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Smart NZ Dividend ETF — Net Asset Value 2020
Mar 29, 2020
66184_rns_2020-03-30_ad468386-1090-4af8-8cb2-2fa5c79d00fe.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 30 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 27 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 ETF1.8975054,733,201- | ||||
| ASDSmartshares Australian Dividend ETF1.1525617,804,541- | ||||
| ASFSmartshares Australian Financials ETF4.501653,990,468- | ||||
| Smartshares Australian Financials ETF4.501653,990,468- | ||||
| ASP | Smartshares Australian Property ETF1.0120728,672,531- | |||
| ASR | Smartshares Australian Resources ETF3.569336,982,633(75,000) | |||
| DIVSmartshares NZ Dividend ETF0.9518063,407,211- | ||||
| EMFSmartshares Emerging Markets ETF1.1771286,303,313- | ||||
| EUFSmartshares Europe ETF1.4861499,450,103- | ||||
| FNZ | Smartshares NZ Top 50 ETF | 2.43723226,751,179100,000 | ||
| GBF | Smartshares Global Bond ETF | 32110262599618(550000) | ||
| .,,, | ||||
| MDZ | Smartshares NZ Mid Cap ETF | 4.4795327,540,674- | ||
| MZYSmartshares Australian Mid Cap ETF4.8569217,057,274- | ||||
| NPFSmartshares NZ Property ETF1.1837778,886,748- | ||||
| NZBSmartshares NZ Bond ETF3.06588106,556,618(1,600,000) | ||||
| NZCSmartshares NZ Cash ETF2.9610079,143,7123,860,000 | ||||
| OZYSmartshares Australian Top 20 ETF2.8442534,806,267150,000 | ||||
| ,,, | ||||
| TNZ | Smartshares NZ Top 10 ETF | 1.7527164,631,573500,000 | ||
| TWF | ||||
| Smartshares Total World ETF | 2.1550825,562,915- | |||
| USF | Smartshares US 500 ETF | 8.0953229,740,266- | ||
| USG | Smartshares US Large Growth ETF | 5.236868,922,619- | ||
| USM | Smartshares US Mid Cap ETF | 4.5232714,989,655- | ||
| USS | ||||
| Smartshares US Small Cap ETF | 3.9460714,523,030- | |||
| USV | Smartshares US Large Value ETF | 3.0676822,067,050- | ||
| AGG | Smartshares Global Aggregate Bond ETF | 1.3387126,248,285- | ||
| BOT | ||||
| Smartshares Automation and Robotics ETF | 2.760293,270,265- | |||
| EMG | Smartshares Emerging Markets Equities ESG ETF | 1.8907610,454,690- | ||
| ESG | Smartshares Global Equities ESG ETF | 1.909443,141,527- | ||
| EUG | Smrthr Er Eiti ESG ETF | 2114929039248- | ||
| asaes uope ques | .,, | |||
| JPN | Smartshares Japan Equities ESG ETF | 1.853227,655,550- | ||
| LIV | Smartshares Healthcare Innovation ETF | 2.403482,196,077- | ||
| USA | Smartshares US Equities ESG ETF | 1.9974110,991,378- | ||
| martsharesares is the pioneer of ETFs in New Zealand launching t | he first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares | |||
| ,ealand’s only issuer of ETFs listed on the NZX Main Boaon of funds under management. The Special Division ofares in a similar way to NZX Regulation’s regulation of oor sell them just like individual shares. The listed funds aach Smartshares ETF is designed to provide investors wthe ETF To learn more and obtain a copy of the Produ | rd, with in excess of 17,000 unit holders and more than NZDthe New Zealand Markets Disciplinary Tribunal regulatesther listed issuers. Smartshares funds are listed on NZX so youre designed to “track” (or, in some cases, outperform) anith similar returns to a direct investment in all the securities thatct Disclosure Statement please visit:wwwsmartsharesconz |
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 $2.9 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]