Smart Australian Mid Cap ETF — Net Asset Value 2019

Nov 25, 2019

Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Tuesday, 26 November 2019

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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 25 November 2019.

NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
APASmartshares Asia Pacific ETF2.1572155,787,000-
ASDSmartshares Australian Dividend ETF1.7118716,304,541-
ASFSmartshares Australian Financials ETF7.274783,540,468-
ASPSmartshares Australian Property ETF1.6630226,422,531-
ASRSmartshares Australian Resources ETF5.115216,832,633-
DIVSmartshares NZ Dividend ETF1.2925048,032,211250,000
	IVS	martshares NZ Dividend ETF		1.2925048,032,21		1250,00
E	MFS	martshares Emerging Markets ETF
				1.33106	93,552,00	0-
E
	FS	martshares Europe ETF		1.77576	101,010,31	3-
F	ZS	th NZ T 50 ETF		301738	21805117	910000	0
		arsares op		.	,,	,
G	BFS	martshares Global Bond ETF		326895	6565961	8-
				.	,,
M	DZS	martshares NZ Mid Cap ETF		5.73968	2814067	4-
					,,
M	ZYS	martshares Australian Mid Cap ETF		7.29743	16,457,27	4-
N	PFS	martshares NZ Property ETF		1.44692	77,386,74	8250,00	0
N	ZBS	martshares NZ Bond ETF		3.10846	108,521,61	8110,00	0
NZCSmartshares NZ Cash ETF2.9802527,068,936-
OZYSmartshares Australian Top 20 ETF3.9868734,131,267-
TNZSmartshares NZ Top 10 ETF1.9160262,381,573-
TWFSmartshares Total World ETF2.4565823,619,273-
USFSmartshares US 500 ETF8.9310929,876,001-
USGSmartshares US Large Growth ETF5.354497,769,154-
USMSmartshares US Mid Cap ETF5.3646314,899,935-
USSSmartshares US Small Cap ETF4.9586613,697,012-
USVSmartshares US Large Value ETF3.6619621,402,500-
AGGSmartshares Global Aggregate Bond ETF1.3415520,669,04552,610
BOTSmartshares Automation and Robotics ETF3.133942,260,10516,132
EMGSmartshares Emerging Markets Equities ESG ETF2.117436,086,69836,337
ESGSmartshares Global Equities ESG ETF2.153601,995,891-
EUGSmartshares Europe Equities ESG ETF2.472104,967,062-
JPNSmartshares Japan Equities ESG ETF2.044914,525,950-
LIVSmartshares Healthcare Innovation ETF2.429851,405,151-
USASmartshares US Equities ESG ETF2.210856,663,73440,358

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 16,500 unit holders and more than NZD $3.1 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 smartshares@smartshares.co.nz