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Smart Australian Mid Cap ETF — Net Asset Value 2020
May 27, 2020
66235_rns_2020-05-28_8912f26a-ffe0-4ea0-927c-ecf35f3cf84e.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 28 May 2020
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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 27 May 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 | |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9897849,494,46819,900 | |||||
| ASDSmartshares Australian Dividend ETF1.4580610,679,541- | |||||
| ASFSmartshares Australian Financials ETF5.579553,065,468(50,000) | |||||
| ASPSmartshares Australian Property ETF1.3146036,047,531- | |||||
| ASRSmartshares Australian Resources ETF4.681414,357,633- | |||||
| DIV | Smart | shares NZ | ividend ETF1.0935966,657,211- | ||
| h | k | ||||
| EMF | Smar | sares Em | rging Marets ETF1.1939484,490,29679,681 | ||
| EUF | Smart | shares Eur | pe ETF1.5359593262313- | ||
| ,, | |||||
| FNZ | Smart | shares NZ T | op 50 ETF2.83666233,151,179- | ||
| GBF | Smart | shares Glo | bal Bond ETF3.2859961,984,61830,000 | ||
| MDZ | Smart | shares NZ | Mid Cap ETF5.2269827,940,674- | ||
| MZY | Smart | shares Aus | tralian Mid Cap ETF6.6988819,832,274(75,000) | ||
| NPF | Smart | shares NZ P | roperty ETF1.2982478,636,748- | ||
| NZB | Smart | shares NZ | Bond ETF3.15517106,546,61850,000 | ||
| NZC | Smart | shares NZ | Cash ETF2.9688083,708,712- | ||
| OZY | Smart | shares Aus | tralian Top 20 ETF3.4541939,156,267(150,000) | ||
| TNZ | Smart | shares NZ T | op 10 ETF2.0090968,381,573250,000 | ||
| TWF | Smart | shares Tota | l World ETF2.3125425,308,16924,975 | ||
| USF | Smart | shares US | 00 ETF8.8577728,105,46135,000 | ||
| USG | Smr | hr US | r Grth ETF598016911169846012 | ||
| a | saes | age ow.,,, | |||
| USM | Smart | shares US | Mid Cap ETF50655614104916- | ||
| .,, | |||||
| USS | Smart | shares US S | mall Cap ETF4.5156214,129,573- | ||
| USV | Smart | shares US L | arge Value ETF3.2281021,238,75529,821 | ||
| AGG | Smart | shares Glo | bal Aggregate Bond ETF1.3614927,146,665- | ||
| BOT | Smart | shares Aut | omation and Robotics ETF3.283053,870,84040,654 | ||
| EMGSmartshares Emerging Markets Equities ESG ETF1.9511110,633,90740,723 | |||||
| ESGSmartshares Global Equities ESG ETF2.095993,474,49520,348 | |||||
| EUGSmartshares Europe Equities ESG ETF2.2036210,694,05020,355 | |||||
| JPNSmartshares Japan Equities ESG ETF1.942138,564,209- | |||||
| LIVSmartshares Healthcare Innovation ETF2.944352,842,559- | |||||
| USASmartshares US Equities ESG ETF2.2471612,059,182- |
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 18,000 unit holders and more than NZD $3.2 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]