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Smart NZ Property ETF — Net Asset Value 2019
Apr 2, 2019
66238_rns_2019-04-03_7eb22684-9d1b-4f6e-abe3-0e95a3a48f11.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 3 April 2019
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 2 April 2019.
| shares exchange traded funds as at 2 April 2019. | shares exchange traded funds as at 2 April 2019. | shares exchange traded funds as at 2 April 2019. | |
|---|---|---|---|
| NZX Cod | eFund NameNTAUnits on IssueChange | in Units | |
| APA | Asia Pacific Fund1.9794156,424,500 | - | |
| ASDAustralian Dividend Fund1.6312115,304,541- | |||
| ASFAustralian Financials Fund6.924523,415,468- | |||
| ASPAustralian Property Fund1.5386923,547,531- | |||
| ASRAustralian Resources Fund5.037806,382,63375,000 | |||
| DIVNZ Dividend Fund1.2505429,032,211250,000 | |||
| EMFEmerging Markets Fund1.2667495,399,500- | |||
| EUFEurope Fund1.60021103,847,813- | |||
| FNZNZ Top 50 Fund2.81349196,851,179400,000 | |||
| GBFGlobal Bond Fund3.1882963,249,61840,000 | |||
| MDZNZ Mid Cap Fund5.4534324,840,674200,000 | |||
| MZYAustralian Mid Cap Fund6.7711416,157,274- | |||
| NPFNZ Property Fund1.2894351,761,748250,000 | |||
| NZBNZ Bond Fund3.0622494,081,61830,000 | |||
| NZCNZ Cash Fund2.9810428,083,936- | |||
| OZYAustralian Top 20 Fund3.6685232,931,26775,000 | |||
| TNZNZ Top 10 Fund1.7369157,631,573250,000 | |||
| TWFTotal World Fund2.1815921,800,273- | |||
| USFUS 500 Fund7.7310929,613,001- | |||
| USGUS Large Growth Fund4.583976,766,717- | |||
| USMUS Mid Cap Fund4.7548414,784,613- | |||
| USS | US Small Cap Fund | 4.5216113,656,946 | - |
| USV | US Lare Value Fund | 32141921107500 | - |
| g | .,, | ||
| martshareshares is the pioneer of ETFs in New Zealand, launching the firstaland’s only issuer of ETFs listed on the NZX Main Board with i | ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshareexcess of 15000 unit holders and more than NZD $ | ||
| ,funds under management. The Special Division of the New Zear way to NZX Regulation’s regulation of other listed issuers. Sma | ,land Markets Disciplinary Tribunal regulates Smartshartshares funds are listed on NZX so you can buy or s | ||
| individual shares. The listed funds are designed to “track” (or, inned to provide investors with similar returns to a direct investme | some cases, outperform) an index. Each Smartsharent in all the securities that make up the ETF. To learn | ||
| her information please contact:ain a copy of the Product Disclosure Statement, please visit:ww | w.smartshares.co.nz | ||
| hares Limited87 80[email protected] |
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 15,000 unit holders and more than NZD $2.6 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]