Smart Emerging Markets ETF — Net Asset Value 2019

Dec 3, 2019

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

Wednesday, 4 December 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 3 December 2019.

	ednesday, 4 December 2019		..	..
	TA & Allotment Notice
	martshares Ltd would like to report the Net Tangi	ble Assets (NTA) and Units on	Issue for each of the
	martshares exchange traded funds as at 3 Dece	mber 2019.
			Units on IssueChange in Units
N	ZX CodeFund Name	NTA	Units on IssueChange in Units
A	PASmartshares Asia Pacific ETF	2.11345	55,982,000165,000
A	SDSmartshares Australian Dividend ETF	1.66542	16,429,541125,000
A	SFSmartshares Australian Financials ETF	7.13535	3,590,468-
A	SPSmartshares Australian Property ETF	1.61425	26,922,531-
A	SRSmartshares Australian Resources ETF	5.00931	6,832,633-
D	IVSmartshares NZ Dividend ETF	1.29715	48,782,211500,000
E	MFSmartshares Emerging Markets ETF	1.29330	93,907,00065,000
E
	UFSmartshares Europe ETF	1.72334	101,475,313415,000
F
	NZSmartshares NZ Top 50 ETF	3.04835	220,151,179600,000
G
	BFSmartshares Global Bond ETF	3.25103	65,719,618-
M	h d
	DZSmartsares NZ Mi Cap ETF	5.82240	28,340,674200,000
M	ZYSmartshares Australian Mid Ca ETF	719696	16532274-
	p	.	,,
N	PFSmartshares NZ Property ETF	1.45722	77761748375000
			,,,
N	ZBSmartshares NZ Bond ETF	3.08498	109,161,618180,000
N	ZCSmartshares NZ Cash ETF	2.96648	27,128,93660,000
O	ZYSmartshares Australian Top 20 ETF	3.87415	34,206,26775,000
T	NZSmartshares NZ Top 10 ETF	1.93202	62,631,573250,000
T	WFSmartshares Total World ETF	2.40763	23,849,273145,000
U	SFSmartshares US 500 ETF	8.80175	30,046,001125,000
U	SGSmartshares US Large Growth ETF	5.29508	7,850,29055,781
U	SMSmartshares US Mid Cap ETF	5.29197	14,985,19165,196
U
	SSSmartshares US Small Cap ETF	4.92023	13,767,22230,090
U
	SVSmartshares US Large Value ETF	3.59670	21,477,50055,000
A
	GGSmartshares Global Aggregate Bond ETF	1.33948	22,312,104570,619
B
	OTSmartshares Automation and Robotics ETF	3.08513	2,344,79764,527
E	GSth Ei Mkt Eiti ESG ETF	207902	693052924225
	marsares mergng ares ques	.	,,,
E	SGSmartshares Global Equities ESG ETF	2.12861	2,169,51656,529
E	UGSmartshares Europe Equities ESG ETF	242440	568953572651
		.	,,,
JP	NSmartshares Japan Equities ESG ETF	2.00047	5,103,44784,807
LI	VSmartshares Healthcare Innovation ETF	2.44774	1,453,66740,430
U	SASmartshares US Equities ESG ETF	2.19405	7,628,299121,075
	bout Smartsharesmartshares is the pioneer of ETFs in New Zealand, launchNew Zealand’s only issuer of ETFs listed on the NZX Main	ing the first ETF (TNZ - the NZ Top 1Board, with in excess of 16,500 unit	0 Fund) in 1996. Smartsharesholders and more than NZD
	3.1 billion of funds under management. The Special Divisiomartshares in a similar way to NZX Regulation’s regulation	n of the New Zealand Markets Discipof other listed issuers. Smartshares f	linary Tribunal regulatesunds are listed on NZX so you
	an buy or sell them just like individual shares. The listed fud Eh Sh ETF i did id i	nds are designed to “track” (or, in somih iil di i	e cases, outperform) ani ll h ii h
	or further information please contact: ex. ac martsares s esgne to prove nvestake up the ETF. To learn more and obtain a copy of the P	rs wt smar returns to a rect nveroduct Disclosure Statement, please v	stment n a te securtes tatisit:www.smartshares.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 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