Smart Australian Mid Cap ETF — Net Asset Value 2020

Oct 1, 2020

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

Thursday, 1 October 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 30 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	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia		Pacific ETF2.0727852,725,726-
	ASDSmartshares Aust		ralian Dividend ETF1.4190012,929,541-
	ASFSmartshares Aust
			ralian Financials ETF5.426003,440,468-
	ASPSmartshares Aust		ralian Property ETF1.3176936,297,531-
	ASRSmartshares Aust		ralian Resources ETF4.703104,882,633-
	DIVSmartshares NZ D
			ividend ETF1.1599670,282,211-
	EMFSmartshares Emer		ging Markets ETF1.3005289,804,15550,000
	EUFSmartshares Euro		pe ETF1.6084796936036-
			,,
	FNZSmartshares NZ T		op 50 ETF3.04049236,151,179(200,000)
	GBFSmartshares Glob		al Bond ETF3.3449266,614,618-
	MDZSmartshares NZ M		id Cap ETF5.7256928,440,674-
	MZYSmartshares Aust		ralian Mid Cap ETF7.3458118,932,274-
	NPFSmartshares NZ P		oert ETF14271881261748-
	py.,,
	NZBSmartshares NZ Bond ETF3.17779110,916,618-
	NZCSmartshares NZ Cash ETF2.9556582,813,712-
	OZYSmartshares Australian Top 20 ETF3.4255839,606,267-
	TNZSmartshares NZ Top 10 ETF2.0663571,631,573-
	TWFSmartshares Total World ETF2.4477228,777,55550,000
	USFSmartshares US 500 ETF9.3103629,576,994-
	USG	Smartshares US L	arge Growth ETF		6.7144912,273,866	-
	USM	Smartshares US M	id Cap ETF		5.3101214,652,745	-
	USS	Smartshares US S	mall Cap ETF		46216614473711	-
					.,,
	USV	Smartshares US L	arge Value ETF		3.1738823,813,176	-
	AGGSmartshares Global Aggregate Bond ETF1.3596835,039,630600,000
	BOTSmartshares Automation and Robotics ETF3.570795,360,89120,000
	EMGSmartshares Emerging Markets Equities ESG ETF2.1458711,372,67620,000
	ESGSmartshares Global Equities ESG ETF2.214273,965,216-
	EUGSmartshares Europe Equities ESG ETF2.3170712,497,92150,000
	JPNSmartshares Japan Equities ESG ETF2.0164810,224,840-
	LIVSmartshares Healthcare Innovation ETF			3.162954,864,680-
	USASh US Eii ESG ETF			2385371457676650000
	martsares qutes			.,,,
	NZGSmartshares S&P/NZX 50 ETF			2.5526411,399,842-
	AUSSmartshares S&P/ASX 200 ETF2.500424,212,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.596524,204,82950,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.547737,101,427-

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