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Smart NZ Mid Cap ETF — Net Asset Value 2020
Feb 17, 2020
66226_rns_2020-02-18_4c9fe633-5037-4531-8f05-ad135fa98290.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 18 February 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 17 February 2020.
| Level 7, Zurich House, 21 Queen | Level 7, Zurich House, 21 Queen | |||
|---|---|---|---|---|
| Street, | ||||
| NTA & AlNZX CodeFunTuesday, 18SmartsharesSmartshares | lotment NoticeFebruary 2020Ltd would like to report the Net Tangible Assetsexchange traded funds as at 17 February 2020. | NTAUnits on IssueChange in Units(NTA) and Units on Issue for each of thePO Box 105262, Auckland,New Zealand[email protected] | ||
| NZX CodeFun | d Name | NTAUnits on IssueChange in Units | ||
| APASma | rtshares Asia Pacific ETF | 2.1625057,852,149- | ||
| ASDSma | rtshares Australian Dividend ETF | 1.7157417,179,541- | ||
| ASFSma | rtshares Australian Financials ETF | 7.682593,815,468- | ||
| ASPSma | rtshares Australian Property ETF | 1.7296928,797,531- | ||
| ASRSma | rtshares Australian Resources ETF | 5.047016,907,633- | ||
| DIVSma | rtshares NZ Dividend ETF | 1.3316357,407,211- | ||
| EMFSma | rtshares Emerging Markets ETF | 1.3717495,187,168148,957 | ||
| EUFSma | rtshares Europe ETF | 1.81982102,805,31340,000 | ||
| FNZSma | rtshares NZ Top 50 ETF | 3.19208228,351,179- | ||
| GBFSma | rtshares Global Bond ETF | 3.3070766,929,61840,000 | ||
| MDZSma | rtshares NZ Mid Cap ETF | 6.0366428,540,674- | ||
| MZYSma | rtshares Australian Mid Cap ETF | 7.6488516,757,274- | ||
| NPFSma | rtshares NZ Property ETF | 1.5212583,386,748- | ||
| NZBSma | rtshares NZ Bond ETF | 3.10392112,581,618230,000 | ||
| NZCSma | rtshares NZ Cash ETF | 2.9734355,228,712- | ||
| OZYSma | rtshares Australian Top 20 ETF | 4.1620934,431,267- | ||
| TNZSma | rtshares NZ Top 10 ETF | 2.0645865,881,573- | ||
| TWFSma | rtshares Total World ETF | 2.5858525,208,06129,910 | ||
| USFSma | rtshares US 500 ETF | 9.6529430,901,00125,000 | ||
| USGSma | rtshares US Large Growth ETF | 6.104229,091,42871,356 | ||
| USMSma | rtshares US Mid Cap ETF | 5.7484915,256,22830,181 | ||
| USSSma | rtshares US Small Cap ETF | 5.2424614,123,976- | ||
| USVSma | rtshares US Large Value ETF | 3.7708222,026,603- | ||
| AGGSma | rtshares Global Aggregate Bond ETF | 1.3547825,700,72161,175 | ||
| BOTSmaEMGSmaESGSmaEUGSmaJPNSmaLIVSmaUSASmaAbout SmartshSmartshares isis New Zealand$3.6 billion of fuSmartshares incan buy or sell tindex. Each Sm | BOTSma | rtshares Automation and Robotics ETF | 3.357893,225,87228,319 | |
| EMGSma | rtshares Emerging Markets Equities ESG ETF | 2.235689,013,01524,295 | ||
| ESGSma | rtshares Global Equities ESG ETF | 2.302242,800,78328,395 | ||
| EUGSma | rtshares Europe Equities ESG ETF | 2.567947,306,72820,245 | ||
| JPNSma | rtshares Japan Equities ESG ETF | 2.028036,605,096- | ||
| LIVSma | rtshares Healthcare Innovation ETF | 2.667392,029,641- | ||
| USASma | rtshares US Equities ESG ETF | 2.416709,523,59428,324 | ||
| aresthe pioneer of ETFs in New Zealand, launching the first E’s only issuer of ETFs listed on the NZX Main Board, with inds under management. The Special Division of the Newa similar way to NZX Regulation’s regulation of other listedhem just like individual shares. The listed funds are desigartshares ETF is designed to provide investors with simila |
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 $3.6 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]