Smart Europe ETF — Net Asset Value 2021

Feb 14, 2021

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

Monday, 15 February 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 12 February 2021.

	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 ETF2.3277255,555,72615,000
	ASDSmartshares Australian Dividend ETF1.6344316,054,541-
	ASFSmartshares Australian Financials ETF7.049333,515,468-
	ASPSmartshares Australian Property ETF1.4172				938,422,531250,000
	ASR	Smartshares Australian Reso	urces ETF55881		05782633-
			.		,,
	DIV	Smartshares NZ Dividend ET	13268		677157211-
			.		,,
	EMF	Smartshares Emerging Mark	ets ETF1.5578		897,699,155-
	EUFSmartshares Europe ETF1.7338
					8104,081,03615,000
	FNZSmartshares NZ Top 50 ETF3.4051				8256,651,179-
	GBFSmartshares Global Bond ETF3.3758				769,004,61860,000
	MDZSmartshares NZ Mid Cap ETF6.3174
		Smartshares NZ Mid Cap ETF	6.3174		028,440,674-
	MZY	Smartshares Australian Mid	Cap ETF8.5502		119,082,274-
	NPF	Smartshares NZ Property ET	F1.5104		6100,011,748-
	NZBSmartshares NZ Bond ETF3.1292	Smartshares NZ Bond ETF	3.1292		3115,771,618-
	NZCSmartshares NZ Cash ETF2.9549				775,353,712-
	OZYSmartshares Australian Top 20 ETF4.0944				839,981,267-
	TNZSmartshares NZ Top 10 ETF2.1372				484131573-
					,,
	TWFSmartshares Total World ETF2.7206				032,682,555-
	USFSmartshares US 500 ETF9.9302732,696,99445,000
	USG	Smartshares US Large Growth ETF		7.1885614,928,86615,000
	USM
		Smartshares US Mid Cap ETF		6.1080915,187,745-
	USS	Smartshares US Small Cap ETF		5.9333814,408,711-
	USV	Smartshares US Large Value ETF		3.4404625,843,176-
	AGG	Smartshares Global Aggregate Bond ETF		1.3463241,914,630-
	BOT	Sh Ai d Rbi ETF		436836848589120000
		martsares utomaton an ootcs		.,,,
	EMG	Smartshares Emerging Markets Equities ESG ETF		2.6142513,542,676-
	ESG	Smartshares Global Equities ESG ETF		2.395655,030,216-
	EUG	Smartshares Europe Equities ESG ETF		2.4588514,097,921-
	JPN	Smartshares Japan Equities ESG ETF		2.1900711,194,840-
	LIV	Smartshares Healthcare Innovation ETF		3.775758,829,68060,000
	USA	Smartshares US Equities ESG ETF		2.5817316,331,766-
	NZG	Smartshares S&P/NZX 50 ETF		2.7199453,599,842-
	AUS	Smartshares S&P/ASX 200 ETF		2.869477,812,708-
	TWH	Smartshares Total World (NZD Hedged) ETF		3.052065,859,829-
	NGB	Smrthr S&P/NZX NZ Grnmnt Bnd ETF		24568613201427-

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 $4.5 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