TNZ NTA 09-05-2022 $1.85602
MKTUPDTE
Tue, May 10 2022 09:26 am
Tuesday, 10 May 2022
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 09 May 2022.
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 $4.5 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]
Announcement PDF
Markets News
Markets
Forsyth Barr highlights 'hidden gem' at Ebos
Both businesses were part of its A$1.16b LifeHealthcare acquisition.
Retail
Retailers say unseasonable weather compounded woes
The Warehouse Group and KMD Brands have both downgraded guidance in recent weeks.
Primary Sector
Fonterra’s NZ milk collections hit five-year high
The increased production comes as forecast milk prices point to record levels.
