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Smart Australian Mid Cap ETF — Net Asset Value 2019
Dec 22, 2019
66235_rns_2019-12-23_33f4b8c9-572a-427f-932d-0615ee3d9051.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 23 December 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 20 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 | ||||
|---|---|---|---|---|---|
| Monday, 23 December 2019 | [email protected] | ||||
| NTA & Allotment Notic | e | ||||
| Smartshares Ltd would like to reSmartshares exchane traded f | port the Net Tangible Assets (NTA) andnds as at 20 December 2019 | Units on Issue for each of the | |||
| NZX CodeFund Name g | . | AUnits on IssueChange in Units | |||
| NZX CodeFund Name | NT | AUnits on IssueChange in Units | |||
| APASmartshares Asia Pacific ETF | 2.1403 | 656,077,000- | |||
| ASDSmartshares Australian Divid | end ETF1.7062 | 716,554,541- | |||
| ASFSmartshares Australian Finan | cials ETF7.2078 | 83,590,468- | |||
| ASPSmartshares Australian Prope | rty ETF1.5880 | 527,922,531- | |||
| ASRSmartshares Australian Reso | urces ETF5.1773 | 86,832,633- | |||
| DIVSmartshares NZ Dividend ETF | 1.3095 | 950,032,211125,000 | |||
| EMFSmartshares Emerging Marke | ts ETF1.3517 | 294,392,000315,000 | |||
| EUFSmartshares Europe ETF1.76085101,815,313- | |||||
| FNZSmartshares NZ Top 50 ETF3.11583222,851,179- | |||||
| GBFSmartshares Global Bond ETF3.2593965,939,618- | |||||
| MDZSmartshares NZ Mid Cap ETF5.9434528,540,674- | |||||
| MZYSmartshares Australian Mid Cap ETF7.3281316,682,274- | |||||
| NPFSmartshares NZ Property ETF1.4666879,011,748- | |||||
| NZBSmartshares NZ Bond ETF3.07571110,581,61840,000 | |||||
| NZCSmartshares NZ Cash ETF | 2.9683 | 339,597,373- | |||
| OZYSmartshares Australian Top | 20 ETF3.9124 | 234,281,267- | |||
| TNZSmartshares NZ Top 10 ETF | 1.9772 | 164131573250000 | |||
| ,,, | |||||
| TWFSmartshares Total World ET | F2.4524 | 023,989,273- | |||
| USFSmartshares US 500 ETF | 8.9232 | 730,291,001- | |||
| USGSmartshares US Large Grow | th ETF5.3825 | 18,017,921- | |||
| USMSmartshares US Mid Cap ET | F53395 | 01509552125075 | |||
| . | ,,, | ||||
| USSSmartshares US Small Cap E | TF4.9840 | 413,857,492- | |||
| USVSmartshares US Large Value | ETF3.6330 | 321,592,500- | |||
| AGGSmartshares Global Aggreg | ate Bond ETF1.3349 | 723,393,735- | |||
| BOTSmartshares Automation a | d Robotics ETF31802 | 32473851- | |||
| . | ,, | ||||
| EMGSmartshares Emerging Mar | kets Equities ESG ETF2.1738 | 17,725,91032,300 | |||
| ESGSmartshares Global Equitie | s ESG ETF2.1591 | 12,391,594- | |||
| EUGSmartshares Europe Equitie | s ESG ETF2.4842 | 56,262,670- | |||
| JPNSth J Eiti | ESG ETF20233 | 15579984 | |||
| marsares apan ques | . | ,,- | |||
| LIVSmartshares Healthcare Inn | ovation ETF2.5036 | 51,546,65632,344 | |||
| USASmartshares US Equities ES | G ETF2.2211 | 68,346,678- | |||
| About SmartsharesSmartshares is the pioneer of ETFs i | n New Zealand, launching the first ETF (TNZ - th | e NZ Top 10 Fund) in 1996. Smartshares | |||
| is New Zealand’s only issuer of ETFs$3.3 billion of funds under managemSmartshares in a similar way to NZXcan buy or sell them just like individuindex. Each Smartshares ETF is desi | listed on the NZX Main Board, with in excess ofent. The Special Division of the New Zealand MaRegulation’s regulation of other listed issuers. Sal shares. The listed funds are designed to “trackgned to provide investors with similar returns to | 17,000 unit holders and more than NZDrkets Disciplinary Tribunal regulatesmartshares funds are listed on NZX so you” (or, in some cases, outperform) ana direct investment in all the securities that |
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 $3.3 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]