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Smart NZ Mid Cap ETF — Net Asset Value 2020
Jan 21, 2020
66226_rns_2020-01-22_ea54f24d-edc3-4cab-aad2-680489a709b0.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 22 January 2020
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 21 January 2020.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | ||
|---|---|---|---|
| TA & Allotment Noticeednesday, 22 January 2020artshares Ltd would like to report the Net Tangibleartshares exchange traded funds as at 21 Januar | Assets (NTA) and Units on Issue for each of they 2020.[email protected] | ||
| NZ | X CodeFund Name | NTAUnits on IssueChange in U | nits |
| AP | ASmartshares Asia Pacific ETF | 2.1728357,837,000- | |
| ASD | Smartshares Australian Dividend ETF | 1.7440316,929,541- | |
| ASF | Smartshares Australian Financials ETF | 7.367063,740,468- | |
| ASP | Smartshares Australian Property ETF | 1.6580528,422,531- | |
| ASR | Smartshares Australian Resources ETF | 5.414906,907,633- | |
| DIV | Smartshares NZ Dividend ETF | 1.3536851,407,211- | |
| EM | FSmartshares Emerging Markets ETF | 1.4044794,337,000- | |
| EUF | Smartshares Europe ETF | 1.79533102,200,313- | |
| FNZ | Smartshares NZ Top 50 ETF | 3.21665226,451,179- | |
| GB | FSmartshares Global Bond ETF | 3.2734266,279,618- | |
| MD | ZSmartshares NZ Mid Cap ETF | 6.1529528,440,674- | |
| MZ | YSmartshares Australian Mid Cap ETF | 7.5511116,757,274- | |
| NP | FSmartshares NZ Property ETF | 1.5191780,761,748- | |
| NZB | Smartshares NZ Bond ETF | 3.08897110,901,618- | |
| NZC | Smartshares NZ Cash ETF | 2.9708454,928,7128,967,7 | 58 |
| OZY | Smartshares Australian Top 20 ETF | 4.0646934,281,267(75,0 | 00) |
| TNZ | Smartshares NZ Top 10 ETF | 2.0223765,131,573- | |
| TW | FSmartshares Total World ETF | 2.5293224,779,273- | |
| USF | Smartshares US 500 ETF | 9.2655930,516,001(75,0 | 00) |
| US | GSmartshares US Large Growth ETF | 5.717118,546,59415,2 | 59 |
| US | MSmartshares US Mid Cap ETF | 5.5419615,160,716- | |
| USS | Smartshares US Small Cap ETF | 5.1088813,937,732- | |
| USV | Smartshares US Large Value ETF | 3.6954721,727,500- | |
| AG | GSmartshares Global Aggregate Bond ETF | 1.3399724,069,575- | |
| BO | TSmartshares Automation and Robotics ETF | 3.351912,816,948- | |
| EM | GSmartshares Emerging Markets Equities ESG ETF | 2.251817,948,06516,1 | 97 |
| ESG | Smartshares Global Equities ESG ETF | 2.225052,565,33012,2 | 25 |
| EU | GSmartshares Europe Equities ESG ETF | 2.519796,440,261- | |
| JPN | Smartshares Japan Equities ESG ETF | 2.026555,862,88312,1 | 67 |
| LIV | Smartshares Healthcare Innovation ETF | 2.600451,818,09728,6 | 28 |
| US | ASmartshares US Equities ESG ETF | 2.310238,572,71712,1 | 39 |
| out Smartsharesartshares is the pioneer of ETFs in New Zealand, launchingew Zealand’s only issuer of ETFs listed on the NZX Main Bo4 billion of funds under management. The Special Division oartshares in a similar way to NZX Regulation’s regulation ofbuy or sell them just like individual shares. The listed fundsex. Each Smartshares ETF is designed to provide investorske up the ETF. To learn more and obtain a copy of the Prod | the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshareard, with in excess of 17,000 unit holders and more than NZDf the New Zealand Markets Disciplinary Tribunal regulatesother listed issuers. Smartshares funds are listed on NZX so yare designed to “track” (or, in some cases, outperform) anwith similar returns to a direct investment in all the securities tuct Disclosure Statement, please visit:www.smartshares.co.n |
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 $3.4 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]