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Smart NZ Dividend ETF — Net Asset Value 2020
Jan 9, 2020
66184_rns_2020-01-10_3b3a1bbd-3640-446f-9910-54a4d988341f.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Friday, 10 January 2020
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 9 January 2020.
| Level 7, Zurich House, 21 Queen | Level 7, Zurich House, 21 Queen | |
|---|---|---|
| Street,PO Box 105262, Auckland, | ||
| New Zealand | ||
| [email protected] | ||
| y, 10 January 2020 | ||
| A & Allotment Notice | ||
| rtshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the | ||
| rtshares exchange traded funds as at 9 January 2020 | ||
| . | ||
| NZX C | its | |
| odeFund NameNTAUnits on IssueChange in Un | ||
| APA | ||
| Smartshares Asia Pacific ETF2.1283057,797,000- | ||
| ASD | Smartshares Australian Dividend ETF1.6970916,929,541- | |
| ASF | Smartshares Australian Financials ETF7.147603,740,468- | |
| ASP | ||
| Smartshares Australian Property ETF1.6034228,422,531- | ||
| ASR | Smartshares Australian Resources ETF5233946907633- | |
| .,, | ||
| DIV | ||
| Smartshares NZ Dividend ETF1.3261351,032,211- | ||
| EMF | h i k12121 | 00 |
| Smartsares Emergng Marets ETF.3646394,,0005,0 | ||
| EUF | Smartshares Europe ETF1.76706102,025,313- | |
| FNZ | ||
| Smartshares NZ Top 50 ETF3.14979225,451,179- | ||
| GBF | ||
| Smartshares Global Bond ETF3.2675866,209,618- | ||
| MDZ | Smartshares NZ Mid Cap ETF6.0877828340674- | |
| ,, | ||
| MZY | ||
| Smartshares Australian Mid Cap ETF7.3422316,757,274- | ||
| NPF | Sth NZ Pt ETF14912780261748 | |
| marsares ropery.,,- | ||
| NZB | Smartshares NZ Bond ETF3.08875110,961,618- | |
| NZC | ||
| Smartshares NZ Cash ETF2.9700339,597,373- | ||
| OZY | ||
| Smartshares Australian Top 20 ETF3.9168934,356,267- | ||
| TNZ | Smartshares NZ Top 10 ETF1.9607864,881,573250,0 | 00 |
| TWF | 00 | |
| Smartshares Total World ETF2.4676024,589,27310,0 | ||
| USF | Smartshares US 500 ETF90078530521001- | |
| .,, | ||
| USG | Smartshares US Large Growth ETF5.515918,297,39315,2 | 44 |
| USM | ||
| Smartshares US Mid Cap ETF5.3635715,160,716- | ||
| USSSmartshares US Small Cap ETF4.9720413,922,687- | ||
| USVSmartshares US Large Value ETF3.6191521,662,500- | ||
| AGGSmartshares Global Aggregate Bond ETF1.3373223,988,149- | ||
| BOTSmartshares Automation and Robotics ETF3.195662,723,89212,099 | ||
| EMGSmartshares Emerging Markets Equities ESG ETF2.185227,915,671- | ||
| ESGSmartshares Global Equities ESG ETF2.166392,520,803- | ||
| EUGSmartshares Europe Equities ESG ETF2.477016,440,261- | ||
| JPNSmartshares Japan Equities ESG ETF1.997815,814,214- | ||
| LIVSmartshares Healthcare Innovation ETF2.486111,740,72032,344 | ||
| USASmartshares US Equities ESG ETF2.240068,528,291- |
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 17,000 unit holders and more than NZD $3.3 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]