AI assistant
Smart Australian Mid Cap ETF — Net Asset Value 2019
Dec 12, 2019
66235_rns_2019-12-13_dc2dac0d-8ee3-49e6-8e87-e1b43ca40747.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]
Friday, 13 December 2019
==> 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 12 December 2019.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||
|---|---|---|---|
| NTA &Friday, 13SmartsharSmartshar | Allotment NoticeDecember 2019es Ltd would like to report the Net Tangible Assetses exchange traded funds as at 12 December 201 | NTAUnits on IssueChange in Units2.1245656,077,00020,0001.6718616,429,541-(NTA) and Units on Issue for each of the9.[email protected] | |
| NZX Code APA ASD | Fund Name | NTAUnits on IssueChange in Units | |
| Smartshares Asia Pacific ETF | 2.1245656,077,00020,000 | ||
| Smartshares Australian Dividend ETF | 1.6718616,429,541- | ||
| ASFSmartshares Australian Financials ETF7.085683,590,468-ASPSmartshares Australian Property ETF1.5995327,172,531-ASRSmartshares Australian Resources ETF5.077866,832,633-DIVSmartshares NZ Dividend ETF1.2883848,907,211-EMFSmartshares Emerging Markets ETF1.3134394,057,00085,000EUFSmartshares Europe ETF1.73069101,685,31390,000FNZSmartshares NZ Top 50 ETF3.06290220451179- | |||
| GBF | ,, | ||
| Smartshares Global Bond ETF | 3.2637465,889,618- | ||
| MDZ MZY | martshares NZ Mid Cap ETF | 5.8027528,340,674- | |
| Smartshares Australian Mid Cap ETF | 7.1498516,682,274- | ||
| NPF NZB NZC OZY TNZ TWF USF USG | Smartshares NZ Property ETF | 1.4590478,511,748250,000 | |
| Smartshares NZ Bond ETF | 3.08291109,211,618- | ||
| Smartshares NZ Cash ETF | 2.9676134,543,765- | ||
| Smartshares Australian Top 20 ETF | 3.8619434,281,267- | ||
| Smartshares NZ Top 10 ETF | 1.9589363,131,573- | ||
| Smartshares Total World ETF | 2.4127923,954,27335,000 | ||
| Smartshares US 500 ETF | 8.7909330,226,00115,000 | ||
| Smartshares US Large Growth ETF | 5.290087,916,29520,325 | ||
| USM USS USV AGG | martshares US Mid Cap ETF | 5.2777915,030,326- | |
| Smartshares US Small Cap ETF | 4.9097013,802,327- | ||
| Smartshares US Large Value ETF | 3.5904221,542,500- | ||
| Smartshares Global Aggregate Bond ETF | 1.3384822,401,136- | ||
| BOT | Smartshares Automation and Robotics ETF | 3.123722,437,554- | |
| EMG ESG EUG | martshares Emerging Markets Equities ESG ETF | 2.090227,027,428- | |
| Smartshares Global Equities ESG ETF | 2.126522,294,68732,302 | ||
| Smartshares Europe Equities ESG ETF | 2.432195,729,897- | ||
| JPN LIV USA | Smartshares Japan Equities ESG ETF | 2.033385,159,985- | |
| Smartshares Healthcare Innovation ETF | 2.457131,469,839- | ||
| Smartshares US Equities ESG ETF | 2.189667,684,800- | ||
| About SmarSmartsharesis New Zeala$3.1 billion o | tsharesis the pioneer of ETFs in New Zealand, launching the first End’s only issuer of ETFs listed on the NZX Main Board, withf funds under management. The Special Division of the New’ | TF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesin excess of 16,500 unit holders and more than NZDZealand Markets Disciplinary Tribunal regulates | |
| For further inSmartsharescan buy or sindex. Eachmake up the | formation please contact:in a similar way to NZX Regulations regulation of other listeell them just like individual shares. The listed funds are desigSmartshares ETF is designed to provide investors with similETF. To learn more and obtain a copy of the Product Disclo | d issuers. Smartshares funds are listed on NZX so youned to “track” (or, in some cases, outperform) anar returns to a direct investment in all the securities thatsure Statement, please 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 16,500 unit holders and more than NZD $3.1 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]