LIV NTA 28-09-2023 $2.63525
MKTUPDTE
Fri, Sep 29 2023 11:34 am
Friday, 29 September 2023
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 28 September 2023.
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 21,000 unit holders and more than NZD $5.3 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
Major stock moves expected as index reshuffles hit markets
Analysts are anticipating the week will end with significant volume and volatility.
Finance
Sharesies’ app affected by more than hour-long outage
Sharesies portfolio app was down for more than an hour, frustrating US-focused investors.
Primary Sector
Co-ops last five times longer than limited liability companies - report
Top 30 co-ops and mutuals made $51.9b revenue in 2024, 12.5% of GDP.
