Smart Global Aggregate Bond ETF — Net Asset Value 2020

Oct 19, 2020

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

Monday, 19 October 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 16 October 2020.

	Monday, 19 October 20	20smartshares@smartshares.co.nz	20smartshares@smartshares.co.nz
	NTA & Allotment	Notice
	Smartshares Ltd wouldSmartshares exchange	like to report the Net Tangible Assets (NTA) and Units on Issue for each of the
		traded funds as at 16 October 2020.
N	ZX CodeFund Name	NTAUnits on IssueChange in Units
A
	PASmartshares Asia	Pacific ETF2.0873652,875,726-
A	SDSmartshares Aust	ralian Dividend ETF1.4928813,679,541-
A	SFSmartshares Aust	ralian Financials ETF5.904453,465,468-
A	SPSmartshares Aust	ralian Property ETF1.3695836,422,531-
A
	SRSmartshares Aust	ralian Resources ETF4.854184,957,633-
D	IVSmartshares NZ D	ividend ETF1.2447970,907,211-
E	MFSmartshares Eme	rging Markets ETF1.3602990,394,155-
E	UFSmartshares Euro	pe ETF1.6194397,626,036-
FNZSmartshares NZ Top 50 ETF3.24031236,651,179-	NZSth NZ T	50 ETF324031236651179-
GBFSmartshares Global Bond ETF3.3530867,014,618-
MDZSmartshares NZ Mid Cap ETF6.0426628,340,674-
	MDZSmartshares NZ M	id Cap ETF6.0426628,340,674-
	ZYSmartshares Aust	ralian Mid Cap ETF80318018857274-
		.,,
N	PFSmartshares NZ P	roperty ETF1.5108392,761,748-
N	ZBSmartshares NZ B	ond ETF3.18312111,986,618-
N	ZCSmartshares NZ C	ash ETF2.9563981,883,712-
O	ZYSmartshares Aust	ralian Top 20 ETF3.6004439,681,267-
T	NZSmartshares NZ T	op 10 ETF2.1880172,631,573-
T	WFSmartshares Tota	l World ETF2.5381329,157,555-
U	SFSmartshares US 5	00 ETF9.7233329,846,994-
U	SGSmartshares US L	arge Growth ETF7.0378912,658,866-
U	SMSmartshares US M	id Cap ETF5.6330614,587,745-
U	SSSmartshares US S	mall Cap ETF5.0044014,428,711-
U	SVSmartshares US L	arge Value ETF3.3072323,908,176-
AGGSmartshares Global Aggregate Bond ETF1.3611835,614,630-
BOTSmartshares Automation and Robotics ETF3.729265,515,89125,000
EMGSmartshares Emerging Markets Equities ESG ETF2.2357611,442,676-
ESGSmartshares Global Equities ESG ETF2.276364,080,216-
		q.,,
E	UGSmartshares Euro	pe Equities ESG ETF2.3217112,722,921-
J	PNSmartshares Japa	n Equities ESG ETF1.9886710,309,840-
L
	IVSmartshares Heal	thcare Innovation ETF3.315185,199,68055,000
U	SASmartshares US E	quities ESG ETF24790814706766-
		.,,
N	ZGSmartshares S&P	/NZX 50 ETF2.7012212,199,842100,000
AUSSmartshares S&P/ASX 200 ETF2.633214,412,708-
TWHSmartshares Total World (NZD Hedged) ETF2.689234,284,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.543449,001,4271,700,000

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 $3.9 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