Smart NZ Mid Cap ETF — Net Asset Value 2019

Aug 19, 2019

MDZ NTA 16-08-2019 $5.70483

MDZ · 2019-08-19T10:32:00+12:00 · Announcement #339320 · View on NZX

MDZ NTA 16-08-2019 $5.70483

Monday, 19 August 2019

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 16 August
2019.

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 $3 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
smartshares@smartshares.co.nz
End CA:00339320 For:MDZ Type:MKTUPDTE Time:2019-08-19 10:32:46