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Smart NZ Dividend ETF — Net Asset Value 2020
May 4, 2020
66184_rns_2020-05-05_415d392f-8155-49e1-8d91-8137e92daddb.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 5 May 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 4 May 2020.
| NAPASASASASDIEEUFNGMM | ZX CodeFund NameASmartshares Asia Pacific ETFDSmartshares Australian Dividend ETFFSmartshares Australian Financials ETFPSmartshares Australian Property ETFRSmartshares Australian Resources ETFVSmartshares NZ Dividend ETFMFSmartshares Emerging Markets ETFFSmartshares Europe ETFZSmartshares NZ Top 50 ETFBFSmartshares Global Bond ETFDZSmartshares NZ Mid Cap ETFZYSmartshares Australian Mid Cap ETF | NTAUnits on IssueChange1.8970849,395,030(1.3067318,304,541(5.031714,540,4681.1450732,297,5314.074497,432,6331.0504965,157,2111.1585183,624,5271.4906693,082,722(2.67796230,751,1793.2711061,479,6184.8779328,040,6746.0133817,282,274 | in Units208,748)125,000)---250,00054,726274,451)800,000-200,000- |
|---|---|---|---|
| NPFSmartshares NZ Property ETF1.2286278,636,748- | |||
| NZBSmartshares NZ Bond ETF3.13819105,866,618- | |||
| NZCSmartshares NZ Cash ETF2.9665683,368,712- | |||
| OZYSmartshares Australian Top 20 ETF3.2044435,706,267- | |||
| TN | ZSmartshares NZ Top 10 ETF | 1.9247767,131,573 | 500,000 |
| T | WFSmartshares Total World ETF | 2.2297125,288,189 | (24,975) |
| US | FSmartshares US 500 ETF | 8.5740028,165,376 | (79,920) |
| US | GSmartshares US Large Growth ETF | 5.668858,907,299 | 20,429 |
| US | MSmrthr US Mid C ETF | 47870514079791 | (10,050) |
| asaes ap | .,, | ||
| US | SSmartshares US Small Cap ETF | 4.1785014,124,538 | (75,529) |
| US | VSmartshares US Large Value ETF | 3.1849721,015,289 | 19,861 |
| A | GGSmartshares Global Aggregate Bond ETF | 1.3592726,452,009 | - |
| BO | TSmartshares Automation and Robotics ETF | 2.972663,635,198 | 12,184 |
| E | MGSmartshares Emerging Markets Equities ESG | ETF1.8874410,471,134 | - |
| ESGSmartshares Global Equities ESG ETF2.020273,356,578- | |||
| EUGSmartshares Europe Equities ESG ETF2.2013310,201,959- | |||
| JPNSmartshares Japan Equities ESG ETF1.861498,202,245- | |||
| LIVSmartshares Healthcare Innovation ETF2.648082,614,331- | |||
| USASmartshares US Equities ESG ETF2.1619811,429,254- |
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 18,000 unit holders and more than NZD $3.1 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]