Smart Emerging Markets ESG ETF — Net Asset Value 2021

Feb 9, 2021

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

Wednesday, 10 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 9 February 2021.

		NTA & AllotmWednesday, 10 Fe		ent Noticebruary 2021	smartshares@sm		artshares.co.nz
		Smartshares Ltd w		ould like to report the Net Tangible Assets (	NTA) and Units on Issue for		each of the
		Smartshares excha		nge traded funds as at 9 February 2021.
		NZX CodeFund NameAPASmartshare						ts0
			NZX CodeFund Name		NTAUnits on Issu		eChange in Uni	ts
			APASmartshare	s Asia Pacific ETF	2.3070455,510,72		620,00	0
			ASDSmartshare	s Australian Dividend ETF	1.6313116,054,54		1-
			ASFSmartshare	Australian Financials ETF	702939351546		8-
						.,,
			ASPSmartshare	s Australian Property ETF		1.3941838,172,53	1-
			ASRSmartshare	s Australian Resources ETF		5.566325,782,63	3-
			DIVSmartshare	s NZ Dividend ETF		1.3641077,157,21	1250,00	0
			EMFSmartshare	s Emerging Markets ETF		1.5234297,679,15	530,00	0
			EUFSmartshare	s Europe ETF		1.72019103,976,03	620,00	0
			FNZSmartshare	NZ Top 50 ETF		3.48725256,251,1	9200,00
			GBFSmartshare	Global Bond ETF		3372536888461	8-
						.,,
			MDZSmartshare	s NZ Mid Cap ETF		6.3765728,440,67	4-
			MZYSmartshare	s Australian Mid Cap ETF		8.5567719,007,27	4-
			NPFSmartshare	s NZ Property ETF		1.53254100,011,74	8(125,00	0)
			NZBSmartshare	NZ Bond ETF		3.12341115,581,6	8-
			NZCSmartshare	s NZ Cash ETF		2.9548475,353,71	2-
			OZYSmartshare	s Australian Top 20 ETF		4.0676839,981,26	7-
			TNZSmartshare	s NZ Top 10 ETF		2.2197584,131,57	3-
			TWFSmartshare	Total World ETF		2702073266255	5-
						.,,
			USFSmartshare	s US 500 ETF		9.9384432,651,99	4-
			USGSmartshare	s US Large Growth ETF		7.1710514,913,86	620,00	0
			USMSth	US Mid C ETF		604833151877	5
			marsare	ap		.,,	-
			USSSmartshare	US Small Cap ETF		5912651443371	1-
						.,,
			USVSmartshare	US Large Value ETF		3446162584317	6-
						.,,
			AGGSmartshare	Global Aggregate Bond ETF		1.3439941,874,6	0-
			BOTSmartshare	s Automation and Robotics ETF		4.303268,385,89	130,00	0
			EMGSmartshare	s Emerging Markets Equities ESG ETF		2.5400013,542,67	620,00	0
			ESGSmartshare	s Global Equities ESG ETF		2.380215,030,21	6-
			EUGSmartshare	s Europe Equities ESG ETF		2.4366914,077,92	1-
			JPNSmartshare	s Japan Equities ESG ETF		2.1773711,194,84	0-
			LIVSmartshare	s Healthcare Innovation ETF		3.748718,649,68	060,00	0
			USASmartshare	s US Equities ESG ETF		2.5709916,331,76	6-
			NZGSmartshare	s S&P/NZX 50 ETF		2.7928853,399,84	2-
						2.859367,712,70
			AUSSmartshare	s S&P/ASX 200 ETF			8-
			TWHSth	Ttl Wld (NZD Hdd) ETF		303251582982	92000
			marsare	oa or ege		.,,	,
		NGBSmartshare	NGBSmartshare	s S&P/NZX NZ Government Bond ETF		2.4460113,201,42	7-
		About Smartshares
		Smartshares is the pionis New Zealand’s only i		eer of ETFs in New Zealand, launching the first ETssuer of ETFs listed on the NZX Main Board, with in	F (TNexce	Z - the NZ Top 10 Fund) in 19ss of 19,000 unit holders and	96. Smartsharesmore than NZD
		$4.5 billion of funds undSmartshares in a similacan buy or sell them jusEach Smartshares ETF		er management. The Special Division of the New Zr way to NZX Regulation’s regulation of other listedt like individual shares. The listed funds are designis desined to rovide investors with similar return	ealaissueed toto a	nd Markets Disciplinary Tribunrs. Smartshares funds are list“track” (or, in some cases, outdirect investment in all the se	al regulates	.
							ed on NZX so youperform) an index
							urities that make
		up the ETF. To learn m		g pore and obtain a copy of the Product Disclosure Sta	teme	nt please visit:www.smartsh	res.co.nz
					,

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