Smart Australian Mid Cap ETF — Net Asset Value 2020

Sep 10, 2020

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

Thursday, 10 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 9 September 2020.

	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 ETF2.0181352,255,625-
	ASDSmartshares Australian Dividend ETF1.4747012,304,541-
	ASFSmartshares Australian Financials ETF5.648003,315,468-
	ASPSmartshares Australian Property ETF1.3303236,297,531-
	ASRSmartshares Australian Resources ETF4.915724,807,633(75,000)
	DIVSmartshares NZ Dividend ETF1.1379870,407,211-
	EMFSmartshares Emerging M	arkets ETF1.29942	88,715,36050,000
	EUFSmartshares Europe ETF	1.60479	94,646,111-
	FNZSmartshares NZ Top 50 E	TF3.00254	235,951,179-
	GBFSmartshares Global Bond	ETF3.33840	66,684,618-
	MDZSmartshares NZ Mid Cap	ETF5.61504	28,440,674-
	MZYSmartshares Australian M	id Cap ETF7.30699	18,932,274-
	NPFSmartshares NZ Property	ETF1.41180	77,636,748125,000
	NZBSmartshares NZ Bond ET	F3.17647	110,076,61830,000
	NZCSmartshares NZ Cash ETF	2.95454	83,163,712-
	OZYSmartshares Australian T	op 20 ETF3.50181	39,381,267-
	TNZSmartshares NZ Top 10 E	TF2.08795	69,881,573250,000
	TWFSmartshares Total World	ETF2.41824	28,522,530-
	USFSmartshares US 500 ETF	922511	29097019-
	.,,
	USGSmartshares US Large Growth ETF6.5176211,553,09650,000
	USMSmartshares US Mid Cap ETF5.1909614,372,805-
	USSSmartshares US Small Cap ETF4.5453214,143,711-
	USVSmartshares US Large Value ETF3.1899523,283,216-
	AGGSmartshares Global Aggregate Bond ETF1.3595333,958,365-
	BOTSmartshares Automation and Robotics ETF3.439985,147,22765,343
	EMGSmartshares Emerging Markets Equities ESG ETF2.1455711,272,67620,457
	ESGSmartshares Global Equities ESG ETF2.192023,945,21616,351
	EUGSmartshares Europe Equities ESG ETF2.3156312,240,19240,903
	JPNSmartshares Japan Equities ESG ETF1.9324910,171,200-
	LIVSmartshares Healthcare Innovation ETF2.948024,654,22924,542
	USASmartshares US Equities ESG ETF2.3665214,367,19616,344
	NZGSmartshares S&P/NZX 50 ETF2.5517210,099,842100,000
	AUSSmartshares S&P/ASX 200 ETF2.539033,512,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.579933,904,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.539386,901,427-

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