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Smart Australian Mid Cap ETF — Net Asset Value 2019
Jul 4, 2019
66235_rns_2019-07-04_b463e4be-ce0c-47eb-aeaa-1250550b5aaf.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 4 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 3 July 2019.
| asaesSmartshares ex | asaesSmartshares ex | wou e o epo e e age sses (change traded funds as at 3 July 2019. | ) a s o ssue o eac o e | ) a s o ssue o eac o e |
|---|---|---|---|---|
| NZX CodeFund NAPASmartsASDSmartsASFSmartsASPSmartsASRSmartsDIVSmarts | NTAUnits on IssueChange in Units2.0152157,509,500-1.7081115,554,541-7.516693,465,468-1.6270624,422,531-5.293196,532,633-1.3182835,157,211250,000 | |||
| NZX CodeFund N | ame | NTAUnits on IssueChange in Units | ||
| APASmarts | hares Asia Pacific ETF | 2.0152157,509,500- | ||
| ASDSmarts | hares Australian Dividend ETF | 1.7081115,554,541- | ||
| ASFSmarts | hares Australian Financials ETF | 7.516693,465,468- | ||
| ASPSmarts | hares Australian Property ETF | 1.6270624,422,531- | ||
| ASRSmarts | hares Australian Resources ETF | 5.293196,532,633- | ||
| DIVSmarts | hares NZ Dividend ETF | 1.3182835,157,211250,000 | ||
| EMFSmarts | hares Emerging Markets ETF | 1.2961996,692,000- | ||
| EUFSmarts | hares Europe ETF | 1.68038104,410,313- | ||
| FNZSmarts | hares NZ Top 50 ETF | 2.93396206,551,179- | ||
| GBFSmarts | hares Global Bond ETF | 3.2519365,214,61850,000 | ||
| MDZSmarts | hares NZ Mid Cap ETF | 5.6681226,540,674- | ||
| MZYSmarts | hares Australian Mid Cap ETF | 7.0998616,232,274- | ||
| NPFSmarts | hares NZ Property ETF | 1.4209159,886,748250,000 | ||
| NZBSmarts | hares NZ Bond ETF | 3.0896398,821,61840,000 | ||
| NZCSmarts | hares NZ Cash ETF | 2.9766727,283,936- | ||
| OZYSmarts | hares Australian Top 20 ETF | 3.9449533,231,267- | ||
| TNZSmarts | hares NZ Top 10 ETF | 1.8188259,631,573- | ||
| TWFSmarts | hares Total World ETF | 2.2873122,766,773- | ||
| USFSmarts | hares US 500 ETF | 81839230358001- | ||
| .,, | ||||
| USGSmarts | hares US Large Growth ETF4.902137,277,827- | |||
| USMSmarts | hares US Mid Cap ETF5.0279114,849,785- | |||
| USSSmarts | hares US Small Cap ETF4.6838913,767,224- | |||
| USVSmarts | hares US Large Value ETF3.3671021,302,500- | |||
| AGGSmarts | hares Global Aggregate Bond ETF1.334194,540,800- | |||
| BOTSmarts | hares Automation and Robotics ETF2.89466944,00040,000 | |||
| EMGSmarts | hares Emerging Markets Equities ESG ETF2.072371,944,000- | |||
| ESGSmarts | hares Global Equities ESG ETF1.99763500,000- | |||
| EUGSmarts | hares Europe Equities ESG ETF2.339171,672,000- | |||
| JPNSmarts | hares Japan Equities ESG ETF1.846071,780,000- | |||
| LIVSmartshares Healthcare Innovation ETF2.39929728,00040,000 | ||||
| USASmartshares US Equities ESG ETF2.037242,080,000- |
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]