Smart Australian Property ETF — Net Asset Value 2020

May 14, 2020

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

Thursday, 14 May 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 13 May 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
	APASmartshares Asia Pacific ETF1.9344849,414,911-
	ASDSmartshares Australian Dividend ETF1.3436118,304,541-
	ASFSmartshares Australian Financials ETF5.057304,590,468-
	ASPSmartshares Australian Property ETF1.1571732,297,531-
	ASRSmartshares Australian Resources ETF4.265237,432,633-
	DIVSmartshares NZ Dividend ETF1.0685165,657,211-
	EMFSmartshares Emerging Markets ETF1.1921183,992,686-
	EUFSmartshares Europe ETF1.4892193,177,532-
	FNZSmartshares NZ Top 50 ETF2.75001232,051,179100,000
	GBFS	martshares Global Bond ETF	3.2673061,769,618-
	MDZ	martshares NZ Mid Ca ETF	50642328040674-
		p	.,,
	MZYS	martshares Australian Mid Cap ETF	6.2388917,282,274-
	NPFS	martshares NZ Property ETF	1.2358078,636,748-
	NZBS	martshares NZ Bond ETF	3.15633106,146,61850,000
	NZCS	martshares NZ Cash ETF	2.9674183,558,712-
	OZYS	martshares Australian Top 20 ETF	3.2620735,856,267-
	TNZS	martshares NZ Top 10 ETF	1.9738467,631,573-
	TWF	mrthr Ttl Wrld ETF	22545825288189-
		asaes oa o	.,,
	USFS	martshares US 500 ETF	8.6362428,145,396-
	USGS	martshares US Large Growth ETF	5.853188,958,37225,536
	USMS	martshares US Mid Cap ETF	4.8469014,039,590-
	USSS	martshares US Small Cap ETF	4.2316714,129,57315,106
	USVS	martshares US Large Value ETF	3.1333621,005,359-
	AGG	martshares Global Aggregate Bond ETF	13525626739696-
			.,,
	BOTS	martshares Automation and Robotics ETF	3.159933,740,795-
	EMGS	martshares Emerging Markets Equities ESG ETF	1.9641210,519,954-
	ESGS	martshares Global Equities ESG ETF	2.069313,372,839-
	EUGS	martshares Europe Equities ESG ETF	2.1712310,303,626-
	JPNS	martshares Japan Equities ESG ETF	1.913748,332,38981,340
	LIVS	martshares Healthcare Innovation ETF	2.956012,703,93032,618
	USAS	martshares US Equities ESG ETF	2.2247511,543,048-
About SmarSmartshares		tsharesis the pioneer of ETFs in New Zealand launching the first	ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares
is New Zeala$32 billion o		,nd’s only issuer of ETFs listed on the NZX Main Board, withf funds under management The Special Division of the Ne	in excess of 18,000 unit holders and more than NZDw Zealand Markets Disciplinary Tribunal regulates

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 $3.2 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