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Smart Australian Mid Cap ETF — Net Asset Value 2020
Aug 28, 2020
66235_rns_2020-08-28_78ba470a-dbfc-45f8-bc0e-1ebe3fe53ffd.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 28 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 27 August 2020.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |||
|---|---|---|---|---|
| NTAFriday,SmartsSmarts | & Allotment N28 August 2020hares Ltd would likhares exchange tra | oticee to report the Netded funds as at 2 | NTAUnits on IssueChange in Units2.0648152,436,529-1.5523312,054,541-5.937673,365,46850,0001.3384436,672,531-5.110224,882,633-1.1422870,407,211-1.3567288,395,080-1.6754194,885,771-3.02475234,451,179-3.3410466,114,618-5.5742728,440,674-7.7418919,307,274-1.3950977,511,748-3.18507109,286,618120,000Tangible Assets (NTA) and Units on Issue for each of the7 August 2020.[email protected] | |
| NZX Code | Fund Name | NTAUnits on IssueChange in Units | ||
| APA | Smartshares Asia Pac | ific ETF | 2.0648152,436,529- | |
| ASD | Smartshares Australia | n Dividend ETF | 1.5523312,054,541- | |
| ASF | Smartshares Australia | n Financials ETF | 5.937673,365,46850,000 | |
| ASP | Smartshares Australia | n Property ETF | 1.3384436,672,531- | |
| ASR | Smartshares Australia | n Resources ETF | 5.110224,882,633- | |
| DIV | Smartshares NZ Divid | end ETF | 1.1422870,407,211- | |
| EMF | Smartshares Emergin | g Markets ETF | 1.3567288,395,080- | |
| EUF | Smartshares Europe | ETF | 1.6754194,885,771- | |
| FNZ | Smartshares NZ Top | 50 ETF | 3.02475234,451,179- | |
| GBF | Smartshares Global B | ond ETF | 3.3410466,114,618- | |
| MDZ | Smartshares NZ Mid | Cap ETF | 5.5742728,440,674- | |
| MZY | Smartshares Australia | n Mid Cap ETF | 7.7418919,307,274- | |
| NPF | Smartshares NZ Prop | erty ETF | 1.3950977,511,748- | |
| NZB | Smartshares NZ Bond | ETF | 3.18507109,286,618120,000 | |
| NZC | Smartshares NZ Cash | ETF | 2.9610782,893,712120,000 | |
| OZY | Smartshares Australia | n Top 20 ETF | 3.6422839,456,267- | |
| TNZ | Smartshares NZ Top | 10 ETF | 2.1844968,631,573- | |
| TWF | Smartshares Total W | orld ETF | 2.5335228,442,500- | |
| USF | Smartshares US 500 E | TF | 9.6924129,232,204- | |
| USG | Smartshares US Large | Growth ETF | 7.0284511,167,19880,769 | |
| USM | Smartshares US Mid | Cap ETF | 5.3937914,513,650- | |
| USS | Smartshares US Smal | Ca ETF | 47484614401547- | |
| p | .,, | |||
| USV | Smartshares US Large | Value ETF | 3.2497923,398,086(50,000) | |
| AGG | Smartshares Global A | ggregate Bond ETF | 1.3597532,994,273- | |
| BOT | Smartshares Automa | tion and Robotics ETF | 3.566514,794,02120,420 | |
| EMG | Smartshares Emergin | g Markets Equities ESG | ETF2.2360811,259,498- | |
| ESG | Smartshares Global E | quities ESG ETF | 2.279183,878,865- | |
| EUG | Smartshares Europe | Equities ESG ETF | 2.4014612,260,644- | |
| JPN | Smartshares Japan Eq | uities ESG ETF | 1.9766310,174,370- | |
| LIV | Smartshares Healthca | re Innovation ETF | 3.083844,325,17124,542 | |
| USASmartshares US Equities ESG ETF2.4616014,681,81550,000 | ||||
| NZGSmartshares S&P/NZX 50 ETF2.620389,199,842200,000 | ||||
| AUSSmartshares S&P/ASX 200 ETF2.654813,312,708- | ||||
| TWHSmartshares Total World (NZD Hedged) ETF2.687013,904,829- | ||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.539026,701,427- |
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 $3.7 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]