Smart Global Bond ETF — Net Asset Value 2020

Feb 12, 2020

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

Thursday, 13 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 12 February 2020.

					New Zealand
	hursday,	13 February 202	0		smartshares@smartshar	es.co.nz
	TA &martshar	Allotment Nes Ltd would like	oticeto report the Net Tangible Assets (N	TA) and Units o	n Issue for each	of the
	martshar	es exchange tra	ded funds as at 12 February 2020.
N	ZX Code	Fund Name		NTA	Units on IssueCh	ange in Un	its
A	PA	Smartshares Asia Pacif	ic ETF	2.19127	57,867,000	-
A	SD	Smartshares Australia	n Dividend ETF	1.71594	17,179,541	-
A	SF	Smartshares Australia	n Financials ETF	7.62174	3,815,468	-
A	SP	Smartshares Australia	n Property ETF	1.70481	28,797,531	-
A	SR	Smartshares Australia	n Resources ETF	5.07379	6,907,633	-
D	IV	Smartshares NZ Divide	nd ETF	1.33578	52,157,211	-
E	MF	Smartshares Emerging	Markets ETF	1.37720	95,043,177	-
E	UF	Smartshares Europe E	TF	1.82768	102,765,313	-
F	NZ	Smartshares NZ Top 5	0 ETF	3.20522	228,351,179	-
G	BF	Smartshares Global Bo	nd ETF	3.30445	66,829,618	-
M	DZ	Smartshares NZ Mid C	ap ETF	6.06939	28,540,674	-
M	ZY	Smartshares Australia	n Mid Cap ETF	7.66773	16,757,274	-
N	PF	Smartshares NZ Prope	rty ETF	1.52165	83,136,748	-
N	ZB	Smartshares NZ Bond	ETF	3.09970	112,181,618	-
N
	ZC	Smartshares NZ Cash E	TF	2.97290	55,228,712	-
O	ZY	Smartshares Australia	n Top 20 ETF	4.14483	34,431,267	-
T
	NZ	Smartshares NZ Top 1	0 ETF	2.06509	65,881,573	-
T	WF	Smartshares Total Wo	rld ETF	2.58769	25,158,211	-
U							0
	SF	Smartshares US 500 E	F	9.62255	30,846,001	30,0
U	SG	Smartshares US Large	Growth ETF	6.04340	9,025,169	30,58	1
U
	SM	martshares US Mid C	ap ETF	5.71955	15,261,259	-
U	SS	Smartshares US Small	Cap ETF	5.21683	14,123,976	-
U	SV	martshares US Lare	Value ETF	378646	22026603	-
		g		.	,,
A	GG	Smartshares Global Ag	gregate Bond ETF	1.35506	25,606,920	-
B	OT	Smartshares Automati	on and Robotics ETF	334904	3185416	-
				.	,,
E	MG	Smartshares Emerging	Markets Equities ESG ETF	2.23609	8,988,720	-
E	SG	Smartshares Global Eq	uities ESG ETF	2.30679	2,739,936	-
E	UG	Smartshares Europe E	quities ESG ETF	2.58136	7,254,092	-
J	PN	Smartshares Japan Eq	uities ESG ETF	2.07878	6,605,096	-
L	IV	Smartshares Healthca	re Innovation ETF	2.66310	2,017,463	-
U	SA	Smartshares US Equiti	es ESG ETF	2.41356	9,462,900	-
	bout Smar	tshares
	martsharess New Zeal3.5 billion o	is the pioneer of ETand’s only issuer of Ef funds under mana	Fs in New Zealand, launching the first ETFTFs listed on the NZX Main Board, with ingement. The Special Division of the New Ze	(TNZ - the NZ Topexcess of 17,000 ualand Markets Dis	10 Fund) in 1996. Snit holders and moreciplinary Tribunal reg	martsharethan NZDulates
	martsharesan buy or sndex. Each	in a similar way toell them just like indiSmartshares ETF is	NZX Regulation’s regulation of other listed isvidual shares. The listed funds are designedesigned to provide investors with similar r	suers. Smartshared to “track” (or, in seturns to a direct in	s funds are listed onome cases, outperforvestment in all the s	NZX so yom) anecurities th
	fh iake up the	fi lETF. To learn more	and obtain a copy of the Product Disclosur	e Statement, pleas	e visit:www.smartsh	ares.co.nz

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