Smart Global Bond ETF — Net Asset Value 2020

Feb 9, 2020

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

Monday, 10 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 7 February 2020.

	nday, 10 February 2020		..	..
	TA & Allotment Notice
	artshares Ltd would like to report the Net Tangi	ble Assets (NTA) and Units on	Issue for each of the
	artshares exchange traded funds as at 7 Febru	ary 2020.
			Units on IssueChange in Units
NZX	CodeFund Name	NTA	Units on IssueChange in Units
APA	Smartshares Asia Pacific ETF	2.18465	57,906,604-
ASD	Smartshares Australian Dividend ETF	1.69913	17,179,541-
ASF	Smartshares Australian Financials ETF	7.43924	3,815,468-
ASP	Smartshares Australian Property ETF	1.67793	28,797,531-
ASR	Smartshares Australian Resources ETF	5.05717	6,907,633-
DIV	Smartshares NZ Dividend ETF	1.32741	52,157,211-
EM	FSmartshares Emerging Markets ETF	1.35938	95,068,003-
EUF
	Smartshares Europe ETF	1.81201	102,785,313-
FNZ
	Smartshares NZ Top 50 ETF	3.17708	228,351,179-
GBF
	Smartshares Global Bond ETF	3.29726	66,659,618100,000
MD	h d
	ZSmartsares NZ Mi Cap ETF	6.05998	28,540,674-
MZ	YSmartshares Australian Mid Ca ETF	754085	16757274-
	p	.	,,
NPF	Smartshares NZ Property ETF	1.52896	82386748125000
			,,,
NZB	Smartshares NZ Bond ETF	3.10109	112,071,618-
NZC	Smartshares NZ Cash ETF	2.97237	55,228,712-
OZY	Smartshares Australian Top 20 ETF	4.07997	34,431,267-
TNZ	Smartshares NZ Top 10 ETF	2.02831	65,881,573-
TW	FSmartshares Total World ETF	2.56241	25,143,256-
USF	Smartshares US 500 ETF	9.51119	30,816,00130,000
USG	Smartshares US Large Growth ETF	5.95175	9,172,97715,291
US	MSmartshares US Mid Cap ETF	5.64609	15,246,168-
USS	Smartshares US Small Cap ETF	5.16205	14,134,046-
USV
	Smartshares US Large Value ETF	3.75160	22,026,603-
AG
	GSmartshares Global Aggregate Bond ETF	1.34957	25,606,920130,506
BO
	Smartshares Automation and Robotics ETF	3.32882	3,173,27916,183
EM	GSmartshares Emerging Markets Equities ESG ETF	2.20196	8,988,720-
ESGSmartshares Global Equities ESG ETF2.276762,739,936-	Sh Glbl Eii ESG ETF	227676	2739936
EUGSmartshares Europe Equities ESG ETF2.557887,254,092-
JPNSmartshares Japan Equities ESG ETF2.067866,556,426-
LIVSmartshares Healthcare Innovation ETF2.643442,005,285-
USASmartshares US Equities ESG ETF2.378029,462,900-

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 $3.5 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