Smart Automation and Robotics ETF — Net Asset Value 2021

Feb 2, 2021

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

Tuesday, 2 February 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 1 February 2021.

Smartshares Lt	Smartshares Lt	d would like to reort the Net Tanible Assets (N	d would like to reort the Net Tanible Assets (N	A) and Units on Issue for each of the	A) and Units on Issue for each of the	A) and Units on Issue for each of the
Smartshares e		p gxchange traded funds as at 1 February 2021.
					*****
					*****
	NZX CodeFund	ame		NTAUnits on I	sueChange in Units
	APASmarts	hares Asia Pacific ETF		22088555475	72630000
				.,	,,
	ASDSmarts	hares Australian Dividend ETF		1.6013315,929	,541-
	ASFSmarts	hares Australian Financials ETF		6.729073,515	,468(75,000)
	ASPSmartshares Australian Property ETF1.4265838,047,531125,000
	ASRSmartshares Australian Resources ETF5.454575,632,63375,000
	DIVSmarts	hares NZ Dividend ETF		1.3804676,782	,211250,000
	EMFSmarts	hares Emerging Markets ETF		1.4420197,349	,155110,000
	EUFSt	h E ETF		166738103846	036520000
	mar	ares urope		.,	,,
	FNZSmarts	hares NZ Top 50 ETF		351128255251	1791500000
				.,	,,,
	GBFSmarts	hares Global Bond ETF		3.3720270,634	,618(160,000)
	MDZSmarts	hares NZ Mid Ca ETF		63636628440	674(100000)
		p		.,	,,
	MZYSmarts	hares Australian Mid Cap ETF		8.3127519007	274-
				,
	NPFS	h NZ P ETF		15344499886	748
	marts	ares roperty		.,	,-
	NZBSmarts	hares NZ Bond ETF		313930115581	618(200000)
				.,	,,
	NZCSmarts	hares NZ Cash ETF		2.9545875,353	,712-
	OZYSmart	hares Australian To 20 ETF		39620339981	267(75000)
		p		.,	,,
	TNZSmarts	hares NZ Top 10 ETF		2.2719083,631	573-
	TWFSmarts	hares Total World ETF		2.5732632,592	,555140,000
	USFSmarts	hares US 500 ETF		94468832621	99440000
				.,	,,
	USGSmarts	hares US Large Growth ETF		6.7720414,848	,866235,000
	USMSmart	hares US Mid Ca ETF		56862115172	745120000
		p		.,	,,
	USSSmarts	hares US Small Cap ETF		5.4608114418	711-
				,
	SVS	h S L Vl E		3293242828	16130000
	Umarts	ares U arge aue TF		.5,	,7,
	AGGSmarts	hares Global Aggregate Bond ET	F	13495641824	630(430000)
				.,	,,
	BOTSmarts	hares Automation and Robotics	ETF	4.081708,275	,891120,000
	EMGSmart	hares Emerin Markets Euiti	s ESG ETF	24291413422	67620000
		gg q		.,	,,
	ESGSmarts	hares Global Equities ESG ETF		2.288515,010	21620,000
	EUGSmarts	hares Europe Equities ESG ETF		2.3807314,077	,921100,000
	JPNSmarts	hares Japan Equities ESG ETF		20768711154	840-
				.,	,
	LIVSmarts	hares Healthcare Innovation ET	F	3.555718,459	,680120,000
	USASmartshares US Equities ESG ETF2.4602916,311,766-
	NZGSmartshares S&P/NZX 50 ETF2.8295852,599,842300,000
	AUSSmartshares S&P/ASX 200 ETF2.788247,712,708100,000
	TWHSmartshares Total World (NZD Hedged) ETF2.881735,809,82960,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.4737313,201,427-

*Change in Units since close of 28 January 2021.

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