Smart Australian Top 200 ETF — Net Asset Value 2021

Jan 26, 2021

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

Wednesday, 27 January 2021

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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 26 January 2021.

	NTA & Allotment Notice
	Smartshares Ltd would like to report thSmartshares exchange traded funds a	e Net Tangible Assets (NTA) and Unis at 26 January 2021.	ts on Issue for each of the
			Units on IssueChange in Units
	NZX CodeFund Name	NTA	Units on IssueChange in Units
A	PASmartshares Asia Pacific ETF	2.31863	55,475,726-
A	SDSmartshares Australian Dividend ETF	1.68176	15,929,541-
A	SFSmartshares Australian Financials ET	691462	3540468-
		.	,,
A	SPSmartshares Australian Property ETF	1.43320	37,922,531-
A	SRSmartshares Australian Resources ET	F5.86812	5,482,633-
DIVSmartshares NZ Dividend ETF1.4034176,532,211-
EMFSmartshares Emerging Markets ETF1.5187997,199,155-
EUFSmartshares Europe ETF1.72430102,636,036-
FNZSmartshares NZ Top 50 ETF3.56293253,651,179-
GBFSmartshares Global Bond ETF3.3751970,494,618-
	BFSmartshares Global Bond ETF	3.37519	70,494,618-
	MDZSmartshares NZ Mid Cap ETF	6.36148	28,540,674-
	MZYSmartshares Australian Mid Cap ETF	8.59823	19,007,274-
	NPFSmartshares NZ Property ETF	1.52858	99,886,748-
	ZBSmartshares NZ Bond ETF	314209	11546161870000
		.	,,,
	NZCSmartshares NZ Cash ETF	2.95434	75,673,712-
	OZYSmartshares Australian Top 20 ETF	4.08633	40,056,267-
TNZSmartshares NZ Top 10 ETF2.3356483,381,573-
TWFSmartshares Total World ETF2.6829632,292,555-
USFSmartshares US 500 ETF9.8414832,351,994-
	SFSmartshares US 500 ETF	9.84148	32,351,994-
	USGSmartshares US Large Growth ETF	7.08167	14,533,866-
	USMSmartshares US Mid Cap ETF	5.92337	15,077,745-
	USSSmartshares US Small Cap ETF	5.72714	14,473,711-
	USVSmartshares US Large Value ETF	3.40939	2549817620000
			,,,
A	GGSmartshares Global Aggregate Bond	ETF1.35263	41,334,630-
B	OTSmartshares Automation and Roboti	cs ETF4.24727	8,045,89150,000
EMGSmartshares Emerging Markets Equities ESG ETF2.5496513,402,67620,000
ESGSmartshares Global Equities ESG ETF2.338684,950,216-
EUGSmartshares Europe Equities ESG ETF2.4431013,937,921-
	martsares urope qutes	.	,,-
J	PNSmartshares Japan Equities ESG ETF	2.13842	11,124,840-
L	IVSmartshares Healthcare Innovation E	TF3.69267	8,139,68030,000
	USASmartshares US Equities ESG ETF	2.53438	16,281,766-
	NZGSmartshares S&P/NZX 50 ETF	2.87830	37,699,842-
AUSSmartshares S&P/ASX 200 ETF2.875567,512,708-
TWHSmartshares Total World (NZD Hedged) ETF2.995315,729,82930,000
NGBSmartshares S&P/NZX NZ Government Bond ETF2.4814813,201,427-

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 $4.5 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