Smart Global Aggregate Bond ETF — Net Asset Value 2020

Aug 24, 2020

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

Monday, 24 August 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 21 August 2020.

NZX Cod APA ASD Smart Smart	NZX Cod APA ASD Smart Smart	shares Ltd shares exc	would like t hange trad	o report the Net Ta ed funds as at 21 A	ngible Assets (N ugust 2020.	TA) and Un	its on Issue	for each of the	Units ,120 -	Units ,120 -
	NZX Cod	e Fund Na	me			NTA	Units o	n Issue Change in	Units
	APA	Smartsha	res Asia Pacific	ETF		2.06319	52,3	56,208 30	,120
	ASD	Smartsha	res Australian	Dividend ETF		1.54646	11,9	29,541	-
	ASF	Smartsha	res Australian	Financials ETF		5.95122	3,2	65,468	-
	ASP	Smartsha	res Australian	Property ETF		1.34286	36,6	72,531	-
	ASR	Smartsha	res Australian	Resources ETF		5.14159	4,7	32,633 75	,000
	DIV	Smartsha	res NZ Dividen	d ETF		1.11646	701	57211 (250	000)
	,, ,
	EMF Smartshares Emerging Markets ETF 1.34034 87,843,275 120,211
	EUF Smartshares Europe ETF 1.67111 94,935,846 114,870
	FNZ Smartshares NZ Top 50 ETF 2.96945 234,851,179 -
	GBF Smartshares Global Bond ETF 3.34592 65,914,618 280,000
	MDZ Smartshares NZ Mid Cap ETF 5.44980 28,440,674 -
	MZY Smartshares Australian Mid Cap ETF 7.58005 19,307,274 -
	NPF Smartshares NZ Property ETF 1.37558 77,511,748 -
	NZB Smartshares NZ Bond ETF 3.18353 108,816,618 530,000
	NZC Smartshares NZ Cash ETF 2.96068 84,703,712 (1,350,000)
	OZY Smartshares Australian Top 20 ETF 3.65758 39,306,267 -
	TNZ Smartshares NZ Top 10 ETF 2.15088 68,381,573 -
	TWF Smartshares Total World ETF 2.51236 28,367,465 -
	USF Smartshares US 500 ETF 9.56659 29,207,219 15,000
	USG Smartshares US Large Growth ETF 6.85654 10,717,545 15,353
	USM Smartshares US Mid Cap ETF 5.41334 14,503,600 -
	USS Smartshares US Small Cap ETF 4.78395 14,366,229 -
	USV Smartshares US Large Value ETF 3.25941 23,548,236 79,910
	AGG Smartshares Global Aggregate Bond ETF 1.36552 32,816,094 310,533
	BOT Smartshares Automation and Robotics ETF 3.51874 4,693,971 16,316
	EMG Smartshares Emerging Markets Equities ESG ETF 2.18317 11,243,153 -
	ESG Smartshares Global Equities ESG ETF 2.26404 3,870,698 -
	EUG Smartshares Europe Equities ESG ETF 2.39539 12,244,303 -
	JPN Smartshares Japan Equities ESG ETF 1.98163 10,158,030 -
	LIV Smartshares Healthcare Innovation ETF 3.14302 4,201,569 90,856
	USA Smartshares US Equities ESG ETF 2.43737 14,631,815 -
	NZG Smartshares S&P/NZX 50 ETF 2.57362 8,899,842 -
	AUS Smartshares S&P/ASX 200 ETF 2.65485 3,212,708 100,000
	TWH Smartshares Total World (NZD Hedged) ETF 2.62133 3,854,829 -
	NGB Smartshares S&P/NZX NZ Government Bond ETF 2.53491 6,701,427 -

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 $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