Smart Emerging Markets ETF — Net Asset Value 2020

Nov 16, 2020

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

Tuesday, 17 November 2020

==> picture [171 x 29] intentionally omitted <==

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 16 November 2020.

NTA &Tuesday, 1	NTA &Tuesday, 1	ll Ni7 November 2020			smartshares@smartshares.co.nz	smartshares@smartshares.co.nz
SmartsharSmartshar		otment otcees Ltd would like to report thes exchange traded funds as	e Net Tangible Assetsat 16 November 202	(NTA) and Uni0.	ts on Issue for each of the
	NZX CodeF	und Name		NTA	Units on IssueChange in Units
	APAS	martshares Asia Pacific ETF		2.15779	53,465,726-
	ASDS	martshares Australian Dividend ETF		1.49940	14,179,541-
	ASFS	martshares Australian Financials ETF		6.24295	3,465,468-
	ASPS	martshares Australian Property ETF		1.46130	36,922,531-
	ASRS	martshares Australian Resources ETF		4.90759	5,257,633-
	DIVS	martshares NZ Dividend ETF		1.27716	72,782,211375,000
	EMFS	martshares Emerging Markets ETF		1.38355	91,384,155-
	EUFS	martshares Europe ETF		1.67297	100,696,036-
	FNZS	martshares NZ Top 50 ETF		3.34871	238,751,179-
	GBFS	martshares Global Bond ETF		3.36211	67,564,618-
	MDZS	martshares NZ Mid Cap ETF		6.09859	28,340,674-
	MZYS	martshares Australian Mid Cap ETF		8.29657	18,857,274-
	NPFS	martshares NZ Property ETF		1.54165	93,761,748-
	NZBS	martshares NZ Bond ETF		3.16278	111,981,61880,000
	NZCS	martshares NZ Cash ETF		2.95813	80,093,712-
	OZYS	martshares Australian Top 20 ETF		3.72137	39,756,267-
	TNZS	martshares NZ Top 10 ETF		2.26129	72,631,573-
	TWFS	martshares Total World ETF		2.55264	30,137,555-
	USFS	martshares US 500 ETF		9.63723	30,581,99465,000
	USGS	martshares US Large Growth ETF		6.79283	13,253,86620,000
	USMS	martshares US Mid Cap ETF		5.64126	14,602,745-
	USSS	martshares US Small Cap ETF		5.07929	14,448,71150,000
	USVS	martshares US Large Value ETF		336292	2439317630000
				.	,,,
	AGGS	martshares Global Aggregate Bond E	TF	1.35685	36,574,63020,000
	BOTS	martshares Automation and Robotics	ETF	3.75992	6,055,89130,000
	EMGS	martshares Emerging Markets Equiti	es ESG ETF	2.28853	11,662,676-
	ESGS	martshares Global Equities ESG ETF		2.27287	4,245,216-
	EUGS	martshares Europe Equities ESG ETF		2.38859	13,277,92125,000
	JPNS	martshares Japan Equities ESG ETF		2.05204	10,529,840-
	LIVS	martshares Healthcare Innovation ET	F	3.28481	5,939,68020,000
	USASmartshares US Equities ESG ETF2.4435514,996,76630,000
	NZGSmartshares S&P/NZX 50 ETF2.7684212,899,842-
	AUSSmartshares S&P/ASX 200 ETF2.727905,912,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.768254,474,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.5108011,601,427-

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 $3.9 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