Smart Emerging Markets ETF — Net Asset Value 2020

Jun 7, 2020

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

Monday, 8 June 2020

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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 5 June 2020.

	onday, 8 June 2020			..	..
	NTA & Allotment Notice
	martshares Ltd would like to report themartshares exchane traded funds as	Net Tangible Asseat 5 June 2020	ts (NTA) and Units on Issu	e for each of the
	g	.		on IssueChange in Units
N	ZX CodeFund Name		NTAUnits	on IssueChange in Units
A	PASmartshares Asia Pacific ETF		1.9922150	,082,11980,321
A	SDSmartshares Australian Dividend ETF		1.4931210	,929,541250,000
A	SFSmartshares Australian Financials ETF		6.004443	,115,468-
A	SPSmartshares Australian Property ETF		1.3371036	047531-
				,
A	SRSmartshares Australian Resources ETF		4.813324	,357,633-
D
	VSmartshares NZ Dividend ETF		1.1163267	,407,211-
E
	MFSmartshares Emerging Markets ETF		1.2137686	,183,24915,060
E	UFSmartshares Europe ETF		1.6002194	,001,860135,271
F	NZSmartshares NZ Top 50 ETF		2.87132235	,751,179-
G
	BFSmartshares Global Bond ETF		3.2809262	,434,618(70,000)
M	DZSmartshares NZ Mid Cap ETF		5.3373428	,240,674-
M	ZYSmartshares Australian Mid Cap ETF		6.9269619	,757,274-
N	PFSmartshares NZ Property ETF		1.3126878	,636,748-
N	ZBSmartshares NZ Bond ETF		3.13019106	,916,618-
N	ZCSmartshares NZ Cash ETF		2.9558983	,638,712-
O	ZYSmartshares Australian Top 20 ETF		3.5517039	,156,267-
T	NZSmartshares NZ Top 10 ETF		19891968	631573-
			.	,,
T	FSth Ttl Wld ETF		23366325	55788040080
	marsares oa or		.	,,,
U	SFSmartshares US 500 ETF		8.8475328	,210,43125,050
U
	SGSmartshares US Large Growth ETF		5.913949	,433,784132,924
U
	SMSmartshares US Mid Cap ETF		5.1552414	,130,06725,151
U
	SSSmartshares US Small Cap ETF		4.5719514	,154,77510,081
U	SVSmartshares US Large Value ETF		3.2503621	,636,64835,070
A	GGSmartshares Global Aggregate Bond ET	F	1.3511027	,379,758(61,953)
B	OTSmartshares Automation and Robotics	ETF	3.277573	,972,47528,458
E	MGSmartshares Emerging Markets Equitie	s ESG ETF	1.9897810	,980,05520,362
E	SGSmartshares Global Equities ESG ETF		2.105133	,576,237-
E	UGSmartshares Europe Equities ESG ETF		2.2973011	,410,546-
JP	NSmartshares Japan Equities ESG ETF		1.928419	,052,76920,357
LI	VSmartshares Healthcare Innovation ETF		2.788962	952,64616,309
U	SASmartshares US Equities ESG ETF		2.2367613	,063,982-
	bout Smartsharesmartshares is the pioneer of ETFs in New ZeaNew Zealand’s only issuer of ETFs listed on t	land, launching the firsthe NZX Main Board, wi	ETF (TNZ - the NZ Top 10 Funth in excess of 18,000 unit holde	d) in 1996. Smartsharesrs and more than NZD
	3.4 billion of funds under management. The S	pecial Division of the Ne’	w Zealand Markets Disciplinary	Tribunal regulates
	martshares in a similar way to NZX Regulationan buy or sell them just like individual shares.	s regulation of other lisThe listed funds are des	ted issuers. Smartshares fundsigned to “track” (or, in some cas	are listed on NZX so youes, outperform) an
	fh ifi ldex. Each Smartshares ETF is designed to prake up the ETF. To learn more and obtain a c	ovide investors with simopy of the Product Disc	ilar returns to a direct investmelosure Statement, please visit:	nt in all the securities thatwww.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 18,000 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