AI assistant
Smart NZ Mid Cap ETF — Net Asset Value 2020
May 20, 2020
66226_rns_2020-05-21_1dd930c5-4a5e-4a85-b2c8-9044013a9454.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, 21 May 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 20 May 2020.
| Thursday, 21 May 2020 | Thursday, 21 May 2020 | sma | [email protected] | [email protected] | |
|---|---|---|---|---|---|
| NTA & Allotment | Notice | ||||
| like to report the Net Tangible | Assets (NTA) and Units on I | ssue for each of the | |||
| Smartshares Ltd would | |||||
| Smartshares exchange | traded funds as at 20 May 20 | 20. | |||
| nits on IssueChange in Units | |||||
| NZX CodeFund Name | NTAU | nits on IssueChange in Units | |||
| APASmartshares Asia | Pacific ETF | 1.96352 | 49,459,64329,821 | ||
| alian Dividend ETF | 1.41507 | 10,679,541- | |||
| ASDSmartshares Austr | |||||
| ASFSmartshares Aust | alian Financials ETF | 510717 | 3065468- | ||
| . | ,, | ||||
| ASPSmartshares Austr | alian Property ETF | 1.21937 | 36,047,531- | ||
| ASRSmartshares Austr | |||||
| alian Resources ETF | 4.74593 | 4,357,633- | |||
| DIVSmartshares NZ Di | |||||
| vidend ETF | 1.07298 | 65,907,211- | |||
| EMFSmartshares Emer | ging Markets ETF | 1.21059 | 84,390,69514,925 | ||
| EUFSmartshares Euro | pe ETF | 1.50462 | 93,312,263- | ||
| p 50 ETF | 2.76269 | 232,451,179- | |||
| FNZSmartshares NZ T | |||||
| GBFSmartshares Glob | al Bond ETF | 327427 | 62024618- | ||
| . | ,, | ||||
| MDZSmartshares NZ M | id Cap ETF | 5.12913 | 28,040,674- | ||
| MZYSmartshares Austr | |||||
| alian Mid Cap ETF | 6.50300 | 19,907,274- | |||
| NPFSmartshares NZ Pr | |||||
| operty ETF | 1.26994 | 78,636,748- | |||
| NZBSmartshares NZ B | ond ETF | 3.16134 | 106,266,618- | ||
| NZCSmartshares NZ C | ash ETF | 2.96795 | 83,668,712- | ||
| alian Top 20 ETF | 3.35314 | 39,306,267- | |||
| OZYSmartshares Austr | |||||
| TNZSmartshares NZ T | p 10 ETF | 1.95944 | 67881573- | ||
| ,, | |||||
| TWFSmartshares Total | World ETF | 2.29495 | 25,283,194- | ||
| USFSmartshares US 50 | |||||
| 0 ETF | 8.81143 | 28,080,461- | |||
| USGSmartshares US La | rge Growth ETF | 5.98684 | 9,004,33720,429 | ||
| USMSmartshares US M | id Cap ETF | 4.97397 | 14,104,916- | ||
| USSSmartshares US S | all Cap ETF | 435136 | 14129573- | ||
| . | ,, | ||||
| USVSmartshares US La | rge Value ETF | 3.18097 | 21,208,934- | ||
| AGGSmartshares Glob | al Aggregate Bond ETF | 1.35315 | 27,056,15228,769 | ||
| BOTSmartshares Auto | mation and Robotics ETF | 3.22113 | 3,789,532- | ||
| EMGSmartshares Emer | in Markets Euities ESG ETF | 198516 | 10593184- | ||
| gg q | . | ,, | |||
| ESGSmartshares Glob | al Equities ESG ETF | 2.09209 | 3,454,147- | ||
| EUGSmartshares Euro | |||||
| pe Equities ESG ETF | 2.18219 | 10,673,695- | |||
| JPNSmartshares Japan | |||||
| Equities ESG ETF | 1.91685 | 8,564,209- | |||
| LIVSmartshares Healt | hcare Innovation ETF | 2.94263 | 2,765,09016,309 | ||
| USASmartshares US Eq | USASmartshares US Eq | uities ESG ETF | 2.25132 | 12,059,182- | |
| About SmartsharesSmartshares is the pioneer o | |||||
| f ETFs in New Zealand, launchingof ETFs listed on the NZX Main Bo | the first ETF (TNZ - the NZ Top 10ard, with in excess of 18,000 unit h | Fund) in 1996. Smartsharesolders and more than NZD | |||
| is New Zealand’s only issuer$3.2 billion of funds under m | |||||
| anagement. The Special Division o | f the New Zealand Markets Discipli | nary Tribunal regulates | |||
| Smartshares in a similar waycan buy or sell them just like | to NZX Regulation’s regulation ofindividual shares. The listed funds | other listed issuers. Smartshares fuare designed to “track” (or, in some | nds are listed on NZX so youcases, outperform) an | ||
| index. Each Smartshares ETmake up the ETF. To learn m | F is designed to provide investorsore and obtain a copy of the Produ | with similar returns to a direct invesct Disclosure Statement, please vi | tment in all the securities thatsit: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 18,000 unit holders and more than NZD $3.2 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]