Smart Automation and Robotics ETF — Net Asset Value 2020

Aug 20, 2020

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

Thursday, 20 August 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 19 August 2020.

				Street,
NTNZX CAPAASDASFASPASRThurSmaSma		sday, 20 August 2	020	Net Tangible Assets (NTA) and Units on Issat 19 August 2020.PO BoNew Zsmarts	x 105262, Auckland,ealandhares@smartshares.co.nz
		A & Allotmenrtshares Ltd woulrtshares exchang	t Noticed like to report thee traded funds as		ue for each of the
						Units--
	NZX C	odeFund Name		NTAUn	its on IssueChange in	Units
	APA	Smartshares Asi	a Pacific ETF	2.06149	52,326,088	-
	ASD	Smartshares Au	stralian Dividend ETF	1.56313	11,929,541	-
	ASF	Smartshares Au	stralian Financials ETF	6.00395	3,265,468	-
	ASP	Smartshares Au	stralian Property ETF	1.30501	36,672,531	-
	ASR	Smartshares Au	stralian Resources ETF	5.21161	4,657,633	-
	DIV	Smartshares NZ	Dividend ETF	1.10320	70,407,211	-
	EMF	Smartshares Em	erging Markets ETF	1.34338	87,723,064	-
	EUF	Smartshares Eur	ope ETF	1.66207	94,820,976	-
	FNZ	Smartshares NZ	Top 50 ETF	2.939912	34,751,179	-
	GBF	Smartshares Glo	bal Bond ETF	3.34439	65,634,61830	,000
	MDZ	Smartshares NZ	Mid Cap ETF	5.39563	28,440,674(200	,000)
	MZY	Smartshares Au	stralian Mid Cap ETF	7.55276	19,307,274	-
	NPF	Smartshares NZ	Property ETF	1.35636	77,511,748	-
	NZB	Smartshares NZ	Bond ETF	3.177271	08,516,618	-
	NZC	Smartshares NZ	Cash ETF	2.96057	86,053,712	-
	OZY	Smartshares Au	stralian Top 20 ETF	3.71456	39,306,267	-
	TNZ
		Smartshares NZ	Top 10 ETF	2.13865	68,381,573	-
	TWF	Smartshares Tot	al World ETF	2.49413	28,367,465	-
	USF	Smartshares US	500 ETF	9.46243	29,172,21950	,000
	USG	Smartshares US	Large Growth ETF	6.73896	10,626,603100	,000
	USM	Smartshares US	Mid Cap ETF	5.39117	14,503,600	-
	USS	Smartshares US	Small Cap ETF	4.76218	14,366,229	-
	USV	Smartshares US	Large Value ETF	3.24903	23,468,326	-
	AGG	Smartshares Glo	bal Aggregate Bond ET	F1.36454	32,505,561	-
	BOT	Smartshares Au	tomation and Robotics	ETF3.52217	4,677,65550	,000
	EMG	Smartshares Em	erging Markets Equitie	s ESG ETF2.20383	11,243,153	-
	ESG	Smartshares Glo	bal Equities ESG ETF	2.24398	3,820,698	-
	EUG	Smartshares Eur	ope Equities ESG ETF	2.38649	12,244,303	-
	JPN	Smartshares Jap	an Equities ESG ETF	1.97500	10,158,030	-
	LIV	Smartshares He	althcare Innovation ET	F3.10349	4,069,85766	,343
	USASmartshares US Equities ESG ETF2.4152414,581,815-
	NZGSmartshares S&P/NZX 50 ETF2.555278,899,842-
	AUSSmartshares S&P/ASX 200 ETF2.674463,112,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.629733,854,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.530556,501,427-

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 $3.6 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