Smart Australian Property ETF — Net Asset Value 2020

Jul 13, 2020

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

Tuesday, 14 July 2020

==> picture [173 x 29] intentionally omitted <==

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 July 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
APASmartshares Asia Pacific ETF1.9655950,710,841(842,528)
ASDSmartshares Australian Dividend ETF1.4632111,554,541(250,000)
ASFSmartshares Australian Financials ETF5.797153,215,468(50,000)
ASPSmartshares Australian Property ETF1.2670336,422,531-
ASRSmartshares Australian Resources ETF4.812264,582,633-
DIVSmartshares NZ Dividend ETF1.0535869,407,211-
E	MFS	martshares Emerging Markets ETF1	.3093387,	121,340-
E					0)
	UFS	martshares Europe ETF1	.5784893,	778,479(1,620,14
F	NZS	martshares NZ Top 50 ETF2	.84174236,	251,179(3,800,00	0)
G	BFS	martshares Global Bond ETF3	.3150763,	904,618-
M
	DZS	martshares NZ Mid Cap ETF	.2289728,	40,674-
M	ZYS	martshares Australian Mid Cap ETF7	.0259219,	457,274(300,00	0)
N	PFS	martshares NZ Property ETF1	.3003677,	761,748-
N					0)
	BS	artshares NZ Bond ETF	.14385105,	26,618(4,070,00
N	ZCS	martshares NZ Cash ETF2	.9582788,	693,712(220,00	0)
O	ZYS	martshares Australian Top 20 ETF3	.4828339,	456,267(450,00	0)
T	ZS	th NZ T 10 ETF	0875065	31573
		arsares op	.,	,-
T	WFS	martshares Total World ETF2	.3568426,	209,303-
U	SFS	martshares US 500 ETF8	.8960628,	762,299(254,49	1)
U	SGS	artshares US Lare Growth ETF6	325109	53419(5629	5)
		g	.,	,,
U	SMS	martshares US Mid Cap ETF5	.0461314,	337,923(261,04	4)
U	SSS	martshares US Small Cap ETF4	.3987314	099276(24722	5)
			,	,,
U	SVS	martshares US Large Value ETF3	.0629622,	885,404(413,34	7)
A	GGS	martshares Global Aggregate Bond ETF1	.3644629,	537,620-
B	OTS	martshares Automation and Robotics ETF3	.354434,	278,79324,44	6
E	MGS	martshares Emerging Markets Equities ESG ETF2	.1277311,	190,071-
E	SGS	martshares Global Equities ESG ETF2	.105223,	812,515-
EUGSmartshares Europe Equities ESG ETF2.2620511,993,257(204,015)
JPNSmartshares Japan Equities ESG ETF1.885599,802,802(163,225)
LIVSmartshares Healthcare Innovation ETF2.971363,319,66324,488
USASmartshares US Equities ESG ETF2.2468714,295,253(244,598)

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 $3.4 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