Smart Australian Top 200 ETF — Net Asset Value 2021

Apr 11, 2021

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

Monday, 12 April 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 9 April 2021.

	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	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.3634253,645,72620,000
	ASDSmartshares Australian Dividend ETF1.6638717,179,541-
	ASFSmartshares Australian Financials ETF7.545453,440,468-
	ASPSmartshares Australian Property ETF1.5325538,172,531-
	ASRSmartshares Australian Resources ETF5.865456,607,633-
	DIVSmartshares NZ Dividend ETF1.2679680,657,211125,000
	EMFSmartshares Emerging Markets ETF1.50017102,354,155-
	EUFSmartshares Europe ETF1.8623098,671,03680,000
	FNZ	Smartshares NZ Top 50 ETF3.39	99263,951,	79-
	GBF	Smartshares Global Bond ETF3.32	98869174	18(70000)
			,,		,
	MDZ	Smartshares NZ Mid Cap ETF6.27	00028,940,	674	100,0	00
	MZY	Smartshares Australian Mid Cap ETF8.95	86319,007,	274		-
	NPF	Smartshares NZ Property ETF1.47	56293,386,	748		-
	NZB	Smartshares NZ Bond ETF3.09	925117,591,	618	(70,0	00)
	NZCSmartshares NZ Cash ETF2.95		01776,283,	712		-
	OZY	Smartshares Australian Top 20 ETF4.25	96839,906,	267	150,0	00
	TNZ	Smartshares NZ Top 10 ETF2.13	37584,131,	573		-
	TWF	Smartshares Total World ETF2.84	81038,557,	555	60,0	00
	USF	Smartshares US 500 ETF10.67	42932,621,	994	90,0	00
	USG	Smartshares US Large Growth ETF7.44	85816,588,	866	25,0	00
	USM	Smartshares US Mid Cap ETF6.41	15314,107,	745		-
	USS	Smartshares US Small Cap ETF6.11	8913,348,	11		-
	USV	Smartshares US Large Value ETF3.80	04423,458,	176	15,0	00
	AGG	Smartshares Global Aggregate Bond ETF1.31	88843,664,	630		-
	BOT	Smartshares Automation and Robotics ETF4.36	9129,510,	891	20,0	00
	EMGSmartshares Emerging Markets Equities ESG ETF2.5245214,232,67620,000
	ESGSmartshares Global Equities ESG ETF2.529955,295,21620,000
	EUGSmartshares Europe Equities ESG ETF2.6323913,737,921(30,000)
	JPNSmartshares Japan Equities ESG ETF2.1821211,044,840-
	LIVSmartshares Healthcare Innovation ETF3.4245610,009,68020,000
	USASmartshares US Equities ESG ETF2.7387715,991,766-
	NZGSmartshares S&P/NZX 50 ETF2.7142859,699,842100,000
	AUSSmartshares S&P/ASX 200 ETF3.0057210,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.1430716,369,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.4164515,901,427-

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