Smart Global Bond ETF — Net Asset Value 2019

Sep 18, 2019

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

Thursday, 19 September 2019

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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 18 September 2019.

				Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
				smartshares@smartsharesconz
	hursday, 19 September 2019				..
	TA & Allotment Notice
	martshares Ltd would like to reportmartshares exchange traded funds	the Net Tangible Ast 18 Stb	sets (NTA) an2019	d Units on Iss	ue for each of the
		as a epeme	.			ts
N	ZX CodeFund Name		NT	AUni	ts on IssueChange in Uni	ts
AP	ASmartshares Asia Pacific ETF		2.110	43	56,639,500-
AS	DSmartshares Australian Dividend E	TF	1.740	31	15,929,541-
AS
	FSmartshares Australian Financials	ETF	7.846	22	3,515,468-
AS	PSmartshares Australian Property E	TF	1.666	74	25,297,531-
AS	RSmartshares Australian Resources	ETF	5246	3	6757633-
			.		,,
DI	VSmartshares NZ Dividend ETF		1.356	97	42,782,211-
E
	FSmartshares Emerging Markets ET	F	1.321	3	94,772,000-
EU	FSmartshares Europe ETF		1.730	431	01990313-
					,,
FN	ZSmartshares NZ Top 50 ETF		3.013	672	12,351,179-
G	BFSmartshares Global Bond ETF		3.259	75	66,069,61850,00	0
M
	DZSmartshares NZ Mid Cap ETF		5.836	2	27,340,674-
M	ZYSmartshares Australian Mid Cap E	TF	7.359	04	16,307,274-
N	PFSmartshares NZ Property ETF		1.498	43	72,886,748-
N	ZBSmartshares NZ Bond ETF		3.110	181	03,901,618-
N
	CSmartshares NZ Cash ETF		2.972	7	26,478,936-
O	ZYSmartshares Australian Top 20 ETF		4.068	08	33,831,267-
TN	ZSmartshares NZ Top 10 ETF		1.842	38	60,881,573-
T	WFSmartshares Total World ETF		2.400	55	23,619,273-
U
	FSmartshares US 500 ETF		8.710	3	30,241,001-
U	SGSmartshares US Large Growth ETF
			5.245	2	7,477,726-
U	SMSmartshares US Mid Cap ETF		5.332	74	14,709,363-
U	SSSmartshares US Small Cap ETF		4950	13	13732118-
			.		,,
U
	VSmartshares US Large Value ETF		3.558	1	21,357,500-
A	GGSmartshares Global Aggregate Bon	d ETF	1.346	29	14,449,292-
B	OTSmartshares Automation and Rob	otics ETF	3.026	82	1,636,000-
E	MGSmartshares Emerging Markets Eq	uities ESG ETF	2.095	24	4,300,000-
ES
	GSmartshares Global Equities ESG E	TF	2.106	7	1,500,000-
EU	GSmartshares Europe Equities ESG E
		TF	2.414	07	3,568,000-
JP	NSmartshares Japan Equities ESG ET	F	1.972	49	3344000-
					,,
LI	VSmartshares Healthcare Innovatio	n ETF	2.381	97	1,260,000-
U
	ASmartshares US Equities ESG ETF		2.161	4	4,660,000-
	bout Smartsharesmartshares is the pioneer of ETFs in New
		Zealand launching the	first ETF (TNZ - th	e NZ Top 10 F	und) in 1996 Smartshares
	New Zealand’s only issuer of ETFs listedbillion of funds under management. The	,on the NZX Main Board,Special Division of the N	with in excess ofew Zealand Mark	16,000 unit holets Disciplinar	.ders and more than NZDTribunal regulates
	martshares in a similar way to NZX Reguln buy or sell them just like individual shar	ation’s regulation of othees. The listed funds are	r listed issuers. Sdesigned to “trac	martshares funk” (or, in some c	ds are listed on NZX so yoases, outperform) an	ut
	dex. Each Smartshares ETF is designed take up the ETF. To learn more and obtain	o provide investors with	similar returns to	a direct investm	ent in all the securities tha
		a copy of the Product Disclosure Statem		ent, please visit:www.smartshares.co.nz
	or further information please contact:
	martshares Limited

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 16,000 unit holders and more than NZD $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