AI assistant
Smart NZ Mid Cap ETF — Net Asset Value 2019
Nov 4, 2019
66226_rns_2019-11-05_f0044725-b01a-4848-ae55-58f5e038400e.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 5 November 2019
==> picture [173 x 29] intentionally omitted <==
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 November 2019.
| Tuesday, 5 Novembe | Tuesday, 5 Novembe | r 2019 | sm | [email protected] | [email protected] |
|---|---|---|---|---|---|
| NTA & Allotme | t Notice | ||||
| Smartshares Ltd wouSmartshares exchang | d like to report the Net Tangibe traded funds as at 4 Novem | le Assets (NTA) and Units onber 2019. | Issue for each of the | ||
| NZX CodeFund Name | Units on IssueChange in Units | ||||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | |||
| APASmartshares As | ia Pacific ETF | 2.15165 | 55,817,00095,000 | ||
| ASDSmartshares Au | stralian Dividend ETF | 1.71456 | 15,929,541125,000 | ||
| ASFSmartshares Au | stralian Financials ETF | 7.49334 | 3,465,468- | ||
| ASPSmartshares A | stralian Property ETF | 170540 | 26422531125000 | ||
| . | ,,, | ||||
| ASRSmartshares Au | stralian Resources ETF | 5.12675 | 6,757,633- | ||
| DIVSmartshares N | Z Dividend ETF | 1.33083 | 46,657,211250,000 | ||
| EMFSmartshares E | merging Markets ETF | 1.33300 | 93,237,000(100,000) | ||
| EUFSmartshares E | roe ETF | 176688 | 100995313225000 | ||
| p | . | ,,, | |||
| FNZSmartshares N | Z Top 50 ETF | 3.00248 | 215,651,179500,000 | ||
| GBFSmartshares Gl | obal Bond ETF | 3.27409 | 65,859,61840,000 | ||
| MDZSmartshares N | Z Mid Cap ETF | 5.83498 | 28,140,674200,000 | ||
| MZYSh A | li Mid C ETF | 732044 | 16382274 | ||
| martsares | straan ap | . | ,,- | ||
| NPFSmartshares N | Z Property ETF | 1.49003 | 78,511,748250,000 | ||
| NZBSmartshares N | Z Bond ETF | 3.10954 | 107,911,618150,000 | ||
| NZCSmartshares N | Z Cash ETF | 2.97797 | 27,068,936- | ||
| OZYSmartshares A | stralian Top 20 ETF | 3.99866 | 34,056,267150,000 | ||
| TNZSmartshares N | Z Top 10 ETF | 1.84968 | 61,881,573- | ||
| TWFSmartshares To | tal World ETF | ||||
| 2.42258 | 23,879,27355,000 | ||||
| USFSmartshares US | 500 ETF | 874873 | 2971100195000 | ||
| . | ,,, | ||||
| USGSmartshares US | Large Growth ETF | 5.25048 | 7,748,87035,497 | ||
| USMSmartshares U | Mid Cap ETF | 5.28502 | 14,694,31835,105 | ||
| USSSmartshares US | Small Cap ETF | 4.89374 | 13,666,92230,090 | ||
| USVSmartshares US | Large Value ETF | 3.57984 | 21,362,50080,000 | ||
| AGGSmartshares Gl | obal Aggregate Bond ETF | 1.34851 | 19,754,465768,422 | ||
| BOTSmartshares Au | tomation and Robotics ETF | 3.10204 | 2,046,495- | ||
| EMGSmartshares E | merging Markets Equities ESG ETF | 2.11887 | 5,239,51740,323 | ||
| ESGSmartshares Gl | obal Equities ESG ETF | 2.11682 | 1,806,254- | ||
| EUGSmartshares Eu | rope Equities ESG ETF | 2.46443 | 4,317,76028,217 | ||
| JPNSmartshares Ja | pan Equities ESG ETF | 2.02212 | 4,041,74916,133 | ||
| LIVSmartshares H | ealthcare Innovation ETF | 2.34577 | 1,380,959- | ||
| USASmartshares US | |||||
| USASmartshares US | Equities ESG ETF | 2.16557 | 5,752,30160,459 | ||
| Ab Sh | |||||
| out martsaresSmartshares is the pioneei N Zld’ l i | r of ETFs in New Zealand, launchinf ETF litd th NZX Mi | g the first ETF (TNZ - the NZ Top 10d ith i f 16500 it | Fund) in 1996. Smartsharesld d th NZD | ||
| s ew eaans ony ss$3.1 billion of funds underSmartshares in a similar | er o s se on e anmanagement. The Special Divisionay to NZX Regulation’s regulation o | oar, w n excess o , unof the New Zealand Markets Disciplf other listed issuers Smartshares f | oers an more aninary Tribunal regulatesnds are listed on NZX so you | ||
| can buy or sell them just liindex. Each Smartshares | ke individual shares. The listed fundETF is designed to provide investor | .s are designed to “track” (or, in soms with similar returns to a direct inve | e cases, outperform) anstment in all the securities that | ||
| make up the ETF. To lear | n more and obtain a copy of the Pro | duct Disclosure Statement, please v | isit:www.smartshares.co.nz |
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 16,500 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]