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Smart NZ Mid Cap ETF — Net Asset Value 2019
Jul 11, 2019
66226_rns_2019-07-12_857ca75e-9cca-4e71-bce2-89654879e567.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Friday, 12 July 2019
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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 11 July 2019.
| PN | O Box 105262,ew Zealand | Auckland, | ||||
|---|---|---|---|---|---|---|
| s | martshares@s | martshares.co.nz | ||||
| Friday, 12 | July 2019 | |||||
| NTA & | Allotment Notice | |||||
| Smartshar | es Ltd would like to report the Net T | angible Assets (N | TA) and Units on | Issue for | each of the | |
| Smartshar | es exchange traded funds as at 11 | July 2019. | ||||
| NZX Cd | ||||||
| NZX Cd | d N | NTA | Ui I | Ch i Ui | ||
| oe | un ame | nts on ss | eange n nts | |||
| APA | martshares Asia Pacific ETF | 2.00137 | 57,629,5 | 0- | ||
| ASD | martshares Australian Dividend ETF | 1.70358 | 15,554,5 | 1- | ||
| ASFS | martshares Australian Financials ETF | 7.53752 | 3,515,46 | 8- | ||
| ASPS | martshares Australian Property ETF | 1.64876 | 24,547,53 | 1125,000 | ||
| ASRS | martshares Australian Resources ETF | 5.23702 | 6,607,63 | 3- | ||
| DIVS | martshares NZ Dividend ETF | 1.32664 | 35,657,21 | 1250,000 | ||
| EMFS | martshares Emerging Markets ETF | 1.29489 | 96,692,00 | 0- | ||
| EUFS | martshares Europe ETF | 1.67479 | 104,430,31 | 3- | ||
| FNZS | martshares NZ Top 50 ETF | 2.96697 | 207,351,17 | 9- | ||
| GBFS | martshares Global Bond ETF | 3.24798 | 65,484,61 | 850,000 | ||
| MDZS | martshares NZ Mid Cap ETF | 5.71582 | 26,640,67 | 4- | ||
| MZYS | martshares Australian Mid Cap ETF | 7.16795 | 16,307,27 | 4- | ||
| NPFS | martshares NZ Property ETF | 1.43490 | 61,511,74 | 8250,000 | ||
| NZBS | martshares NZ Bond ETF | 3.09194 | 99,511,61 | 890,000 | ||
| NZCS | martshares NZ Cash ETF | 2.97799 | 26,448,93 | 6- | ||
| OZYS | martshares Australian Top 20 ETF | 3.93994 | 33,381,26 | 7- | ||
| TNZS | martshares NZ Top 10 ETF | 1.85026 | 6013157 | 3250000 | ||
| ,, | , | |||||
| TWF | martshares Total World ETF | 230068 | 229117 | 3- | ||
| . | ,, | |||||
| USF | martshares US 500 ETF | 828304 | 304380 | 1- | ||
| . | ,, | |||||
| USG | h US L Gh ETF | 498618 | 73233 | 4 | ||
| martsares arge rowt | . | ,, | - | |||
| USM | martshares US Mid Cap ETF | 5.08846 | 14,879,8 | 5- | ||
| USS | martshares US Small Cap ETF | 4.72688 | 13,842,4 | 0- | ||
| USVS | martshares US Large Value ETF | 3.39349 | 21,442,50 | 0- | ||
| AGGS | martshares Global Aggregate Bond ETF | 1.33796 | 7,372,80 | 0- | ||
| BOTS | martshares Automation and Robotics ETF | 2.83654 | 1,140,00 | 032,000 | ||
| EMGS | martshares Emerging Markets Equities ESG ET | F | 2.05969 | 3,012,00 | 020,000 | |
| ESGS | martshares Global Equities ESG ETF | 2.01226 | 648,00 | 020,000 | ||
| EUGS | martshares Europe Equities ESG ETF | 2.32840 | 2,488,00 | 0- | ||
| JPNS | martshares Japan Equities ESG ETF | 1.83326 | 2,440,00 | 0- | ||
| LIVS | martshares Healthcare Innovation ETF | 2.38554 | 788,00 | 020,000 | ||
| USAS | martshares US Equities ESG ETF | 2.06296 | 3,172,00 | 0- | ||
| About Smar | tshares | |||||
| Smartsharesis New Zeala | is the pioneer of ETFs in New Zealand, land’s only issuer of ETFs listed on the NZX | unching the first ETFMain Board, with in e | (TNZ - the NZ Top 1xcess of 15,000 unit | 0 Fund) in 1holders and | 996. Smartsharesmore than NZD | |
| $2.9 billion o | f funds under management. The Special D’ | ivision of the New Ze | aland Markets Discip | linary Tribu | nal regulates | |
| Smartsharescan buy or s | in a similar way to NZX Regulations reguell them just like individual shares. The list | ation of other listed ised funds are designed | suers. Smartsharesto “track” (or, in som | unds are lise cases, ou | ted on NZX so youtperform) an | |
| index. Each | Smartshares ETF is designed to provide in | vestors with similar re | turns to a direct inve | stment in al | l the securities that | |
| make up the | ETF. To learn more and obtain a copy of t | he Product Disclosure | Statement, please | visit:www.s | martshares.co.nz | |
| For further inSmartshares | formation please contact:Limited | |||||
| 0800 80 87 8 | 0 |
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 15,000 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]