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Smart NZ Mid Cap ETF — Net Asset Value 2020
Sep 17, 2020
66226_rns_2020-09-17_4d72d8d9-886e-4288-a64f-94533f818135.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 17 September 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 16 September 2020.
| NTA & SmartshaSmartsha | Allotment Noti | ce | ||||
|---|---|---|---|---|---|---|
| res Ltd would like to rres exchange traded f | eport the Net Tangible Assets (NTA) anunds as at 16 September 2020. | d Units on Issue for each o | f the | |||
| ange in Units | ||||||
| NZX Code | Fund Name | N | TAUnits on IssueCh | ange in Units | ||
| APA | Smartshares Asia Pacific ETF | 2.05 | 51152,375,726 | - | ||
| ASD | Smartshares Australian Divi | dend ETF1.47 | 35212,554,541 | - | ||
| ASF | Smartshares Australian Fina | ncials ETF5.54 | 0253,315,468 | - | ||
| ASP | Smartshares Australian Pro | ert ETF136 | 42736297531 | - | ||
| y. | ,, | |||||
| ASR | Smartshares Australian Res | ources ETF5.04 | 8594,807,633 | - | ||
| DIV | ||||||
| Smartshares NZ Dividend ET | F1.14 | 94870,157,211 | - | |||
| EMF | Smartshares Emerging Mark | ets ETF1.32 | 77688,403,914 | - | ||
| EUF | Smartshares Europe ETF | 1.63 | 38694,781,076 | - | ||
| FNZ | Smartshares NZ Top 50 ETF | 3.02 | 819235,751,179 | - | ||
| GBF | Smartshares Global Bond ET | F3.34 | 29566,794,618 | - | ||
| MDZ | Smartshares NZ Mid Cap ET | F569 | 67128440674 | - | ||
| . | ,, | |||||
| MZY | Smartshares Australian Mid | Cap ETF7.51 | 32418,932,274 | - | ||
| NPF | ||||||
| Smartshares NZ Property ET | F1.42 | 62581,011,748 | - | |||
| NZB | Smartshares NZ Bond ETF | 3.17 | 430110,426,618 | - | ||
| NZC | Smartshares NZ Cash ETF | 2.95 | 49583,223,712 | - | ||
| OZY | Smartshares Australian Top | 20 ETF3.52 | 95239,381,267 | - | ||
| TNZ | Smartshares NZ Top 10 ETF | 2.09 | 20670,131,573 | - | ||
| TWF | Smartshares Total World ET | F2.45 | 52128,497,555 | - | ||
| USF | Smartshares US 500 ETF | 9.31 | 38429,096,969 | - | ||
| USG | ||||||
| Smartshares US Large Grow | th ETF6.65 | 47211,633,866 | - | |||
| USM | Smartshares US Mid Cap ET | F5.25 | 64014,412,745 | - | ||
| USS | ||||||
| Smartshares US Small Cap E | TF4.61 | 23514,143,711 | - | |||
| USV | Smartshares US Large Value | ETF3.19 | 91623,303,176 | - | ||
| AGG | Smartshares Global Aggrega | te Bond ETF1.35 | 93834,074,838 | - | ||
| BOT | Smartshares Automation an | d Robotics ETF3.51 | 1425,218,639 | - | ||
| EMG | Smartshares Emerging Mark | ets Equities ESG ETF2.19 | 65011,310,402 | - | ||
| ESG | Sth Glbl Eiti | ESG ETF222 | 033945216 | |||
| marsares oa ques | . | ,, | - | |||
| EUG | Smartshares Europe Equitie | s ESG ETF2.35 | 22312,227,921 | - | ||
| JPN | ||||||
| Smartshares Japan Equities | ESG ETF1.96 | 97910,154,840 | - | |||
| LIV | Smartshares Healthcare Inn | ovation ETF3.10 | 3034,774,680 | - | ||
| USA | Smartshares US Equities ES | G ETF2.38 | 96414,396,766 | 50,000 | ||
| NZG | Smartshares S&P/NZX 50 ET | F2.56 | 78410,499,842 | - | ||
| AUS | Smartshares S&P/ASX 200 E | TF2.57 | 1563,712,708 | 200,000 | ||
| TWH | Smartshares Total World (N | ZD Hedged) ETF263 | 6953954829 | - | ||
| . | ,, | |||||
| NGB | Smartshares S&P/NZX NZ G | overnment Bond ETF2.53 | 8457,101,427 | - | ||
| About SmaSmartsharei N Z | ||||||
| rtsharess is the pioneer of ETFs ind’ l i f ETF | New Zealand, launching the first ETF (TNZ - tlitd th NZX Mi Bd ith i | he NZ Top 10 Fund) in 1996. Smf 19000 it hld d t | artsharesNZD |
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 19,000 unit holders and more than NZD $3.7 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]