Smart Automation and Robotics ETF — Net Asset Value 2021

Feb 23, 2021

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

Wednesday, 24 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 23 February 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 ETF2.2909955,555,726(50,000)
	ASDSmartshares Australian Dividend ETF1.6244016,179,541-
	ASFSmartshares Australian Financials ETF7.237433,490,468(25,000)
	ASPSmartshares Australian Property ETF1.4072938,547,531-
	ASRSmartshares Australian Resources ETF6.013215,932,633-
	DIVSmartshares NZ Dividend ETF1.2797278,657,211-
	EMFSmartshares Emerging Markets ETF1.4945797,909,155(490,000)
	EUFSmartshares Europe ETF1.71503104,326,036-
	FNZ	Smartshares NZ Top 50 ETF	3.34829259,25	1,179500,000
	GBF	Smartshares Global Bond ETF	3345336909	4618-
			.,	,
	MDZ	Smartshares NZ Mid Cap ETF	6.1041228,74	0,674		-
	MZY	Smartshares Australian Mid Cap ETF	8.4939219,08	2,274		-
	NPF	Smartshares NZ Property ETF	1.45965101,38	6,748		-
	NZBSmartshares NZ Bond ETF		3.11474115,70	1,618		-
	NZC	Smartshares NZ Cash ETF	2.9553375,00	3,712		-
	OZY	Smartshares Australian Top 20 ETF	4.1670539,75	6,267	(150,0	00)
	TNZ	Smartshares NZ Top 10 ETF	2.1235984,38	1,573	(250,0	00)
	TWF	Smartshares Total World ETF	2.6589432,70	7,555		-
	USF	Smartshares US 500 ETF	9.7160532,80	6,994	30,0	00
	USG	Smartshares US Large Growth ETF	6.8720915,13	8,866	30,0	00
	USM	Smartshares US Mid Cap ETF	6.0016315,13	7,745	(50,0	00)
	USS	Smartshares US Small Cap ETF	5.8049814,36	8,711	(85,0	00)
	USV	Smartshares US Large Value ETF	3.4497625,85	8,176		-
	AGG	Smartshares Global Aggregate Bond ETF	1333474235	4630	350	00
			.,	,	,
	BOT	Smartshares Automation and Robotics ETF	4.257678,79	5,891	40,0	00
	EMG	Smartshares Emerging Markets Equities ESG ETF	2.5050713,59	2,676		-
	ESG	Smartshares Global Equities ESG ETF	2.348435,03	0,216		-
	EUG	Smartshares Europe Equities ESG ETF	2.4374014,14	7,921		-
	JPNSmartshares Japan Equities ESG ETF2.1711711,214,840-
	LIVSmartshares Healthcare Innovation ETF3.518189,199,68020,000
	USASmartshares US Equities ESG ETF2.5248416,371,766-
	NZGSmartshares S&P/NZX 50 ETF2.6765254,399,842200,000
	AUSSmartshares S&P/ASX 200 ETF2.905068,212,708100,000
	TWHSmartshares Total World (NZD Hedged) ETF3.006315,959,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.4306815,401,427-

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