Smart Australian Mid Cap ETF — Net Asset Value 2020

Aug 6, 2020

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

Thursday, 6 August 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 5 August 2020.

	smart	shares@smartshares.co.nz	shares@smartshares.co.nz
	ts (NTA) and Units on Is	sue for each of the
NZX CodeFund Name	NTAU	nits on IssueChange in Unit	s
APASmartshares Asia Pacific ETF	198466	52015245180723
	.	,,,
ASDSmartshares Australian Dividend ETF	1.50955	11,929,541-
ASFSmartshares Australian Financials ETF	5.72858	3,265,468-
ASPSmartshares Australian Property ETF	1.28681	36,672,531-
ASRSmartshares Australian Resources ETF	5.12507	4,582,633-
DIVSmartshares NZ Dividend ETF	1.08489	70,157,211-
EMFSmartshares Emerging Markets ETF	1.32437	87,145,883-
EUFSmartshares Europe ETF
	1.62027	94,581,45519,960
FNZSmartshares NZ Top 50 ETF	2.91289	236,551,179-
GBFSmartshares Global Bond ETF	3.34530	65,104,618-
MDZSmartshares NZ Mid Cap ETF	5.30519	28,640,674-
MZYSmartshares Australian Mid Cap ETF	7.27589	19,307,274(75,000	)
NPFSmartshares NZ Property ETF	1.34506	77,761,748-
NZBSmartshares NZ Bond ETF
	3.15842	107,946,618530,000
NZCSmartshares NZ Cash ETF	2.95967	86,433,712180,000
OZYSmartshares Australian Top 20 ETF	3.54000	39,381,267-
TNZSmartshares NZ Top 10 ETF	2.16200	67,631,573-
TWFSmartshares Total World ETF	2.42569	28,302,465-
USFSmartshares US 500 ETF	9.19197	29,187,219-
USGSmartshares US Large Growth ETF	6.52239	10,317,954-
USMSmartshares US Mid Cap ETF	5.31395	14,488,525-
USSSmartshares US Small Cap ETF	4.65939	14,346,047-
USVSmartshares US Large Value ETF	3.16447	23,433,431109,671
AGGSmartshares Global Aggregate Bond ETF
	1.37309	31,901,0551,469,858
BOTSmartshares Automation and Robotics ETF	3.44005	4,536,86528,553
EMGSmartshares Emerging Markets Equities ESG ETF
	2.16216	11,243,15320,432
ESGSmartshares Global Equities ESG ETF	2.17413	3,841,11440,833
EUGSmartshares Europe Equities ESG ETF
	2.31792	12,244,30361,28
JPNSmartshares Japan Equities ESG ETF	1.88942	10,137,605155,229
LIVSmartshares Healthcare Innovation ETF	3.08119	3,829,97340,856
USASmartshares US Equities ESG ETF	2.33956	14,622,628106,114
NZGSmartshares S&P/NZX 50 ETF	2.55680	6,199,842200,000
AUSSmartshares S&P/ASX 200 ETF
	2.55743	3,012,708-
TWHSmartshares Total World (NZD Hedged) ETF	2.57432	3,854,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF	2.51897	6,501,427400,000
	ETF (TNZ - the NZ Top 10 F	und) in 1996. Smartshares
	h in excess of 18,000 unit hw Zealand Markets Disciplinted issuers. Smartshares fun	lders and more than NZDary Tribunal regulatesds are listed on NZX so you

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