Smart Emerging Markets ETF — Net Asset Value 2019

Nov 6, 2019

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

Thursday, 7 November 2019

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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 6 November 2019.

	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 ETF2.1888755,817,000-
	ASDSmartshares Australian Dividend ETF1.7320415,929,541-
	ASFSmartshares Australian Financials ETF7.546753,465,468-
	ASPSmartshare	s Australian Property ETF		1.69860	26,422,531-
	ASRSh	Ali R ETF		20391	6757633
	martsare	s ustraan esources		.	,,-
	DIVSmartshare	s NZ Dividend ETF		1.32350	46,907,211250,000
	EMFSmartshare	s Emerging Markets ETF		1.36314	93,197,000(40,000)
	EUFSmartshare	s Europe ETF		1.79015	100995313-
					,,
	FNZSmartshare	s NZ Top 50 ETF		2.99743	216,251,179400,000
	GBFSmartshare	s Global Bond ETF		3.26574	65,889,61830,000
	MDZSmartshare	s NZ Mid Cap ETF		5.83170	28,140,674-
	MZYSth	Atli Mid C ETF		28932	16382274
	marsare	s usraan ap		.	,,-
	NPFSmartshare	s NZ Property ETF		1.47661	78,511,748-
	NZBSmartshare	s NZ Bond ETF		3.10755	108,011,618100,000
	NZCSmartshare	s NZ Cash ETF		2.97828	27068936-
					,,
	OZYSmartshare	s Australian Top 20 ETF		4.03202	34,056,267-
	TNZSmartshare	s NZ Top 10 ETF		1.83835	62,131,573250,000
	TWFSmartshare	s Total World ETF		2.45977	23,879,273-
	USFSmartshare	s US 500 ETF		86414	2972600115000
				.	,,,
	USGSmartshare	s US Large Growth ETF		5.29577	7,748,870-
	USMSmartshare	s US Mid Cap ETF		5.34499	14,709,36315,045
	USSSmartshare	s US Small Cap ETF		4.98213	13,697,01230,090
	USVSmartshare	s US Large Value ETF		3.64075	21,387,50025,000
	AGGSmartshare	s Global Aggregate Bond ETF		1.33716	19,754,465-
	BOTSmartshare	s Automation and Robotics ETF		3.19395	2,090,76424,147
	EMGSmartshares Emerging Markets Equities ESG ETF2.169105,771,775532,258
	ESGSmartshares Global Equities ESG ETF2.158091,874,75868,504
	EUGSmartshares Europe Equities ESG ETF2.497974,720,856403,096
	JPNSmartshares Japan Equities ESG ETF2.062754,360,374318,625
	LIVSmartshares Healthcare Innovation ETF2.366021,405,15124,192
	USASmartshares US Equities ESG ETF2.198816,268,222515,921

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 16,500 unit holders and more than NZD $3.1 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