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Smart NZ Dividend ETF — Net Asset Value 2020
Mar 2, 2020
66184_rns_2020-03-03_823909a6-aa9f-4231-9c63-89767a6c3d1b.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 3 March 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 2 March 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.0218356,920,700- | ||||
| ASDSmartshares Australian Dividend ETF1.5243417,179,541- | ||||
| ASFSmartshares Australian Financials ETF6.797753,765,468- | ||||
| ASPSmartshares Australian Property ETF1.5963928,547,531- | ||||
| ASRSmartshares Australian Resources ETF4.454356,832,633- | ||||
| DIVSmartshares NZ Dividend ETF1.2103863,657,211- | ||||
| . | ,, | |||
| EMF | Sma | rtshares Emerging Markets ETF1.31633 | 91,531,940(39,761) | |
| EUF | Sma | rtshares Europe ETF1.68661 | 100,310,313- | |
| FNZ | Sma | rtshares NZ Top 50 ETF2.94983 | 228,951,179- | |
| GBF | Sma | rtshares Global Bond ETF3.30849 | 69,279,6181,360,000 | |
| MDZ | Sma | rtshares NZ Mid Cap ETF5.53600 | 28,340,674(100,000) | |
| MZY | Sma | rtshares Australian Mid Cap ETF6.74123 | 16,682,274- | |
| NPF | Sma | rtshares NZ Property ETF1.47091 | 83,136,748(250,000) | |
| NZB | Sma | rtshares NZ Bond ETF3.11387 | 117,441,6181,430,000 | |
| NZC | Sma | rtshares NZ Cash ETF2.96466 | 56,293,712- | |
| OZY | Sma | rtshares Australian Top 20 ETF3.75756 | 34,431,267- | |
| TNZ | Sma | rtshares NZ Top 10 ETF1.95499 | 65,631,573- | |
| TWF | Sma | rtshares Total World ETF2.39094 | 25,188,29094,905 | |
| USF | Sma | rtshares US 500 ETF8.76431 | 30,556,081225,225 | |
| USG | Sma | rtshares US Large Growth ETF5.55761 | 9,106,48066,394 | |
| USM | Sma | rtshares US Mid Cap ETF5.19798 | 14,863,773- | |
| USS | Sma | rtshares US Small Cap ETF4.75307 | 13,887,309(20,182) | |
| USV | Sma | rtshares US Large Value ETF3.41057 | 21,782,335- | |
| AGG | Sma | rtshares Global Aggregate Bond ETF1.36895 | 26,399,950(144,981) | |
| BOT | Sma | rtshares Automation and Robotics ETF2.99980 | 3,387,74032,407 | |
| EMG | Sma | rtshares Emerging Markets Equities ESG ETF2.08030 | 8,846,996- | |
| ESG | Sma | rtshares Global Equities ESG ETF2.08268 | 2,963,04232,452 | |
| EUG | Sma | rtshares Europe Equities ESG ETF2.35600 | 7,169,065- | |
| JPN | Sma | rtshares Japan Equities ESG ETF1.86586 | 6,442,864- | |
| LIV | Sma | rtshares Healthcare Innovation ETF2.45187 | 2,196,07860,891 | |
| USA | Sma | rtshares US Equities ESG ETF2.15500 | 9,527,70732,436 | |
| t Smartshrther inforshares isw Zealand’illion of fushares inuy or sell tEach Smup the ET | aresmation please contact:the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the Ns only issuer of ETFs listed on the NZX Main Board, with in excess of 17,0nds under management. The Special Division of the New Zealand Marketa similar way to NZX Regulation’s regulation of other listed issuers. Smarthem just like individual shares. The listed funds are designed to “track” (orartshares ETF is designed to provide investors with similar returns to a dirF. To learn more and obtain a copy of the Product Disclosure Statement, |
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]