NPF NTA 18-05-2022 $1.27100
Thursday, 19 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 18 May 2022.
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:
0800 80 87 80
One analyst said market participants will be glad to see the back of the turbulent second quarter.
Young property guns Jasper are taking their 'sharesies' style property investment model into a more marketable terrain.
After a troubled start, a new carbon trading platform says it will resume operations next week.
The owner of BusinessDesk has hit a new high, with even more customers choosing to subscribe.
Indonesian coal prices are now one of the main drivers of wholesale electricity prices in NZ.
Many of the factors weighing on Kiwi Property's share price are beyond its control, chair Mark Ford told shareholders.
The serial entrepreneur kept a financial and personal stake in the company, even after its IPO last year.
New Image delisted from the New Zealand Stock Exchange in May 2013 after its major shareholder gained control.
The cabin redesign's focus on sustainability lowers operating costs for the airline and gives it a unique selling point.
Agriculture minister Damien O’Connor has acknowledged the fund investors may feel “unfairly prejudiced” and failure to buy them out could hurt NZ’s investment climate.
A new carbon trading platform aims to bring retail investors and landowners into the carbon market while increasing biodiversity and cutting emissions.
All five of the analysts’ reports BusinessDesk has seen have either “overweight” or “outperform” investment recommendations on Fletcher shares.
The zero-brokerage fee share trading platform is looking for ways to bring in revenue and make its business model more sustainable.
Fletcher Building achieved second-half profit margins of 9.5%, just below its target of 10% by the 2023 financial year.