Smart Global Aggregate Bond ETF — Net Asset Value 2020

Feb 24, 2020

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

Tuesday, 25 February 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 24 February 2020.

			Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand	Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand
	uesday 25 February 20	20	smartshares@smartshares.co.nz
	,
	NTA & Allotment	Notice
	martshares Ltd would lik	e to report the Net Tangible A	ssets (NTA) and Units on Issue for each of the
	martshares exchange tr	aded funds as at 24 February	2020.
N	ZX Cd Fd N		NTA Uit I Ch i Ui	ts
	oe un ame		ns on ssue ange n n
A	PA Smartshares Asia Pa	cific ETF	212191 58114525 -
			. ,,
A	SD Smartshares Austral	ian Dividend ETF	1.67886 17,179,541 -
A	SF Smartshares Austral	ian Financials ETF	7.63903 3,815,468 -
A	SP Smartshares Austral	ian Property ETF	1.71278 28,797,531 -
A	SR Smartshares Austral	ian Resources ETF	4.95786 6,907,633 -
D	IV Smartshares NZ Divi	dend ETF	1.32665 64,032,211 -
E	MF Smartshares Emergi	ng Markets ETF	1.37293 95,241,785 24,82	6
E	UF Smartshares Europe	ETF	1.83164 102,995,313 20,00	0
F	NZ Smartshares NZ Top	50 ETF	3.18694 228,951,179 -
G
	BF Smartshares Global	Bond ETF	3.31654 67,049,618 -
M
	DZ Smartshares NZ Mid	Cap ETF	6.03667 28,640,674 -
M	ZY Sh Al	Mid C ETF	737618 16757274
	martsares ustra	an ap	. ,, -
N	PF Smartshares NZ Pro	erty ETF	153933 83761748 -
			. ,,
N	ZB Smartshares NZ Bon	d ETF	3.11564 113,021,618 120,00	0
N	ZC Smartshares NZ Cash	ETF	2.97428 55,983,712 30,00	0
O	ZY Smartshares Austral	ian Top 20 ETF	4.11618 34,431,267 -
T	NZ Smartshares NZ Top	10 ETF	2.05940 65,631,573 -
T	WF Smartshares Total W	orld ETF	2.58786 25,272,867 -
U	SF Smartshares US 500	ETF	9.66505 30,931,001 -
U	SG Smartshares US Larg	e Growth ETF	6.09276 9,315,689 25,48	4
U	SM Smartshares US Mid	Cap ETF	5.77283 15,256,228 -
U
	SS Smartshares US Sma	ll Cap ETF	5.27282 14,123,976 -
U
	SV Smartshares US Larg	e Value ETF	3.79399 22,051,528 -
A	h ll			8
	G Smartsares Goba	ggregate Bond ETF	1.36370 25,770,053 28,54
B	OT Smartshares Autom	tion and Robotics ETF	331503 3270374 -
			. ,,
E	MG Smartshares Emergi	ng Markets Equities ESG ETF	2.21163 9,013,015 -
E	SG Smartshares Global	Equities ESG ETF	2.31154 2,914,364 -
E	UG Smartshares Europe	Equities ESG ETF	2.59011 7,306,728 -
JP	N Smartshares Japan E	quities ESG ETF	1.98684 6,605,096 -
LI	V Smartshares Healthc	are Innovation ETF	2.67989 2,082,414 20,29	7
U	SA Smartshares US Equi	ties ESG ETF	2.42241 9,669,261 -
	bout Smartshares
	martshares is the pioneer of New Zealand’s only issuer o	ETFs in New Zealand, launching th f ETFs listed on the NZX Main Boar	e first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares d, with in excess of 17,000 unit holders and more than NZD
	3.6 billion of funds under man martshares in a similar way t	agement. The Special Division of th NZX Regulation’s regulation of oth	e New Zealand Markets Disciplinary Tribunal regulates er listed issuers Smartshares funds are listed on NZX so yo
	an buy or sell them just like in	dividual shares. The listed funds ar	. e designed to “track” (or, in some cases, outperform) an
	dex. Each Smartshares ETF ake up the ETF. To learn mo	is designed to provide investors wit re and obtain a copy of the Product	similar returns to a direct investment in all the securities th Disclosure Statement, please visit:www.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 $3.6 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