Smart Australian Resources ETF — Net Asset Value 2020

Sep 28, 2020

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

Tuesday, 29 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 28 September 2020.

	NZX CodeFund NameNTAUnits on IssueChange in Unit	NZX CodeFund NameNTAUnits on IssueChange in Unit	NZX CodeFund NameNTAUnits on IssueChange in Unit	NZX CodeFund NameNTAUnits on IssueChange in Unit	NZX CodeFund NameNTAUnits on IssueChange in Unit
	APASmartshares Asia Pacific ETF20654652725726-
		.		,,
	ASDSmartshares	Australian Dividend ETF1.43997		12,804,54	1125,000
	ASFSmartshares	Australian Financials ETF5.52892		3,390,46	-
	ASPSmartshares	Australian Property ETF1.34555		36,297,53	1-
	ASRSmartshares	Australian Resources ETF4.79968		4,882,63	3-
	DIVSmartshares	NZ Dividend ETF1.15133		70,282,21	1(250,000
	EMFSmartshares	Emerging Markets ETF1.29747		89,114,15	5-
	EUFSmartshares	Europe ETF1.59194		95,886,03	6-
	FNZSmartshares	NZ Top 50 ETF3.03619		236,151,17	9200,000
	GBFSmartshares	Global Bond ETF3.34143		66,764,61	8-
	MDZSmartshares	NZ Mid Cap ETF5.68964		28,440,67	4-
	MZYSmartshares	Australian Mid Cap ETF7.37591		18,857,27	4-
	NPFSmartshares	NZ Property ETF1.41363		81,261,74	8-
	NZBSmartshares	NZ Bond ETF3.18012		110,806,61	8-
	NZCSmartshares NZ Cash ETF2.9555282,813,712-
	OZYSmartshares Australian Top 20 ETF3.4924539,531,267-
	TNZSmartshares NZ Top 10 ETF2.0892571,381,573250,000
	TWFSmartshares	Total World ETF2.43563		28,612,55	545,000
	USFSmartshares	US 500 ETF9.27417		29,376,99	4-
	USGSmartshares	US Large Growth ETF6.65858		12,073,86	6(30,000
	USMSmartshares	US Mid Cap ETF5.27740		14,537,74	5-
	USSSmartshares US Small Cap ETF4.5828814,313,711-
	USVSmartshares US Large Value ETF3.1758823,523,176-
	AGGSmartshares Global Aggregate Bond ETF1.3590634,239,630-
	BOTSmartshares Automation and Robotics ETF3.465895,340,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1157911,352,676-
	ESGSmartshares Global Equities ESG ETF2.178653,965,216-
	EUGSmartshares Europe Equities ESG ETF2.2698912,292,921-
	JPNSmartshares Japan Equities ESG ETF1.9895810,224,840-
	LIVSmartshares Healthcare Innovation ETF3.097894,864,680-
	USASmartshares US Equities ESG ETF2.3494214,486,766-
	NZGSmartshares S&P/NZX 50 ETF2.5646711,099,842-
	AUSSmartshares S&P/ASX 200 ETF2.537943,812,708-
	TWHSmartshares Total World (NZD Hedged) ETF		2.576374,104,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF		2.552857,101,427-
About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launchiis New Zealand’s only issuer of ETFs listed on the NZX Main			ng the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartsharesBoard, 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 regulatesSmartshares in a similar wa to NZX Reulation’s reulation of other listed issuers Smartshares funds are listed on NZX so ou
y g gcan buy or sell them just like individual shares. The listed fun			. yds are designed to “track” (or, in some cases, outperform) an index.
Each Smartshares ETF is designed to provide investors withup the ETF To learn more and obtain a copy of the Product			similar returns to a direct investment in all the securities that makeDisclosure Statement please visit:wwwsmartsharesconz

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