AI assistant
Smart NZ Property ETF — Net Asset Value 2020
Mar 31, 2020
66238_rns_2020-04-01_bf816046-35a2-42a2-8c34-3982584a0592.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]
==> picture [173 x 29] intentionally omitted <==
Wednesday, 1 April 2020
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 31 March 2020.
| Wednesday, 1 April 2 | Wednesday, 1 April 2 | 020 | sm | [email protected] | [email protected] | |
|---|---|---|---|---|---|---|
| NTA & Allotme | t Notice | |||||
| Smartshares Ltd wouSmartshares exchang | ld like to report the Net Tangibe traded funds as at 31 March | le Assets (NTA) and Units on2020. | ssue for each of the | |||
| NZX CodeFund Name | Units on IssueChange in Units | |||||
| NZX CodeFund Name | NTA | Units on IssueChange in Units | ||||
| APASmartshares As | ia Pacific ETF | 1.88630 | 49,420,700(168,651) | |||
| ASDSmartshares A | ustralian Dividend ETF | 1.21981 | 17,804,541- | |||
| ASFSmartshares A | ustralian Financials ETF | 4.93079 | 4,090,468- | |||
| ASPSmartshares A | stralian Property ETF | 106542 | 28672531- | |||
| . | ,, | |||||
| ASRSmartshares A | ustralian Resources ETF | 3.62973 | 7,357,633- | |||
| DIVSmartshares N | Z Dividend ETF | 0.96544 | 63,657,211250,000 | |||
| EMFSmartshares E | merging Markets ETF | 1.12258 | 82,506,09744,732 | |||
| EUFSmartshares E | roe ETF | 145166 | 93317839(85170) | |||
| p | . | ,,, | ||||
| FNZSmartshares N | Z Top 50 ETF | 2.49247 | 227,151,179- | |||
| GBFSmartshares Gl | obal Bond ETF | 3.23032 | 61,219,618(1,380,000) | |||
| MDZSmartshares N | Z Mid Cap ETF | 4.54924 | 27,540,674- | |||
| MZYSth A | tli Mid C ETF | 515860 | 17132274 | |||
| marsares | sraan ap | . | ,,- | |||
| NPFSmartshares N | Z Property ETF | 1.19361 | 79,136,748250,000 | |||
| NZBSmartshares N | Z Bond ETF | 3.06458 | 105,216,618(1,340,000) | |||
| NZCSmartshares N | Z Cash ETF | 2.96079 | 78,173,712(970,000) | |||
| OZYSmartshares A | stralian Top 20 ETF | 3.02301 | 35,031,267150,000 | |||
| TNZSmartshares N | Z Top 10 ETF | 1.80371 | 64,881,573250,000 | |||
| TWFSmartshares To | tal World ETF | 2.12493 | 24,973,504- | |||
| USFSmartshares U | S 500 ETF | 8.04832 | 28,228,754- | |||
| USGSmartshares U | Large Growth ETF | 5.20587 | 8,641,72130,644 | |||
| USMSmartshares U | S Mid Cap ETF | 4.48326 | 14,274,650- | |||
| USSSmartshares U | S Small Cap ETF | 3.87882 | 14,003,353- | |||
| USVSmartshares U | S Large Value ETF | 3.05970 | 21,122,994- | |||
| AGGSmartshares Gl | obal Aggregate Bond ETF | 1.34496 | 25,752,302- | |||
| BOTSmartshares A | utomation and Robotics ETF | 2.70396 | 3,298,62212,153 | |||
| EMGSmartshares E | merging Markets Equities ESG ETF | 1.81809 | 10,097,605- | |||
| ESGSmartshares Gl | obal Equities ESG ETF | 1.90498 | 3,092,849- | |||
| EUGSmartshares Eu | rope Equities ESG ETF | 2.09124 | 8,459,126- | |||
| JPNSmartshares Ja | pan Equities ESG ETF | 1.87611 | 6901170- | |||
| ,, | ||||||
| LIVSmartshares H | ealthcare Innovation ETF | 2.40756 | 2,196,077- | |||
| USASmartshares U | USASmartshares U | S Equities ESG ETF | 200433 | 10630528- | ||
| . | ,, | |||||
| About SmartsharesSmartshares is the pionee | r of ETFs in New Zealand, launchin | g the first ETF (TNZ - the NZ Top 10 | Fund) in 1996. Smartshares | |||
| is New Zealand’s only iss$2.9 billion of funds under | uer of ETFs listed on the NZX Main Bmanagement. The Special Division | oard, with in excess of 17,000 unitof the New Zealand Markets Discipl | holders and more than NZDinary Tribunal regulates | |||
| Smartshares in a similar wcan buy or sell them just li | ay to NZX Regulation’s regulation oke individual shares. The listed fund | f other listed issuers. Smartshares fs are designed to “track” (or, in som | unds are listed on NZX so youe cases, outperform) an | |||
| index. Each Smartsharesmake up the ETF. To lear | ETF is designed to provide investorn more and obtain a copy of the Pro | s with similar returns to a direct invesduct Disclosure Statement, please v | tment in all the securities thatisit: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 17,000 unit holders and more than NZD $2.9 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]