NZB NTA 26-05-2022 $2.90958
MKTUPDTE
Fri, May 27 2022 11:32 am
Friday, 27 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 26 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
Market Close
NZ sharemarket has 'soft day', down 0.5%
The S&P/NZX 50 Index closed down 0.53% or 71.407 points to 13,306.44.
Property
Fletcher Building puts ‘noise’ in the past
New directors say shareholders are right to expect more, and they intend to deliver.
Markets
Air NZ expects 1H loss of $30m to $55m
According to Air NZ, it had anticipated a 2% to 3% revenue uplift.
