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Smart NZ Top 50 ETF — Net Asset Value 2020
Aug 20, 2020
66195_rns_2020-08-20_5668d8be-0d93-45f0-bd31-3bc0ff67e4fc.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 20 August 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 19 August 2020.
| Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand | |
|---|---|
| NTA & Allotment NoticeThursday, 20 August 2020 | [email protected] |
| NZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFASFSmartshares Australian Financials ETFASPSmartshares Australian Property ETFASRSmartshares Australian Resources ETFDIVSmartshares NZ Dividend ETFEMFSmartshares Emerging Markets ETFEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETFGBFSmartshares Global Bond ETFMDZSmartshares NZ Mid Cap ETFMZYSmartshares Australian Mid Cap ETFNPFSmartshares NZ Property ETFNZBSmartshares NZ Bond ETFNZCSmartshares NZ Cash ETFOZYSmartshares Australian Top 20 ETFTNZSmartshares NZ Top 10 ETFTWFSmartshares Total World ETFUSFSmartshares US 500 ETFUSGSmartshares US Large Growth ETFUSMSmartshares US Mid Cap ETFUSSSmartshares US Small Cap ETFUSVSmartshares US Large Value ETFAGGSmartshares Global Aggregate Bond ETFBOTSmartshares Automation and Robotics ETFEMGSmartshares Emerging Markets Equities ESG ETFESGSmartshares Global Equities ESG ETFEUGSmartshares Europe Equities ESG ETFJPNSmartshares Japan Equities ESG ETFLIVSmartshares Healthcare Innovation ETFUSASmartshares US Equities ESG ETFNZGSmartshares S&P/NZX 50 ETFAUSSmartshares S&P/ASX 200 ETFTWHSmartshares Total World (NZD Hedged) ETFNGBSmartshares S&P/NZX NZ Government Bond ETFAbout SmartsharesSmartshares Ltd would like to report the Net Tangible ASmartshares exchange traded funds as at 19 August 2Smartshares is the pioneer of ETFs in New Zealand, launching theis New Zealand’s only issuer of ETFs listed on the NZX Main Boar$3.6 billion of funds under management. The Special Division of thSmartshares in a similar way to NZX Regulation’s regulation of othcan buy or sell them just like individual shares. The listed funds arEach Smartshares ETF is designed to provide investors with simil | NTAUnits on IssueChange in Units2.0614952,326,088-1.5631311,929,541-6.003953,265,468-1.3050136,672,531-5.211614,657,633-1.1032070,407,211-1.3433887,723,064-1.6620794,820,976-2.93991234,751,179-3.3443965,634,61830,0005.3956328,440,674(200,000)7.5527619,307,274-1.3563677,511,748-3.17727108,516,618-2.9605786,053,712-3.7145639,306,267-2.1386568,381,573-2.4941328,367,465-9.4624329,172,21950,0006.7389610,626,603100,0005.3911714,503,600-4.7621814,366,229-3.2490323,468,326-1.3645432,505,561-3.522174,677,65550,0002.2038311,243,153-2.243983,820,698-2.3864912,244,303-1.9750010,158,030-3.103494,069,85766,3432.4152414,581,815-2.555278,899,842-2.674463,112,708-2.629733,854,829-2.530556,501,427-ssets (NTA) and Units on Issue for each of the020.first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesd, with in excess of 19,000 unit holders and more than NZDe New Zealand Markets Disciplinary Tribunal regulateser listed issuers. Smartshares funds are listed on NZX so youe designed to “track” (or, in some cases, outperform) an index.ar returns to a direct investment in all the securities that make |
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 $3.6 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]