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Smart NZ Dividend ETF — Net Asset Value 2020
Feb 20, 2020
66184_rns_2020-02-21_d135ecda-b3f3-4ae2-906f-2734d2939b20.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, 21 February 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 20 February 2020.
| New | Zealand | |||||||
|---|---|---|---|---|---|---|---|---|
| Friday | 21 February 2020 | smar | tshares@smartshar | es.co.nz | ||||
| , | ||||||||
| NTASt | & Allotment Noh Ltd ld lik t | ticet th Nt Tibl | t NTA | d Uit I | f h | f th | ||
| marSmarts | ares wou ehares exchange trade | repor e e anged funds as at 20 February | sses () a2020. | n ns on | sue or eac | e | ||
| NZX Cod | ange in Units | |||||||
| NZX Cod | eFund Name | NTAU | nits on IssueCh | ange in Units | ||||
| APA | Smartshares Asia Pacific | ETF | 2.15 | 217 | 58,114,525 | 262,376 | ||
| ASD | Smartshares Australian D | ividend ETF | 1.7 | 112 | 17,179,541 | - | ||
| h li | il | 1 | 1 | |||||
| ASF | Smartsares Austraan F | nancas ETF | 7.7 | 59 | 3,85,468 | - | ||
| ASP | Smartshares Australian P | roert ETF | 17 | 795 | 28797531 | - | ||
| py | . | ,, | ||||||
| ASR | Smartshares Australian R | esources ETF | 5.10 | 247 | 6,907,633 | - | ||
| DIV | Smartshares NZ Dividend | ETF | 1.34 | 945 | 64032211 | 6750000 | ||
| ,, | ,, | |||||||
| EMF | Smartshares Emerging M | arkets ETF | 1.38 | 989 | 95,216,959 | 29,791 | ||
| EUF | Smartshares Europe ETF | 1.83 | 917 | 102,975,313 | 170,000 | |||
| FNZ | Smartshares NZ Top 50 E | TF | 3.24 | 236 | 228,951,179 | - | ||
| GBF | Smartshares Global Bond | ETF | 3.30 | 854 | 67,049,618 | 50,000 | ||
| MDZ | Smartshares NZ Mid Cap | ETF | 6.08 | 710 | 28,640,674 | - | ||
| MZY | Smartshares Australian M | id Cap ETF | 7.66 | 997 | 16,757,274 | - | ||
| NPF | Smartshares NZ Property | ETF | 1.54 | 220 | 83,761,748 | 375,000 | ||
| NZB | Smartshares NZ Bond ET | F | 3.10 | 803 | 112,901,618 | 100,000 | ||
| NZC | Smartshares NZ Cash ETF | 2.97 | 381 | 55,953,712 | - | |||
| OZY | Smartshares Australian T | op 20 ETF | 4.20 | 180 | 34,431,267 | - | ||
| TNZ | Smartshares NZ Top 10 E | TF | 2.10 | 813 | 65,631,573 | - | ||
| TWF | Smartshares Total World | ETF | 2.61 | 009 | 25,272,867 | 64,806 | ||
| USF | Smartshares US 500 ETF | 9.7 | 415 | 30,946,001 | 15,000 | |||
| USG | Sh US L G | h ETF | 62 | 225 | 9269818 | 142712 | ||
| martsares arge r | wt | . | ,, | , | ||||
| USM | Smartshares US Mid Ca | ETF | 58 | 518 | 15256228 | - | ||
| p | . | ,, | ||||||
| USS | Smartshares US Small Ca | p ETF | 5.29 | 427 | 14123976 | - | ||
| ,, | ||||||||
| USV | Smartshares US Large Va | lue ETF | 3.79 | 463 | 22,051,528 | 24,925 | ||
| AGG | Smartshares Global Aggr | egate Bond ETF | 1.35 | 338 | 25,721,113 | 20,392 | ||
| BOT | Smartshares Automation | and Robotics ETF | 3.36 | 382 | 3,246,100 | - | ||
| EMG | Smartshares Emerging M | arkets Equities ESG ETF | 2.25 | 564 | 9,013,015 | - | ||
| ESG | Smartshares Global Equit | ies ESG ETF | 2.32 | 930 | 2,817,009 | 16,226 | ||
| EUG | Smartshares Europe Equi | ties ESG ETF | 2.59 | 734 | 7,306,728 | - | ||
| JPN | Smartshares Japan Equiti | es ESG ETF | 2.01 | 413 | 6,605,096 | - | ||
| LIV | Smartshares Healthcare I | nnovation ETF | 2.71 | 775 | 2,045,879 | - | ||
| USA | USA | Smartshares US Equities | ESG ETF | 2.44 | 865 | 9,576,196 | 16,185 | |
| About SSmartshi N | martsharesares is the pioneer of ETFld’ l i f ET | s in New Zealand, launching thlitd th NZX Mi B | e first ETF (TNZ -d ith i | the NZ Top 10f 17000 it h | Fund) in 1996. Sld d | martsharesth NZD | ||
| s ew$3.6 billSmartshcan buyindex. Ek | eaans ony ssuer oion of funds under manageares in a similar way to NZor sell them just like individach Smartshares ETF is deth ETF T l | s se on e an oament. The Special Division of tX Regulation’s regulation of otual shares. The listed funds arsigned to provide investors witd bti f th Pd | , w n excesshe New Zealandher listed issuers.e designed to “trah similar returns tDil Stt | o , unMarkets DisciplinSmartshares funck” (or, in someo a direct investt l i | ers an moreary Tribunal regds are listed oncases, outperforment in all the seitth | anulatesNZX so youm) ancurities that | ||
| For furthmae u | er information please conte . o earn more a | act:oan a copy o e rouc | scosure ae | men, pease vs | :www.smars | ares.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 17,000 unit holders and more than NZD $3.6 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]