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Smart NZ Mid Cap ETF — Net Asset Value 2020
Jul 13, 2020
66226_rns_2020-07-14_20f9cb6b-a676-474d-a275-b61143cd285c.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 14 July 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 13 July 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 ETF1.9655950,710,841(842,528) | |||||
| ASDSmartshares Australian Dividend ETF1.4632111,554,541(250,000) | |||||
| ASFSmartshares Australian Financials ETF5.797153,215,468(50,000) | |||||
| ASPSmartshares Australian Property ETF1.2670336,422,531- | |||||
| ASRSmartshares Australian Resources ETF4.812264,582,633- | |||||
| DIVSmartshares NZ Dividend ETF1.0535869,407,211- | |||||
| EMFSmartshares Emerging Markets ETF1.3093387,121,340- | |||||
| EUFSmartshares Europe ETF1.5784893,778,479(1,620,140) | |||||
| FNZSmartshares NZ Top 50 ETF2.84174236,251,179(3,800,000) | |||||
| GBFSmartshares Global Bond ETF3.3150763,904,618- | |||||
| MDZSmartshares NZ Mid Cap ETF5.2289728,640,674- | |||||
| MZYSmartshares Australian Mid Cap ETF7.0259219,457,274(300,000) | |||||
| NPFSmartshares NZ Property ETF1.3003677,761,748- | |||||
| NZBSmartshares NZ Bond ETF3.14385105,926,618(4,070,000) | |||||
| NZCSmartshares NZ Cash ETF2.9582788,693,712(220,000) | |||||
| OZYSmartshares Australian Top 20 ETF3.4828339,456,267(450,000) | |||||
| TNZSmartshares NZ Top 10 ETF2.0875065,631,573- | |||||
| TWFSmartshares Total World ETF2.3568426,209,303- | |||||
| USFSmartshares US 500 ETF8.8960628,762,299(254,491) | |||||
| USG | Smartshares US Large Gr | owth ETF | 6.325109,8 | 53,419(56,295) | |
| USM | |||||
| Smartshares US Mid Cap | ETF | 5.0461314,3 | 37,923(261,044) | ||
| USS | |||||
| Smartshares US Small Ca | p ETF | 4.3987314, | 99,276(247,225) | ||
| USV | h | l | |||
| Smartsares US Large V | ue ETF | 3.0629622, | 85,404(413,347) | ||
| AGG | Smartshares Global Aggr | egate Bond ETF | 13644629 | 37620- | |
| ., | , | ||||
| BOT | Smartshares Automation | and Robotics ETF | 3.354434,2 | 78,79324,446 | |
| EMG | Smartshares Emerging M | arkets Equities ESG ETF | 2.1277311,1 | 90,071- | |
| ESG | Smartshares Global Equi | ties ESG ETF | 2.105223,8 | 12,515- | |
| EUG | Smartshares Europe Equ | ities ESG ETF | 2.2620511,9 | 93,257(204,015) | |
| JPN | Smartshares Japan Equit | ies ESG ETF | 1.885599,8 | 02,802(163,225) | |
| LIV | |||||
| Smartshares Healthcare | Innovation ETF | 2.971363,3 | 19,66324,488 | ||
| USA | |||||
| Smartshares US Equities | ESG ETF | 2.2468714, | 95,253(244,598) | ||
| ut Smartsharesrtshares is the pioneer of ETF | s in New Zealand launching the fir | st ETF (TNZ - the NZ Top 10 Fund | ) in 1996 Smartshares | ||
| w Zealand’s only issuer of ETbilli f fd d | ,Fs listed on the NZX Main Board,Th Sil Diii f h | with in excess of 18,000 unit holderZld Mk Diili | .s and more than NZDibl l | ||
| on o uns uner managrtshares in a similar way to NZ | ment. e peca vson o teX Regulation’s regulation of other | ew eaan arets scpnarylisted issuers. Smartshares funds a“” | runa reguatesre listed on NZX so you | ||
| buy or sell them just like indivix. Each Smartshares ETF is d | dual shares. The listed funds are designed to provide investors with s | esigned to track (or, in some casimilar returns to a direct investmen | es, outperform) ant in all the securities that | ||
| e up the ETF. To learn more a | nd obtain a copy of the Product Di | sclosure Statement, please visit:w | ww.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 $3.4 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]