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Smart Australian Mid Cap ETF — Net Asset Value 2020
Aug 17, 2020
66235_rns_2020-08-17_4db7e5e9-20d5-4d08-bdc6-7f7c6cb526ce.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 17 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 14 August 2020.
| martshares exchange tr | aded funds as at 14 August 2020. | |||
|---|---|---|---|---|
| NZ | X CodeFund Name | NTAUnits on IssueChange in Uni | ts | |
| AP | ASmartshares Asia P | acific ETF | 2.0598852,326,088- | |
| AS | DSh A | li Diidd ETF | 15457211929541 | |
| martsares ustra | an ven | .,,- | ||
| AS | FSmartshares Austra | lian Financials ETF | 6.012643,265,468- | |
| AS | PSmartshares Austra | lian Property ETF | 1.3222136,672,531- | |
| AS | RSmartshares Austra | lian Resources ETF | 5.217644,657,63375,00 | 0 |
| DI | VSmartshares NZ Div | idend ETF | 10654870407211- | |
| .,, | ||||
| EM | FSmartshares Emerg | ing Markets ETF | 1.3261887,723,064- | |
| EU | FSmartshares Europ | e ETF | 1.6708094,820,976- | |
| FN | 0) | |||
| ZSmartshares NZ To | p 50 ETF | 2.85251236,751,179(200,00 | ||
| GB | FSmartshares Global | Bond ETF | 3.3395765484618- | |
| ,, | ||||
| M | DZSmartshares NZ Mid Cap ETF | 5.2095328,640,674- | ||
| MZYSmartshares Australian Mid Cap ETF7.4172819,307,274- | ||||
| NPFSmartshares NZ Property ETF1.3178077,511,748- | ||||
| NZBSmartshares NZ Bond ETF3.17097108,436,61860,000 | ||||
| NZCSmartshares NZ Cash ETF2.9603286,053,712- | ||||
| OZYSmartshares Australian Top 20 ETF3.6536139,306,267- | ||||
| TNZSmartshares NZ Top 10 ETF2.0939668,381,573(250,000) | ||||
| .,,, | ||||
| TW | FSmartshares Total | World ETF | 2.4879928,367,465- | |
| US | FSmartshares US 500 | ETF | 9.4373429,122,21915,00 | 0 |
| US | ||||
| GSmartshares US Lar | ge Growth ETF | 6.6507510,495,897- | ||
| US | MSmartshares US Mi | d Cap ETF | 5.3974014,503,600- | |
| US | SSmartshares US Sm | all Cap ETF | 4.7921114,366,22920,18 | 2 |
| US | VSmartshares US Lar | ge Value ETF | 3.2703523,468,326- | |
| AG | 3 | |||
| GSmartshares Global Aggregate Bond ETF | 1.3646132,360,64528,98 | |||
| BO | TSmartshares Automation and Robotics ETF | 3.525924,527,655(61,18 | 5) | |
| EMGSmartshares Emerging Markets Equities ESG ETF2.1922011,243,153- | ||||
| ESGSmartshares Global Equities ESG ETF2.244363,841,114- | ||||
| EUGSmartshares Europe Equities ESG ETF2.4093012,244,303- | ||||
| JPNSmartshares Japan Equities ESG ETF1.9709410,158,030- | ||||
| LIVSmartshares Healthcare Innovation ETF3.094033,933,086972 | ||||
| USASmartshares US Equities ESG ETF2.4093414,581,815(40,813) | ||||
| NZGSmartshares S&P/NZX 50 ETF2.490436,499,842100,000 | ||||
| AUSSmartshares S&P/ASX 200 ETF2.637173,112,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF2.623243,854,829- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.529366,501,427- |
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 19,000 unit holders and more than NZD $3.6 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]