Smart Global Bond ETF — Net Asset Value 2020

Jan 22, 2020

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

Thursday, 23 January 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 22 January 2020.

					Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
		ursday 23 Ja	nuary 2020		smartshares@smartshares.co.nz
		,
		TA & Allot	ment Notice
NZX CodeFund NameNAPASmartshares Asia Pacific ETF2.148ASDSmartshares Australian Dividend ETF1.751ASFSmartshares Australian Financials ETF7.408ASPSmartshares Australian Property ETF1.665ASRSmartshares Australian Resources ETF5.423DIVSmartshares NZ Dividend ETF1.354EMFSmartshares Emerging Markets ETF1.366EUFSmartshares Europe ETF1.778FNZSmartshares NZ Top 50 ETF3.231GBFSmartshares Global Bond ETF3.278MDZSmartshares NZ Mid Cap ETF6.177MZYSmartshares Australian Mid Cap ETF7.606NPFSmartshares NZ Property ETF1.524NZBSmartshares NZ Bond ETF3.091NZCSmartshares NZ Cash ETF2.970OZYSmartshares Australian Top 20 ETF4.085TNZSmartshares NZ Top 10 ETF2.041TWFSmartshares Total World ETF2.507USFSmartshares US 500 ETF9.225USGSmartshares US Large Growth ETF5.706USMSmartshares US Mid Cap ETF5.517USSSmartshares US Small Cap ETF5.070USVSmartshares US Large Value ETF3.673AGGSmartshares Global Aggregate Bond ETF1.344BOTSmartshares Automation and Robotics ETF3.311EMGSmartshares Emerging Markets Equities ESG ETF2.213ESGSmartshares Global Equities ESG ETF2.220EUGSmartshares Europe Equities ESG ETF2.512JPNSmartshares Japan Equities ESG ETF2.010LIVSmartshares Healthcare Innovation ETF2.590USASmartshares US Equities ESG ETF2.306About SmartsharesFor further information please contact:Smartshares Limited0800 80 87 80smartshares@smartsharesconzSmartshares Ltd would like to report the Net Tangible Assets (NTA) anSmartshares exchange traded funds as at 22 January 2020.Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - tis New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess o$3.4 billion of funds under management. The Special Division of the New Zealand MSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Scan buy or sell them just like individual shares. The listed funds are designed to “tracindex. Each Smartshares ETF is designed to provide investors with similar returns tomake up the ETF. To learn more and obtain a copy of the Product Disclosure Statem		th Ltd	ld lik t	t t	Nt Tibl At NTA	d Uit I f h f th		ts
		arsaresmartshares exc	wou e o rephange traded fun	rds a	e e ange sses () ans at 22 January 2020.	ns on ssue or eac o e
	NZ						ni	ts
		X CodeFund Na	me		N	TAUnits on IssueChange in U
	AP
		ASmartsh	ares Asia Pacific ETF		2.148	0657,837,000-
	AS
		Smartsh	ares Australian Dividen	ETF	1.751	2716,929,541-
	ASF	Sth	Atli Fii	l ET	F7408	053740468
		mars	ares usraan nanc	s	.	,,-
	AS	h	li			222
		Smarts	ares Austraan Propert	ETF	1.665	858,4,531-
	AS	RSmartsh	ares Australian Resourc	es ET	F5.423	516907633-
						,,
	DIV	Smartsh	ares NZ Dividend ETF		1.354
						4951,782,211375,0	0	0
	EM	FSmartsh	ares Emerging Markets	ETF	1.366	8794,337,000-
	EU	FSmartsh	ares Europe ETF		1.778	31102,200,313-
	FN	ZSmartsh	ares NZ Top 50 ETF		3.231	42226,651,179200,0	0	0
	GB	FSmartsh	ares Global Bond ETF		3.278
						9566,279,618-
	MD	ZSmartsh	ares NZ Mid Cap ETF		6.177	0128,440,674-
	MZ	YSmartsh	ares Australian Mid Cap	ETF	7.606	7316,757,274-
	NP	Sth	NZ Pt ETF		1524	3781261748500	0
		mars	ares ropery		.	,,,
	NZ	BSmartsh	ares NZ Bond ETF		3.091	35110,971,61870,0	00
	NZ	CSmartsh	ares NZ Cash ETF		2.970	9554,928,712-
	OZ
		YSmartsh	ares Australian Top 20 ETF		4.085
						3834,281,267-
	TN
		ZSmartsh	ares NZ Top 10 ETF		2.041	0865,131,573-
	TW
		FSmartsh	ares Total World ETF		2.507	6424,779,273-
	US
		FSmartsh	ares US 500 ETF		9.225	8430,516,001-
	US
		GSmartsh	ares US Large Growth ETF		5.706	978,546,594-
	US
		Smartsh	ares US Mid Cap ETF		5.517	1715,160,716-
	US	Sth	US Sll C ETF		5070	8913937732
		mars	res ma ap		.	,,
	US	Smartsh	ares US Lare Value ETF		3673	0121727500-
			g		.	,,
	AG	GSmartsh	ares Global Aggregate Bond		ETF1.344
						2124069575-
						,,
	BO	TSmartsh	ares Automation and Roboti		cs ETF3.311	802,849,39432,4	46
	EM	GSmartsh	ares Emerging Markets Equi		ties ESG ETF2.213	537,948,065-
	ESG	Smartsh	ares Global Equities ESG ETF		2.220
						672,565,330-
	EU	GSmartsh	ares Europe Equities ESG ET		F2.512	286,440,261-
	JPN	Smartsh	ares Japan Equities ESG ETF		2.010	095,964,278101,3	95
	LIV	Smartsh	ares Healthcare Innovation E		TF2.590	06183854520	48
						,,,
	US	ASmartsh	ares US Equities ESG ETF		2.306	938,572,717-
		out Smartshare	s
		artshares is theNew Zealand’s o	pioneer of ETFs in New Zly issuer of ETFs listed o		ealand, launching the first ETF (TNZ - tthe NZX Main Board with in excess o	he NZ Top 10 Fund) in 1996. Smartsharf 17000 unit holders and more than NZD
		.4 billion of funds	under management. The		,Special Division of the New Zealand M’	,arkets Disciplinary Tribunal regulates
		artshares in a sin buy or sell them	milar way to NZX Regulatijust like individual shares		ons regulation of other listed issuers. S. The listed funds are designed to “trac	martshares funds are listed on NZX so yk” (or, in some cases, outperform) an
		ex. Each Smartske up the ETF. T	hares ETF is designed too learn more and obtain a		provide investors with similar returns tocopy of the Product Disclosure Statem	a direct investment in all the securities t	hat
						ent, please visit:www.smartshares.co.n
		r further informati	on 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 $3.4 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