Smart Australian Resources ETF — Net Asset Value 2019

Nov 6, 2019

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

Thursday, 7 November 2019

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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 6 November 2019.

		Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
	hursday, 7 November 2019	smartshares@smartshares.co.nz
	TA & Allotment Notice
	martshares Ltd would like to report the Net Tangible Asseth h tdd fd t 6 Nb 20	ts (NTA) and Units on Issue for each of the9
	arsares excange rae uns as a ovemer	.
NZ	X CdFd N	NTAUit ICh i U	its
	oeun ame	ns on ssueange n n
AP	ASmartshares Asia Pacific ETF	2.1888755,817,000-
AS	DSmartshares Australian Dividend ETF	1.7320415,929,541-
AS	FSmartshares Australian Financials ETF	7.546753465468-
		,,
AS	PSmartshares Australian Property ETF	1.6986026,422,531-
AS
	RSmartshares Australian Resources ETF	5.203916,757,633-
DI	VSmartshares NZ Dividend ETF	1.3235046,907,211250,00	0
EM	FSmartshares Emerging Markets ETF	1.3631493,197,000(40,00	0)
EU
	FSmartshares Europe ETF	1.79015100,995,313-
FN	ZSmartshares NZ Top 50 ETF	2.99743216,251,179400,00	0
GB	FSmartshares Global Bond ETF	3.2657465,889,61830,00	0
M	ZSh NZ Mid C ETF	58317028140674
	martsares ap	.,,-
M	ZYSmartshares Australian Mid Cap ETF	7.2893216,382,274-
NP	FSmartshares NZ Property ETF	1.4766178,511,748-
NZ	BSmartshares NZ Bond ETF	3.1075510801161810000	0
		,,,
NZ	CSmartshares NZ Cash ETF	2.9782827,068,936-
OZYSmartshares Australian Top 20 ETF4.0320234,056,267-
TNZSmartshares NZ Top 10 ETF1.8383562,131,573250,000
TWFSmartshares Total World ETF2.4597723,879,273-
USFSmartshares US 500 ETF8.8641429,726,00115,000
USGSmartshares US Large Growth ETF5.295777,748,870-
USMSmartshares US Mid Cap ETF5.3449914,709,36315,045
USSSmartshares US Small Cap ETF4.9821313,697,01230,090
USVSmartshares US Large Value ETF3.6407521,387,50025,000
AGGSmartshares Global Aggregate Bond ETF1.3371619,754,465-
BOTSmartshares Automation and Robotics ETF3.193952,090,76424,147
EMGSmartshares Emerging Markets Equities ESG ETF2.169105,771,775532,258
ESGSmartshares Global Equities ESG ETF2.158091,874,75868,504
EUGSmartshares Europe Equities ESG ETF2.497974,720,856403,096
JPNSmartshares Japan Equities ESG ETF2.062754,360,374318,625
LIVSmartshares Healthcare Innovation ETF2.366021,405,15124,192
USASmartshares US Equities ESG ETF2.198816,268,222515,921

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 16,500 unit holders and more than NZD $3.1 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