AI assistant
Smart NZ Dividend ETF — Net Asset Value 2019
Dec 15, 2019
66184_rns_2019-12-16_38bc9949-a734-445c-ae55-b87b4e881128.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 16 December 2019
==> picture [173 x 29] intentionally omitted <==
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 13 December 2019.
| Monday 16 December 2019 | Monday 16 December 2019 | Monday 16 December 2019 | |||||
|---|---|---|---|---|---|---|---|
| , | |||||||
| NTA & Allotment Notice | |||||||
| Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on IsSh h dd fd 13 Db 2019 | sue for ea | ch of the | |||||
| martsares excange trae uns as at ecemer . | |||||||
| NZX CodeFund NameNTAUn | its on Issue | Change in Unit | s | ||||
| APASmartshares Asia Pacific ETF2.13329 | 56,077,000 | - | |||||
| ASDSmartshares Australian Dividend ETF1.69427 | 16,554,541 | 125,000 | |||||
| ASFSmartshares Australia | n Financials ETF719948 | 3590468 | - | ||||
| . | ,, | ||||||
| ASPSmartshares Australia | n Property ETF1.57261 | 27297531 | 12500 | ||||
| ,, | , | ||||||
| ASRSmartshares Australia | n Resources ETF5.14632 | 6,832,633 | - | ||||
| DIVSmartshares NZ Divide | nd ETF1.27173 | 49,657,211 | 750,00 | ||||
| EMFSmartshares Emerging | Markets ETF1.32528 | 94,077,000 | 20,000 | ||||
| EUFSmartshares Europe E | TF1.736071 | 01,685,313 | - | ||||
| FNZSmartshares NZ Top 5 | 0 ETF3.047632 | 21,451,179 | 1,000,000 | ||||
| GBFSmartshares Global Bo | nd ETF3.25740 | 65,939,618 | 50,000 | ||||
| MDZSmartshares NZ Mid C | ap ETF5.74989 | 28,540,674 | 200,000 | ||||
| MZYSmartshares Australia | n Mid Cap ETF7.22925 | 16,682,274 | - | ||||
| NPFSmartshares NZ Prope | rty ETF1.44906 | 78,761,748 | 250,000 | ||||
| NZBSmartshares NZ Bond | ETF3.077191 | 09,311,618 | 100,000 | ||||
| NZCSmartshares NZ Cash | ETF2.96770 | 34,543,765 | - | ||||
| OZYSmartshares Australia | n Top 20 ETF3.89539 | 34,431,267 | 150,000 | ||||
| TNZSmartshares NZ Top 1 | 0 ETF1.95051 | 63631573 | 500000 | ||||
| ,, | , | ||||||
| TWFSmartshares Total Wo | rld ETF242383 | 23954273 | - | ||||
| . | ,, | ||||||
| USFSh US 500 E | F882754 | 30246001 | 2000 | ||||
| martsares | . | ,, | , | ||||
| USGSmartshares US Large | Growth ETF5.29168 | 7,916,295 | - | ||||
| USMSmartshares US Mid C | ap ETF5.29182 | 15,030,326 | - | ||||
| USSSmartshares US Small | Cap ETF4.92872 | 13,802,327 | - | ||||
| USVSmartshares US Large | Value ETF3.61424 | 21,542,500 | - | ||||
| AGGSmartshares Global Ag | gregate Bond ETF1.33449 | 22,401,136 | - | ||||
| BOTSmartshares Automati | on and Robotics ETF3.15262 | 2,457,719 | 20,165 | ||||
| EMGSmartshares Emerging | Markets Equities ESG ETF2.12006 | 7,027,428 | - | ||||
| ESGSmartshares Global Eq | uities ESG ETF2.14530 | 2,294,687 | - | ||||
| EUGSmartshares Europe E | quities ESG ETF2.44471 | 5,729,897 | - | ||||
| JPNSmartshares Japan EqLIVSmartshares HealthcaUSASmartshares US EquitiAbout SmartsharesSmartshares is the pioneer of Eis New Zealand’s only issuer of$3.1 billion of funds under manaSmartshares in a similar way tocan buy or sell them just like indiindex. Each Smartshares ETF ismake up the ETF. To learn more | JPNSmartshares Japan Eq | uities ESG ETF2.030425,159,985- | |||||
| LIVSmartshares Healthca | re Innovation ETF2.449621,469,839- | ||||||
| USASmartshares US Equiti | es ESG ETF2.196147,684,800- | ||||||
| TFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartsharesETFs listed on the NZX Main Board, with in excess of 16,500 unit holders and more than NZDgement. The Special Division of the New Zealand Markets Disciplinary Tribunal regulatesNZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youvidual shares. The listed funds are designed to “track” (or, in some cases, outperform) andesigned to provide investors with similar returns to a direct investment in all the securities thatand obtain a copy of the Product Disclosure Statement, please visit:www.smartshares.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 16,500 unit holders and more than NZD $3.1 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]