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Smart Australian Mid Cap ETF — Net Asset Value 2020
Aug 4, 2020
66235_rns_2020-08-04_89a7a5b0-f878-4fbb-8958-52c439b3426e.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 4 August 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 3 August 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | |
|---|---|---|---|
| APASmartshares Asia Pacific ETF1.9168951,834,52230,120 | |||
| ASDSmartshares Australian Dividend ETF1.4811511,679,541- | |||
| ASFSmartshares Australian Financials ETF5.634643,215,468- | |||
| ASPSmartshares Australian Property ETF1.2667036,422,531- | |||
| ASRSmartshares Austr | alian Resources ETF5.005734,582,633- | ||
| DIVSmartshares NZ D | ividend ETF1.0785469,907,211- | ||
| EMFSmartshares Emer | ging Markets ETF1.2897287,145,88345,135 | ||
| EUFSmartshares Euro | pe ETF1.5715394,561,49534,930 | ||
| FNZSmartshares NZ T | op 50 ETF2.89787236,551,179- | ||
| GBFSmartshares Glob | al Bond ETF3.3406365,104,61840,000 | ||
| MDZSmartshares NZ M | id Cap ETF5.2632328,640,674- | ||
| MZYSmartshares Austr | alian Mid Cap ETF7.1290919,382,274- | ||
| NPFSmartshares NZ Pr | operty ETF1.3392777,636,748- | ||
| NZBSmartshares NZ B | ond ETF3.15796107,236,61870,000 | ||
| NZCSmartshares NZ C | ash ETF2.9595586,253,71230,000 | ||
| OZYSmartshares Austr | alian Top 20 ETF3.4834939,306,267- | ||
| TNZSmartshares NZ Top 10 ETF2.1456267,381,573- | |||
| TWFSmartshares Total World ETF2.3675628,302,465170,000 | |||
| USFSmartshares US 500 ETF9.0269229,162,21975,000 | |||
| USGSmartshares US Large Growth ETF6.3834510,287,24835,824 | |||
| USMSmartshares US Mid Cap ETF5.2136814,488,525(10,040) | |||
| USSSmartshares US Small Cap ETF4.5396714,346,047- | |||
| USVSmartshares US Large Value ETF3.1159523,323,760- | |||
| AGGSmartshares Global Aggregate Bond ETF1.3711430,431,197115,932 | |||
| BOTSmartshares Automation and Robotics ETF3.358594,483,83834,674 | |||
| EMGSmartshares Emerging Markets Equities ESG ETF2.1166511,222,721- | |||
| ESGSmartshares Global Equities ESG ETF2.122433,800,281- | |||
| EUGSmartshares Europe Equities ESG ETF2.2634112,183,023- | |||
| JPNSmartshares Japan Equities ESG ETF1.831459,982,376- | |||
| LIVSmartshares Healthcare Innovation ETF2.978683,772,77344,946 | |||
| USASmartshares US Equities ESG ETF2.2843714,516,514- | |||
| NZGSmartshares S&P/NZX 50 ETF2.536935,799,842- | |||
| AUSSmartshares S&P/ASX 200 ETF2.512573,012,708- | |||
| TWHSmartshares Total World (NZD Hedged) ETF2.535323,804,829- | |||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.517686,101,427- |
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 $3.5 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]