Smart Emerging Markets ETF — Net Asset Value 2020

Sep 21, 2020

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

Monday, 21 September 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 18 September 2020.

	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	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.0543652,375,726-
	ASDSmartshares Australian Dividend ETF1.4467912,679,541125,000
	A	SFSmartshares Australian Financials ETF5.458403,315,468-
	A	SPSmartshares Australian Property ETF1.3341336,297,531-
	A	SRSmartshares Australian Resources ETF4.973154,882,63375,000
	DIVSmartshares NZ Dividend ETF1.1331070,532,211-
	EMFSmartshares Emerging Markets ETF1.3182788,739,155275,000
	EUFSmartshares Europe ETF1.6326994,901,03680,000
	FNZSmartshares NZ Top 50 ETF2.99315235,751,179-
	GBFSmartshares Global Bond ETF3.3440966,764,618(100,000)
	MDZSmartshares NZ Mid Cap ETF5.6469428,440,674-
	MZYSmartshares Australian Mid Cap ETF7.3518118,857,274-
	h
	NPFSm		artsares NZ Property ETF		1.4179581,26	,748250,000
	NZBSm		artshares NZ Bond ETF		3.17436110,686	,618(80,000)
	NZCSm		artshares NZ Cash ETF		2.9550483,253	,71230,000
	OZYSm		artshares Australian Top 20 ETF		3.4632339,381	,267-
	TNZSmartshares NZ Top 10 ETF2.0519670,381,573-
	TWFSmartshares Total World ETF2.4335928,522,55525,000
	USFSmartshares US 500 ETF9.1789329,151,99430,000
	USGSmartshares US Large Growth ETF6.4789711,763,866130,000
	USMSmartshares US Mid Cap ETF5.2271414,427,74515,000
	USSSmartshares US Small Cap ETF4.5999114,158,71115,000
	USVSmartshares US Large Value ETF3.1993423,318,17615,000
	AGGSmartshares Global Aggregate Bond ETF1.3611934,199,630-
	BOTSmartshares Automation and Robotics ETF3.455085,230,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1722011,322,676-
	ESGSmartshares Global Equities ESG ETF2.190503,945,216-
	EUGSmartshares Europe Equities ESG ETF2.3386312,227,921-
	JPNSmartshares Japan Equities ESG ETF1.9702410,174,84020,000
	LIVSmartshares Healthcare Innovation ETF3.094734,794,68020,000
	USASmartshares US Equities ESG ETF2.3449814,396,766-
	NZGSmartshares S&P/NZX 50 ETF2.5287110,499,842-
	AUSSmartshares S&P/ASX 200 ETF2.523933,612,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.616864,054,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.542157,101,427-

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 $3.7 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