Smart Australian Mid Cap ETF — Net Asset Value 2020

Sep 3, 2020

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

Friday, 4 September 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 3 September 2020.

Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
NTA & Allotment NoticeFriday, 4 September 2020Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 3 September 2020.smartshares@smartshares.co.nz
NZX CodeFund NameNTAUnits on IssueChange in Unit
APASmartshares Asia Pacific ETF2.0332952,195,323-
ASDSmartshares Australian Dividend ETF1.5262712,304,541-
ASFSmartshares Australian Financials ETF5.816273,315,468-
ASPSmartshares Australian Property ETF1.3629836,422,531-
ASRSmartshares Australian Resources ETF5.020354,807,633-
DIVSmartshares NZ Dividend ETF1.1539070,407,211-
EMFSmartshares Emerging Markets ETF1.3275388,665,360276,104
EUFSmartshares Europe ETF1.6369194,646,111100,000
FNZSmartshares NZ Top 50 ETF3.05300235,951,179400,000
GBFSmartshares Global Bond ETF3.3407666,744,61840,000
MDZSmartshares NZ Mid Cap ETF5.6452428,440,674-
MZYSmartshares Australian Mid Cap ETF7.6684719,082,274-
NPFSmartshares NZ Property ETF1.4173577,511,748-
NZBSmartshares NZ Bond ETF3.16956109,986,61870,000
NZCSmartshares NZ Cash ETF2.9542483,083,712-
OZYSmartshares Australian Top 20 ETF3.5988339,381,267-
TNZSmartshares NZ Top 10 ETF2.1699569,631,573500,000
TWFSmartshares Total World ETF2.5185128,452,510-
USFSmartshares US 500 ETF9.7385129,016,98915,015
USGSmartshares US Large Growth ETF7.0981811,349,25015,385
USMSmartshares US Mid Cap ETF5.4499014,372,805-
USSSmartshares US Small Cap ETF4.7529014,143,711-
USVSmartshares US Large Value ETF3.2517023,263,256-
AGGSmartshares Global Aggregate Bond ETF1.3601133,958,365257,925
BOTSmartshares Automation and Robotics ETF3.596304,966,54073,511
EMGSmartshares Emerging Markets Equities ESG ETF2.1748111,252,21966,365
ESGSmartshares Global Equities ESG ETF2.264713,928,86570,438
EUGSmartshares Euro	pe Equities ESG ETF		2.337	5812,199,289-
JPNSmartshares Japa	n Equities ESG ETF		1.935	9910,121,200-
LIVSmartshares Heal	thcare Innovation ET	F	3.021	744,567,416102,258
USASmartshares US E	quities ESG ETF		2.471	8414,334,508-
NZGSmartshares S&P				249,999,842200,000
	/NZX 50 ETF		2.620
AUSSmartshares S&P	/ASX 200 ETF		2.627	023,412,708-
TWHSmartshares Tota				003,904,829-
	l World (NZD Hedged	) ETF	2.714
NGBSmartshares S&P	/NZX NZ Governmen	t Bond ETF	2.531	296,701,427-

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 19,000 unit holders and more than NZD $3.7 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