Smart Global Aggregate Bond ETF — Net Asset Value 2020

Jan 8, 2020

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

Thursday, 9 January 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 8 January 2020.

		hursday, 9 January 2020			..	..	..
		TA & Allotment Notice
		martshares Ltd would like to report th	e Net Tangible Assets (N	TA) and Units on Issu	e for each of the
		martshares exchange traded funds as	at 8 January 2020.
					on Issue Change in Units
	N	ZX Code Fund Name		NTA Units	on Issue Change in Units
	A	PA Smartshares Asia Pacific ETF		2.12375 57,	797,000 25,000
	A	SD Smartshares Australian Dividend ETF		1.68882 16,	929,541 -
	A	SF Smartshares Australian Financials ETF		7.12787 3,	740,468 -
	A	SP Smartshares Australian Property ETF
				1.60411 28,	422,531 250,000
	A	SR Smartshares Australian Resources ETF
				5.23392 6,	907,633 -
	D	IV Smartshares NZ Dividend ETF		1.32235 51,	032,211 -
	E	MF Smartshares Emerging Markets ETF		135897 94	197000 (400000)
				. ,	, ,
	E	UF Smartshares Europe ETF
				1.76302 102,	025,313 -
	F	NZ Smartshares NZ Top 50 ETF		3.14748 225,	451,179 400,000
	G	BF Smartshares Global Bond ETF		3.26997 66,	209,618 -
	M	DZ Smartshares NZ Mid Cap ETF		6.04366 28,	340,674 100,000
		ZY Sh Ali Mid C ETF		725818 16	757274
		martsares ustraan ap		. ,	, -
	N
		PF Smartshares NZ Property ETF		1.49262 80,	261,748 250,000
	N
		ZB Smartshares NZ Bond ETF		3.08912 110,	961,618 -
	N
		ZC Smartshares NZ Cash ETF		2.96989 39,	597,373 -
	O	ZY Smartshares Australian To 20 ETF		390130 34	356267 -
		p		. ,	,
	T	Z Sh NZ T 10 ETF		197605 64	631573
		martsares op		. ,	, -
	T	WF Smartshares Total World ETF		245832 24	579273 15000
				. ,	, ,
	U	SF Smartshares US 500 ETF		8.96414 30,	521,001 15,000
	U	SG Smartshares US Large Growth ETF		5.47442 8	282149 15244
				,	, ,
	U	SM Smartshares US Mid Cap ETF		5.35542 15,	160,716 15,045
	U	SS Smartshares US Small Cap ETF		4.95748 13,	922,687 -
	U	SV Smartshares US Large Value ETF		3.61169 21,	662,500 -
	A	GG Smartshares Global Aggregate Bond E	TF	1.33712 23,	988,149 -
	B	OT Smartshares Automation and Robotics	ETF	3.20116 2,	711,793 20,165
	E	MG Smartshares Emerging Markets Equitie	s ESG ETF	2.18692 7,	915,671 -
	E	SG Smartshares Global Equities ESG ETF		2.17028 2,	520,803 -
	E	UG Smartshares Europe Equities ESG ETF		2.48842 6,	440,261 -
	JP	N Smartshares Japan Equities ESG ETF		2.00822 5,	814,214 -
	LI
		V Smartshares Healthcare Innovation ET	F	2.49698 1,	708,376 12,129
	U
		SA Smartshares US Equities ESG ETF		2.24103 8,	528,291 -
		bout Smartshares h i h i f ETF i N Z	l lhi h fi ETF	TNZ h NZ T F	i h
		martsares s te poneer o s n ew e New Zealand’s only issuer of ETFs listed on	and, auncng te rst the NZX Main Board, with in	( - te op 10 un excess of 17,000 unit holde	) n 1996. Smartsares rs and more than NZD
		3.3 billion of funds under management. The S martshares in a similar way to NZX Regulatio an buy or sell them just like individual shares. d Eh Sth ETF i did t	pecial Division of the New Ze n’s regulation of other listed is The listed funds are designe id it ith iil	aland Markets Disciplinary suers. Smartshares funds d to “track” (or, in some cas t t dit it	Tribunal regulates are listed on NZX so you es, outperform) an t i ll th iti tht
		ex. ac marsares s esgne o p ake up the ETF. To learn more and obtain a	ove nvesors w smar r copy of the Product Disclosur	urns o a rec nvesme e Statement, please visit:w	n a e secures a ww.smartshares.co.nz
		or further information please contact:

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 17,000 unit holders and more than NZD $3.3 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