AI assistant
Smart NZ Mid Cap ETF — Net Asset Value 2020
Feb 19, 2020
66226_rns_2020-02-20_6e13a84e-79c5-494b-91df-376d63764399.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]
Thursday, 20 February 2020
==> 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 19 February 2020.
| NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units | NZX CodeFund NameNTAUnits on IssueChange in Units |
|---|---|---|---|---|---|
| APASmartshares Asia Pacific ETF2.1439757,852,149- | |||||
| ASDSmartshares Australian Dividend ETF1.7216917,179,541- | |||||
| ASFSmartshares Australian Financials ETF7.716613,815,468- | |||||
| ASPSmartshares Australian Property ETF1.7505228,797,531- | |||||
| ASRSmartshares Australian Resources ETF5.079236,907,633- | |||||
| DIVSmartshares NZ Dividend ETF1.3435457,282,211- | |||||
| EMFSmartshares Emerging Markets ETF1.3742795,187,168- | |||||
| MFSmartshares Emerging M | arkets ETF | 1.3742795,187,168- | |||
| E | UFSmartshares Europe ETF | 1.82163102,805,313- | |||
| FN | ZSmartshares NZ Top 50 E | TF | 3.2229122 | 8,951,179600,00 | 0 |
| G | BFSmartshares Global Bon | d ETF | 3.309736 | 6,999,61840,00 | 0 |
| M | DZSmartshares NZ Mid Cap | ||||
| ETF | 6.080042 | ,640,674- | |||
| M | ZYSmartshares Australian | Mid Cap ETF | 7.645031 | 6,757,274- | |
| N | PFSmartshares NZ Propert | y ETF | 1.541668 | 3,386,748- | |
| N | ZBSmartshares NZ Bond ET | F | 3.1060211 | 2,801,618- | |
| N | ZCSmartshares NZ Cash ET | 0 | |||
| F | 2.973715 | ,953,712725,00 | |||
| O | ZYSmartshares Australian | Top 20 ETF | 4.196943 | 4,431,267- | |
| T | NZSmartshares NZ Top 10 E | TF | 2.085656 | 5,631,573- | |
| T | WFSmartshares Total World | ETF | 2.588262 | 5,208,061- | |
| U | SFSmartshares US 500 ETF | ||||
| 9.677533 | ,931,001- | ||||
| U | SGSmartshares US Large Gr | owth ETF | 6.13961 | 9,127,106- | |
| U | SMSmartshares US Mid Cap | ETF | 5.767121 | 5,256,228- | |
| U | SSSmartshares US Small Ca | p ETF | 5.255011 | 4,123,976- | |
| U | SVSmartshares US Large Va | ||||
| lue ETF | 3.771362 | ,026,603- | |||
| A | GGSmartshares Global Aggr | egate Bond ETF | 1.356502 | 5,700,721- | |
| B | OTSmartshares Automatio | n and Robotics ETF | 3.30614 | 3,246,100- | |
| E | MGSmartshares Emerging M | arkets Equities ESG ETF | 2.21125 | 9,013,015- | |
| ESGSmartshares Global Equities ESG ETF2.297472,800,783- | |||||
| EUGSmartshares Europe Equities ESG ETF2.574947,306,728- | |||||
| JPNSmartshares Japan Equities ESG ETF2.001386,605,096- | |||||
| LIVSmartshares Healthcare Innovation ETF2.677162,045,879- | |||||
| USASmartshares US Equities ESG ETF2.410209,560,011- |
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]