Smart Europe ETF — Net Asset Value 2021

Jan 11, 2021

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

Tuesday, 12 January 2021

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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 11 January 2021.

NNZAPASASASASDIEMEUFNGBMMNPNZNZOZTNTWUSUSUSUSUSAGBOEMESEUJPLIVUSNZAUTWNGA TSSSis$4ScaEaup		TA & Auesday, 1martsharemartshare	llotm2 Januas Ltd ws excha	ent Noticery 2021ould like to report the Net Tangible Assets (NTA) and Units on Issunge traded funds as at 11 January 2021.smartshar	e for eaces@smartsh	h of theares.co.nz	Units0,000-
	NZ	X CodeF	und Name	NTAUnits	on Issue	Change in	Units
	AP	AS	martshares	Asia Pacific ETF2.2925155	,250,726	5	0,000
	AS	DS	martshares	Australian Dividend ETF1.6748215	,554,541		-
	AS	FS	martshares	Australian Financials ETF6.787603	,490,468		-
	AS	PS	martshares	Australian Property ETF1.4306437	,172,531		-
	AS	RS	martshares	Australian Resources ETF5.852105	,407,633		-
	DI	VS	martshares	NZ Dividend ETF1.4229875	,782,211	12	5,000
	EM	FS	martshares	Emerging Markets ETF1.4562496	,114,155		-
	EU	FS	martshares	Europe ETF1.74375102	,221,036	3	0,000
	FN	ZS	martshares	NZ Top 50 ETF3.55959251	,251,179	30	0,000
	GB	FS	martshares	Global Bond ETF3.3742869	,584,618	4	0,000
	M	DZS	martshares	NZ Mid Cap ETF6.3154928	,640,674		-
	M	ZYS	martshares	Australian Mid Cap ETF8.5044918	,932,274		-
	NP	FS	martshares	NZ Property ETF1.5118199	,136,748		-
	NZ	BS	martshares	NZ Bond ETF3.13958115	,331,618	2	0,000
	NZ	CS	martshares	NZ Cash ETF2.9536976	,933,712	2	0,000
	OZ	YS	martshares	Australian Top 20 ETF4.0005739	,906,267		-
	TN	ZS	martshares	NZ Top 10 ETF2.3381076	,381,573	25	0,000
	TW	FS	martshares	Total World ETF2.6467631	,952,555		-
	US	FS	martshares	US 500 ETF9.6803232	,231,994	1	5,000
	US	GS	martshares	US Large Growth ETF6.9027714	,428,866	2	0,000
	US	MS	martshares	US Mid Cap ETF5.8563614	,937,745		-
	US
		SS	martshares	US Small Cap ETF5.5745314	,458,711		-
	US	VS	martshares	US Large Value ETF3.3912225	,303,176		-
	AG	GS	martshares	Global Aggregate Bond ETF1.3519241	,334,630	3	0,000
	BO	TS	martshares	Automation and Robotics ETF4.161827	,295,891	2	0,000
	EM	GS	martshares	Emerging Markets Equities ESG ETF2.4613813	,162,676		-
	ES	GS	martshares	Global Equities ESG ETF2.340644	,760,216		-
	EU	GS	martshares	Europe Equities ESG ETF2.4790613	,797,921		-
	JP	NS	martshares	Japan Equities ESG ETF2.1309511	,024,840		-
	LIV	S	martshares	Healthcare Innovation ETF3.583407	,339,680	5	0,000
	US
		AS	martshares	US Equities ESG ETF2.4983715	,951,766		-
	NZ	GS	martshares	S&P/NZX 50 ETF2.8711916	,899,842		-
	AU	SS	martshares	S&P/ASX 200 ETF2.826477	,212,708		-
	TW	HS	martshares	Total World (NZD Hedged) ETF2.971545	,439,829	3	0,000
	NG	BS	martshares	S&P/NZX NZ Government Bond ETF2.4772013	,201,427		-
		bout SmartmartsharesNew Zealan.2 billion ofmartsharesn buy or sech Smarts	sharesis the piond’s only ifunds undin a similall them jusares ETF	eer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Funssuer of ETFs listed on the NZX Main Board, with in excess of 19,000 unit holdeer management. The Special Division of the New Zealand Markets Disciplinaryr way to NZX Regulation’s regulation of other listed issuers. Smartshares fundst like individual shares. The listed funds are designed to “track” (or, in some casis designed to provide investors with similar returns to a direct investment in all	d) in 1996.rs and moTribunal reare listedes, outperthe securi	Smartshare than NZgulateson NZX soform) an iies that m
		the ETF. T	o learn m	ore and obtain a copy of the Product Disclosure Statement, please visit:www.s	martshares	.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 19,000 unit holders and more than NZD $4.2 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