Smart Global Bond ETF — Net Asset Value 2020

Feb 4, 2020

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

Tuesday, 4 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 3 February 2020.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.0958457,906,60419,802
	ASDSmartshares Australian Dividend ETF1.6693817,179,541-
	ASFSmartshares Australian Financials ETF7.269783,815,468-
	ASPSmartshares Australian Property ETF1.6519628,797,531-
	ASRSm	artshares Australian Resource	s ETF	4.97435	6,907,633-
	DIVSm	artshares NZ Dividend ETF		1.30983	51,907,211-
	EMFSm	artshares Emerging Markets E	TF	1.30969	94,700,57599,305
	EUFSm	artshares Europe ETF		1.75859	102,785,31340,000
	FNZSm	artshares NZ Top 50 ETF		3.13311	227,351,179-
	GBFSm	artshares Global Bond ETF		3.30463	66,559,618-
	MDZSm	artshares NZ Mid Cap ETF		5.99460	28,440,674-
	MZYSmartshares Australian Mid Cap ETF7.3160416,757,274-
	NPFSmartshares NZ Property ETF1.5192881,761,748-
	NZBSmartshares NZ Bond ETF3.10925111,951,618-
	NZCSmartshares NZ Cash ETF2.9721155,198,712-
	OZYSmartshares Australian Top 20 ETF3.9899134,431,267-
	TNZSmartshares NZ Top 10 ETF1.9832665,381,573-
	TWFSmartshares Total World ETF2.4730325,098,391119,641
	USFSmartshares US 500 ETF9.1505730,786,001120,000
	USGSmartshares US Large Growth ETF5.701709,096,52450,968
	USMSmartshares US Mid Cap ETF5.4673315,246,168-
	USSSmartshares US Small Cap ETF4.9863714,118,940-
	USVSmartshares US Large Value ETF3.6247722,026,603-
	AGGSmartshares Global Aggregate Bond ETF1.3596025,443,78832,626
	BOTSmartshares Automation and Robotics ETF3.188153,108,548109,232
	EMGSmartshares Emerging Markets Equities ESG ETF2.099028,968,47464,788
	ESGSmartshares Global Equities ESG ETF2.197112,739,93640,565
	EUGSmartshares Europe Equities ESG ETF2.505997,185,261-
	JPNSmartshares Japan Equities ESG ETF1.982636,532,091-
	LIVSmartshares Healthcare Innovation ETF2.496211,980,92864,951
	USASmartshares US Equities ESG ETF2.293049,430,530-

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