Smart Automation and Robotics ETF — Net Asset Value 2020

Jun 9, 2020

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

Wednesday, 10 June 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 9 June 2020.

				Level 7, Zurich HStreet,	ouse, 21 QueenAuckland,rthrnz	ouse, 21 QueenAuckland,rthrnz	ouse, 21 QueenAuckland,rthrnz	ouse, 21 QueenAuckland,rthrnz
				PO Box 105262,New Zealandmrthr@
	ednesday, 10 June 2020			sasaess	asaes.co.
	NTA & Allotment Notice
	martshares Ltd would like to report the Net Tangible Assetsth h tdd fd t 9 J 2020		(NTA) an	d Units on Issue for	each of the
	marsares excange rae uns as a une .
N	ZX CodeFund Name		N	TAUnits on Issu	eChange in Units
A	PASmartshares Asia Pacific ETF		2.039	0750,157,42	0-
A	SDSmartshares Australian Dividend ETF		1.531	201092954	1-
				,,
A	SFSmartshares Australian Financials ETF		6236	58311546	8-
			.	,,
A	PSh Ali P ETF		138	173604753	1
	martsares ustraan roperty		.	,,	-
A
	SRSmartshares Australian Resources ETF		4.888	164,357,63	3-
D
	IVSmartshares NZ Dividend ETF		1.135	8868,157,21	1250,000
E
	MFSmartshares Emerging Markets ETF		1.238	5986,323,81	170,281
E
	UFSmartshares Europe ETF		1.631	4694,072,00	0-
F	NZSmartshares NZ Top 50 ETF		2.914	10236,251,17	9400,000
G	BFSmartshares Global Bond ETF		3.286	1462,504,61	870,000
M	DZSmartshares NZ Mid Cap ETF		5.441	0428,240,67	4-
M	ZYSmartshares Australian Mid Cap ETF		7.003	7619,757,27	4-
N	PFSmartshares NZ Property ETF		1.322	7779,011,74	8250,000
N	ZBSmartshares NZ Bond ETF		3.130	70107,076,61	8100,000
N	ZCSmartshares NZ Cash ETF		2956	278363871	2	-
			.	,,
O	ZYSmartshares Australian To 20 ETF		3609	913923126	7	-
	p		.	,,
T	h 1		2	211
	ZSmartsares NZ Top 0 ETF		.00	669,3,57		-
T
	WFSmartshares Total World ETF		2.397	4125,552,87	0(30,060)
U
	SFSmartshares US 500 ETF		9.087	6628,260,53	130,060
U
	SGSmartshares US Large Growth ETF		6.033	739,449,12	115,337
U	SMSmartshares US Mid Cap ETF		5.340	4514,130,06	7-
U	SSSmartshares US Small Cap ETF		4.760	2514,154,77	5-
U	SVSmartshares US Large Value ETF		3.368	5721,661,69	8-
A	GGSmartshares Global Aggregate Bond ETF		1.351	0027,379,75	8-
B	OTSmartshares Automation and Robotics ETF		3.293	283,996,86	7-
E	MGSmartshares Emerging Markets Equities ESG ETF		2.015	4310,980,05	5-
E	SGSmartshares Global Equities ESG ETF		2.136	56359658	5-
				,,
E	GSmartshares Euroe Euities ESG ETF		2298	671143090	1-
	p q		.	,,
JP	h
	NSmartsares Japan Equities ESG ETF		1.94	559,052,76	9-
LI
	VSmartshares Healthcare Innovation ETF		2.799	332,977,11	024,464
U
	SASmartshares US Equities ESG ETF		2.275	3113,104,66	2-
	bout Smartshares
	martshares is the pioneer of ETFs in New Zealand, launching the first ET’		F (TNZ - t	he NZ Top 10 Fund) in 1	996. Smartshares
	New Zealands only issuer of ETFs listed on the NZX Main Board, with i3.4 billion of funds under management. The Special Division of the New		n excess oZealand M	f 18,000 unit holders andarkets Disciplinary Tribun	more than NZDal regulates
	martshares in a similar way to NZX Regulation’s regulation of other listed		issuers. S“	martshares funds are list”	ed on NZX so you

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