261- |
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 $3.6 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]