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Smart Australian Mid Cap ETF — Net Asset Value 2020
Sep 30, 2020
66235_rns_2020-09-30_f7cb3e83-607a-460e-aa6f-f3b59ffa6345.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Wednesday, 30 September 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 29 September 2020.
| Level 7,Street,PO BoxNew Zea | Jarden House, 21 Queen105262, Auckland,land | ||||||
|---|---|---|---|---|---|---|---|
| NTA & AllotmeWednesday, 30 Sept | nt Noticeember 2020 | smartsha | [email protected] | ||||
| Smartshares Ltd wouSmartshares exchan | ld like to report the Net Tangige traded funds as at 29 Sept | ble Assets (NTA) anember 2020. | d Units on Issu | e for each of the | |||
| NZX CodeFund NameAPASmartshares A | its | ||||||
| NZX CodeFund Name | N | TAUnits | on IssueChange in Un | its | |||
| APASmartshares A | sia Pacific ETF | 2091 | 715 | 725726- | |||
| . | ,, | ||||||
| ASDSmartshares A | ustralian Dividend ETF | 1.444 | 491 | 2,929,541125,0 | 00 | ||
| ASFSmartshares A | ustralian Financials ETF | 5.527 | 79 | 3,440,46850,0 | 00 | ||
| ASPSmartshares A | ustralian Property ETF | 1.342 | 283 | 6,297,531- | |||
| ASRSmartshares A | ustralian Resources ETF | 4.815 | 77 | 4,882,633- | |||
| DIVSmartshares N | Z Dividend ETF | 1.152 | 787 | 0,282,211- | |||
| EMFSmartshares E | merging Markets ETF | 1.308 | 968 | 9,754,155640,0 | 00 | ||
| EUFSmartshares E | urope ETF | 1.619 | 729 | 6,936,0361,050,0 | 00 | ||
| FNZSmartshares N | Z Top 50 ETF | 3.030 | 8623 | 6,351,179200,0 | 00 | ||
| GBFSmartshares G | lobal Bond ETF | 3.341 | 876 | 6,614,618(150,0 | 00) | ||
| MDZSmartshares N | Z Mid Cap ETF | 5.692 | 022 | 8,440,674- | |||
| h | l d | ||||||
| MZYSmartsares A | ustraian Mi Cap ETF | 7.463 | 71 | ,932,27475,0 | 0 | ||
| NPFSmartshares N | Z Property ETF | 1.413 | 418 | 1,261,748- | |||
| NZBSmartshares N | Z Bond ETF | 3.179 | 5411 | 0,916,618110,0 | 00 | ||
| NZCSmartshares N | Z Cash ETF | 2.955 | 578 | 2,813,712- | |||
| OZYSmartshares A | ustralian Top 20 ETF | 3.494 | 073 | 9,606,26775,0 | 00 | ||
| TNZSmartshares N | Z Top 10 ETF | 2.071 | 717 | 1,631,573250,0 | 00 | ||
| TWFSmartshares T | otal World ETF | 2.471 | 392 | 8,727,555115,0 | 00 | ||
| USFSmartshares U | S 500 ETF | 9.460 | 212 | 9,576,994200,0 | 00 | ||
| USGSmartshares U | S Large Growth ETF | 6.769 | 301 | 2,273,866200,0 | 00 | ||
| USMSmartshares U | S Mid Cap ETF | 5.373 | 181 | 4,652,745115,0 | 00 | ||
| USSSmartshares U | S Small Cap ETF | 4.674 | 321 | 4,473,711160,0 | 00 | ||
| USVSmartshares U | S Large Value ETF | 3.220 | 252 | ,813,176290,0 | 0 | ||
| AGGSmartshares G | lobal Aggregate Bond ETF | 1.358 | 653 | 4,439,630200,0 | 00 | ||
| BOTSmartshares A | tomation and Robotics ETF | 3560 | 70 | 340891- | |||
| . | ,, | ||||||
| EMGSmartshares E | merging Markets Equities ESG ETF | 2.163 | 401 | 1,352,676- | |||
| ESGSmartshares G | lobal Equities ESG ETF | 2.232 | 21 | 3,965,216- | |||
| EUGSmartshares E | urope Equities ESG ETF | 2.324 | 081 | 2,447,921155,0 | 00 | ||
| JPNSmartshares Ja | pan Equities ESG ETF | 2.033 | 961 | 0,224,840- | |||
| LIVSmartshares H | ealthcare Innovation ETF | 3.155 | 11 | 4,864,680- | |||
| USASmartshares U | S Equities ESG ETF | 2.407 | 341 | 4,526,76640,0 | 00 | ||
| NZGSmartshares S | &P/NZX 50 ETF | 2.551 | 461 | 1,399,842300,0 | 00 | ||
| AUSSmartshares S | &P/ASX 200 ETF | 2.543 | 31 | 4,212,708400,0 | 00 | ||
| TWHSmartshares TNGBSmartshares S | TWHSmartshares T | otal World (NZD Hedged) ETF | 2.613 | 62 | 4,154,82950,0 | 00 | |
| NGBSmartshares S | &P/NZX NZ Government Bond ETF | 2.552 | 87 | 7,101,427- | |||
| About SmartsharesSmartshares is the pioneis New Zealand’s only iss | er of ETFs in New Zealand, launchiuer of ETFs listed on the NZX Main | ng the first ETF (TNZ - thBoard, with in excess of | e NZ Top 10 Fun19,000 unit hold | d) in 1996. Smartsharesers and more than NZD | |||
| $3.7 billion of funds underSmartshares in a similarcan buy or sell them just lEach Smartshares ETF is | management. The Special Divisioway to NZX Regulation’s regulationike individual shares. The listed fundesigned to provide investors with | n of the New Zealand Maof other listed issuers. Sds are designed to “tracsimilar returns to a direc | rkets Disciplinarymartshares fundsk” (or, in some cat investment in al | Tribunal regulatesare listed on NZX so yoses, outperform) an indel the securities that mak | ux.e | ||
| For further information pleSmartshares Limited up the ETF. To learn mor | ase contact: e and obtain a copy of the Product | Disclosure Statement, pl | ease visit:www.s | martshares.co.nz |
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]