Smart Australian Mid Cap ETF — Net Asset Value 2020

Jul 20, 2020

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

Monday, 20 July 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 17 July 2020.

	NZX CodeFund Name	NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	1.97637	50,710,841-
	ASDSmartshares Australian Divid	nd ETF150004	11554541-
		.	,,
	ASFSmartshares Australian Finan	cials ETF5.87416	3,215,468-
	ASPSmartshares Australian Prope	rty ETF1.28099	36,547,531-
	ASRSmartshares Australian Resou	rces ETF4.94302	4,582,633-
	DIVSmartshares NZ Dividend ETF	107104	69782211-
		.	,,
	EMFSmartshares Emerging Marke	ts ETF1.28993	87,121,340-
	EUFSmartshares Europe ETF	1.61387	93,778,479-
	FNZSmartshares NZ Top 50 ETF	2.88378	236,651,179-
	GBFSmartshares Global Bond ETF	3.32026	6410461860000
			,,,
	MDZSmartshares NZ Mid Cap ETF	5.29687	28,640,674-
	MZYSmartshares Australian Mid C	ap ETF7.10407	19,457,274-
	NPFSmartshares NZ Property ETF	1.34080	77,761,748-
	NZBSmartshares NZ Bond ETF	3.14749	105,976,618-
	NZCSmartshares NZ Cash ETF	2.95852	88,733,712-
	OZYSmartshares Australian Top 2	0 ETF3.54518	39,381,267-
	TNZSmartshares NZ Top 10 ETF	2.11491	66,131,573-
	TWFSmartshares Total World ETF	2.38389	27,937,575-
	USFSmartshares US 500 ETF	9.01227	28,772,379-
	USGSmartshares US Large Growth	ETF6.27792	9,899,47925,589
	USMSmartshares US Mid Cap ETF	5.15985	14,337,923-
	USSSmartshares US Small Cap ET	F4.52214	14,069,004(30,272)
	USVSmartshares US Large Value ETF3.1739622,885,404-
	AGGSmartshares Global Aggregate Bond ETF1.3652129,583,097-
	BOTSmartshares Automation and Robotics ETF3.337854,293,232-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1041211,190,071-
	ESGSmartshares Global Equities ESG ETF2.141883,779,889-
	EUGSmartshares Europe Equities ESG ETF2.3261511,972,855-
	JPNSmartshares Japan Equities ESG ETF1.914139,774,238-
	LIVSmartshares Healthcare Innovation ETF3.017233,390,06940,813
	USASmartshares US Equities ESG ETF2.2843614,284,103-
	NZGSmartshares S&P/NZX 50 ETF2.519385,299,842-
	AUSSmartshares S&P/ASX 200 ET	F2.53984	2,612,708-
	TWHSmartshares Total World (NZ	D Hedged) ETF2.53533	3,804,829-
NGBSmartshares S&P/NZX NZ Go	NGBSmartshares S&P/NZX NZ Go	vernment Bond ETF2.5031	5,901,427-
About SmartsharesSmartshares is the pioneer of ETFs ini N Zld’ l i f ETF li		New Zealand, launching the first ETF (TNZ - thetd th NZX Mi Bd ith i f 1	NZ Top 10 Fund) in 1996. Smartshares8000 it hld d th NZD
s ew eaans ony ssuer o s$3.5 billion of funds under managemenSmartshares in a similar wa to NZX R		e on e an oar, w n excess ot. The Special Division of the New Zealand Markegulation’s regulation of other listed issuers Sm	, un oers an more anets Disciplinary Tribunal regulatesartshares funds are listed on NZX so ou

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 $3.5 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 smartshares@smartshares.co.nz