Smart Emerging Markets ETF — Net Asset Value 2020

Jan 29, 2020

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

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Thursday, 30 January 2020

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 29 January 2020.

				Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandsmartshares@smartsharesconz	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandsmartshares@smartsharesconz	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandsmartshares@smartsharesconz	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandsmartshares@smartsharesconz
	hursday, 30 January 2020			..
	NTA & Allotment Notice
	martshares Ltd would like to report the Net Tangible Assets (Nth h tdd fd t 29 J 2020			TA) and Units on Issue for each of the
	marsares excange rae uns as a anuary .
N	ZX CodeFund Name			NTAUnits on IssueChange in Units
A	PASmartshares Asia Pacific ETF2.1385657,867,000-
A	SDSmartshares Australian Dividend ETF			1.7034716,929,541-
A	SFSmart	hares Australian Financials ETF		7364023740468	-
				.,,
A	PS	h Ali P ETF		16574628422531
	mart	ares ustraan roperty.,,			-
A
	SRSmart	shares Australian Resources ETF		5.159696,907,633	-
D
	IVSmart	shares NZ Dividend ETF1.3279451,782,211			-
E
	MFSmart	shares Emerging Markets ETF		1.3351594,516,861	-
E	UFSmart	shares Europe ETF		1.77114102,250,313	-
F
	ZSmart	shares NZ Top 50 ETF		3.17623226,951,179	-
G	BFSmart	shares Global Bond ETF		3.2943866,359,618	-
M	DZSmart	shares NZ Mid Cap ETF		6.0904328,440,674	-
M	ZYSmart	shares Australian Mid Cap ETF	7.4544516,757,274		-
N	PFSmart	shares NZ Property ETF		1.5197081,261,748	-
N	ZBSmart	hares NZ Bond ETF		309791111161618	-
				.,,
N	ZCSmart	hares NZ Cash ETF		29716054578712	-
				.,,
O
	ZYSmart	hares Australian Top 20 ETF	4.0482034,281,267		-
T
	NZSmart	shares NZ Top 10 ETF		1.9984765,381,573	-
T
	WFSmart	shares Total World ETF		2.4989424,804,273	-
U
	SFSmart	shares US 500 ETF		9.2258630,586,001	35,00	0
U						7)
	SGSmart	shares US Large Growth ETF	5.727988,785,617		(20,38
U	SMSmart	shares US Mid Cap ETF		5.5272715,180,776	-
U	SSSmart	shares US Small Cap ETF		5.0624013,952,777	-
U	SVSt	h US L Vl ETF		36624721727500	-
	mar	ares arge aue		.,,
A	GGSmart	shares Global Aggregate Bond E	TF	1.3494624,171,358	-
B	OTSmart	shares Automation and Robotics ETF3.272332,970,997			-
E	MGSmart	shares Emerging Markets Equities ESG ETF2.147967996656			20246
			,,		,
E	SGSmart	shares Global Equities ESG ETF	2.214022,606,080		-
E
	UGSmart	shares Europe Equities ESG ETF	2.491096,440,261		-
JP	NSmart	shares Japan Equities ESG ETF	2.001855,964,278		-
LI	VSmart	shares Healthcare Innovation ET	F2.562791,895,680		-
U						1
	SASmart	shares US Equities ESG ETF	2.301498,592,948		20,23
	bout Smartsharmrthr i th	esinr f ETF in N Z	lnd lnhin th firt ETF TNZ - th NZ T 10 Fnd in 19		96 Smrthr
	asaes sNew Zealand’s3.4 billion of fund	poee o s ew eonly issuer of ETFs listed ons under management. The S	a, aucg e s ( e op u)the NZX Main Board, with in excess of 17,000 unit holders andpecial Division of the New Zealand Markets Disciplinary Tribuna		. asaesmore than NZDl regulates
	martshares in aan buy or sell thedex Each Smar	similar way to NZX Regulatiom just like individual shares.tshares ETF is desined to	n’s regulation of other listed issuers. Smartshares funds are listeThe listed funds are designed to “track” (or, in some cases, outrovide investors with similar returns to a direct investment in all		d on NZX so yoperform) anhe securities th
	r frthr infrmtin l ntt. g pake up the ETF. To learn more and obtain a	g pTo learn more and obtain a	copy of the Product Disclosure Statement, please visit:www.sm		artshares.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 17,000 unit holders and more than NZD $3.4 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