Smart Australian Mid Cap ETF — Net Asset Value 2020

Jun 10, 2020

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

Thursday, 11 June 2020

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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 10 June 2020.

	hursday, 11 June 2020			..	..
	NTA & Allotment Notice
	martshares Ltd would like to report the Net Tmartshares exchane traded funds as at 10	angible Assets (Nune 2020	TA) and Units on Issue f	or each of the
	g	.
N	ZX CodeFund Name		NTAUnits on	IssueChange in Units
A	PASmartshares Asia Pacific ETF		2.0254750,17	2,48015,060
A	SDSmartshares Australian Dividend ETF		1.5345310,92	9,541-
A	SFSmartshares Australian Financials ETF		6.189463,11	5,468-
A	SPSmartshares Australian Proert ETF		1355023604	7531-
	py		.,	,
A	SRSmartshares Australian Resources ETF		4.866154,35	7,633-
D
	IVSmartshares NZ Dividend ETF		1.1258668,28	2,211125,000
E	MFSmartshares Emerging Markets ETF		1.2338186,32	3,811-
E	UFSmartshares Europe ETF		1.6049594,07	2,000-
F	NZSmartshares NZ Top 50 ETF		2.89846236,35	1,179100,000
G	BFSmartshares Global Bond ETF		3.2896862,50	4,618-
M	DZSmartshares NZ Mid Cap ETF		5.3862628,24	0,674-
M	ZYSmartshares Australian Mid Cap ETF		7.0494419,75	7,274-
N	PFSmartshares NZ Property ETF		1.3146079,26	1,748250,000
N	ZBSmartshares NZ Bond ETF		3.13127107,07	6,618-
N	ZCSth NZ Ch ETF		2956408271	3712925000
	marsares as		.,	,(,)
O	ZYSmartshares Australian Top 20 ETF		3.6071939,23	1,267-
T
	NZSmartshares NZ Top 10 ETF		2.0029869,13	1,573-
T	WFSmartshares Total World ETF		2.3760825,55	2,870-
U	SFSmartshares US 500 ETF		9.0373228,25	0,511(10,020)
U	SGSmartshares US Large Growth ETF		6.054229,44	9,121-
U	SMSmartshares US Mid Cap ETF		5.2358414,14	6,11316,046
U	SSSmartshares US Small Cap ETF		4.6738414,15	4,775-
U	SVSmartshares US Large Value ETF		3.3123321,66	1,698-
A	GGSmartshares Global Aggregate Bond ETF		1.3519127,46	2,36282,604
B	OTSmartshares Automation and Robotics ETF		3.275834,02	1,25924,392
E	MGSmartshares Emerging Markets Equities ESG ET	F	2.015551098	0055-
			,	,
E	GSmartshares Global Euities ESG ETF		213783361	286416279
	q		.,	,,
E	GSth E Eiti ESG ETF		2296911143	0901
	marsares urope ques		.,	,-
JPNSmartshares Japan Equities ESG ETF1.946089,077,19724,428
LIVSmartshares Healthcare Innovation ETF2.824372,977,110-
USASmartshares US Equities ESG ETF2.2805513,104,662-

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 18,000 unit holders and more than NZD $3.4 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