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Smart NZ Dividend ETF — Net Asset Value 2020
Feb 4, 2020
66184_rns_2020-02-04_a21e6fb5-ad2e-49fa-af06-32ac3a1f12ff.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 4 February 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 3 February 2020.
| FNZSmartshares NZ Top 50 ETF3.13311227,351,179- | FNZSmartshares NZ Top 50 ETF3.13311227,351,179- | FNZSmartshares NZ Top 50 ETF3.13311227,351,179- | FNZSmartshares NZ Top 50 ETF3.13311227,351,179- | |
|---|---|---|---|---|
| GBFSmartshares Global Bond ETF3.3046366,559,618- | ||||
| MDZSmartshares NZ Mid Cap ETF5.9946028,440,674- | ||||
| MZYSmartshares Australian Mid Cap ETF7.3160416,757,274- | ||||
| NPFSmartshares NZ Property ETF1.5192881,761,748- | ||||
| NZBSmartshares NZ Bond ETF3.10925111,951,618- | ||||
| NZCSmartshares NZ Cash ETF2.9721155,198,712- | ||||
| OZYSmartshares Australian Top 20 ETF3.9899134,431,267- | ||||
| h | ||||
| TNZSmartsares NZ Top 10 ETF | 1.9832665,381,573- | |||
| TWFSmartshares Total World ETF | 2.4730325,098,391119,641 | |||
| USFSma | rtshares US 500 ETF | 9.1505730,786,001120,000 | ||
| USGSma | rtshares US Large Growth ETF | 5.701709,096,52450,968 | ||
| USMSma | rtshares US Mid Cap ETF | 54673315246168- | ||
| .,, | ||||
| USSSma | rtshares US Small Cap ETF | 4.9863714,118,940- | ||
| USVSma | th US L Vl ETF | 36247722026603 | ||
| rsares arge aue | .,,- | |||
| AGGSma | rtshares Global Aggregate Bond ETF | 1.3596025,443,78832,626 | ||
| BOTSma | rtshares Automation and Robotics ETF | 3.188153108548109232 | ||
| ,,, | ||||
| EMGSma | rtshares Emerging Markets Equities ESG E | TF2.099028,968,47464,788 | ||
| ESGSma | rtshares Global Equities ESG ETF | 2.197112,739,93640,565 | ||
| EUGSma | ||||
| rtshares Europe Equities ESG ETF | 2.505997,185,261- | |||
| JPNSma | rtshares Japan Equities ESG ETF | 1.982636,532,091- | ||
| LIVSmaUSASma | LIVSma | rtshares Healthcare Innovation ETF | 2.496211,980,92864,951 | |
| USASma | rtshares US Equities ESG ETF | 2.293049,430,530- | ||
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 $3.4 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]