Smart Global Aggregate Bond ETF — Net Asset Value 2020

Jan 9, 2020

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

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Friday, 10 January 2020

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 9 January 2020.

	NZX Code Fund Name	NTA Units on Issue Change in Units
	APA Smartshares Asia Pacific ETF	2.12830 57,797,000 -
		1.69709 16,929,541 -
	ASD Smartshares Australian Dividend ETF
	ASF Smartshares Australian Financials ETF	7.14760 3,740,468 -
	ASP Smartshares Australian Property ETF	1.60342 28,422,531 -
	ASR Smartshares Australian Resources ETF	5.23394 6,907,633 -
	DIV Smartshares NZ Dividend ETF	1.32613 51,032,211 -
	EMF Smartshares Emerging Markets ETF	1.36463 94,212,000 15,000
	EUF Smartshares Europe ETF	1.76706 102,025,313 -
		3.14979 225,451,179 -
	FNZ Smartshares NZ Top 50 ETF
	GBF Smartshares Global Bond ETF	3.26758 66,209,618 -
	MDZ Smartshares NZ Mid Cap ETF	6.08778 28,340,674 -
	MZY Smartshares Australian Mid Cap ETF	7.34223 16,757,274 -
	NPF Smartshares NZ Property ETF	1.49127 80,261,748 -
	NZB Smartshares NZ Bond ETF	3.08875 110,961,618 -
	NZC Smartshares NZ Cash ETF	2.97003 39,597,373 -
	OZY Smartshares Australian Top 20 ETF	3.91689 34,356,267 -
	TNZ Smartshares NZ Top 10 ETF	1.96078 64,881,573 250,000
	TWF Smartshares Total World ETF	2.46760 24,589,273 10,000
	USF Smartshares US 500 ETF	9.00785 30,521,001 -
	USG Smartshares US Large Growth ETF	5.51591 8,297,393 15,244
	USM Smartshares US Mid Cap ETF	5.36357 15,160,716 -
	USS Smartshares US Small Cap ETF	4.97204 13,922,687 -
	USV Smartshares US Large Value ETF	3.61915 21,662,500 -
	AGG Smartshares Global Aggregate Bond ETF	1.33732 23,988,149 -
	BOT Smartshares Automation and Robotics ETF	3.19566 2,723,892 12,099
EMG Smartshares Emerging Markets Equities ESG ETF ESG Smartshares Global Equities ESG ETF EUG Smartshares Europe Equities ESG ETF JPN Smartshares Japan Equities ESG ETF LIV Smartshares Healthcare Innovation ETF USA Smartshares US Equities ESG ETF About Smartshares For further information lease contact: Smartshares is the pioneer of ETFs in New Zealand, launching th is New Zealand’s only issuer of ETFs listed on the NZX Main Boar $3.3 billion of funds under management. The Special Division of t Smartshares in a similar way to NZX Regulation’s regulation of ot can buy or sell them just like individual shares. The listed funds ar index. Each Smartshares ETF is designed to provide investors wit make up the ETF. To learn more and obtain a copy of the Produc	EMG Smartshares Emerging Markets Equities ESG ETF	2.18522 7,915,671 -
	ESG Smartshares Global Equities ESG ETF	2.16639 2,520,803 -
	EUG Smartshares Europe Equities ESG ETF	2.47701 6,440,261 -
	JPN Smartshares Japan Equities ESG ETF	1.99781 5,814,214 -
	h lh i	2 2 2
	LIV Smartsares Heatcare Innovaton ETF	.48611 1,740,70 3,344
	USA Smartshares US Equities ESG ETF	224006 8528291
		. ,, -

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