Smart Global Bond ETF — Net Asset Value 2020

Sep 16, 2020

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

Wednesday, 16 September 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 15 September 2020.

		y, p	y, p		..	..	..
		NTA & Allotment Notice
		martshares Ltd would like to report the Net Tangible As		sets (NTA) and Units on Iss	ue for each of the
		martshares exchange traded funds as at 15 Septembe		r 2020.	s on IssueChange in Units
	N	ZX CodeFund Name		NTAUnit	s on IssueChange in Units
	A	PASmartshares Asia Pacific ETF		2.043645	2,375,726-
	A	SDSmartshares Australian Dividend ETF		1.462051	2,554,541-
	A	SFSmartshares Australian Financials ETF		5.49839	3,315,468-
	A	SPSmartshares Australian Property ETF		1.342813	6,297,531-
	A	SRSmartshares Australian Resour
			ces ETF	5.01573	4,807,633-
	D
		IVSmartshares NZ Dividend ETF		1.149057	0,157,211-
	E
		MFSmartshares Emerging Markets	ETF	1.312808	8,403,914(306,426)
	E
		UFSmartshares Europe ETF		1.622079	4,781,076-
	F	NZSmartshares NZ Top 50 ETF		3.0214223	5,751,179-
	G	BFSmartshares Global Bond ETF		3.342756	6,794,61830,000
	M	DZSmartshares NZ Mid Cap ETF		5.677692	8440674-
					,,
	M	ZYSmartshares Australian Mid Ca
			p ETF	7.38476	8,932,274-
	N	PFSmartshares NZ Property ETF		1.427028	1,011,748750,000
	N	ZBSmartshares NZ Bond ETF		3.1742111	0,426,618220,000
	N	ZCSmartshares NZ Cash ETF		2.954918	3,223,71230,000
	O	ZYSmartshares Australian Top 20	ETF	3.490623	9,381,267-
	T	NZSmartshares NZ Top 10 ETF		2083777	0131573250000
				.	,,,
	T	WFSmartshares Total World ETF		2.440682	8,497,555-
	U
		SFSmartshares US 500 ETF		9.265242	9,096,969-
	U
		SGSmartshares US Large Growth ETF		6.576501	1,633,86615,385
	U	SMSmartshares US Mid Cap ETF		5.236031	4,412,745-
	U	SSSth US Sll C ETF		4595081	4143711-
		marsares ma ap		.	,,
	U	SVSmartshares US Large Value ETF		3.204782	3,303,176-
	A	GGSmartshares Global Aggregate Bond ETF		1.359913	4,074,838-
	B	OTSmartshares Automation and Robotics ETF		3.47278	5,218,63921,412
	E	MGSmartshares Emerging Markets Equities ESG ETF		2.163161	1,310,402(12,274)
	E	SGSmartshares Global Equities ESG ETF		2.20550	3,945,216-
	EUGSmartshares Europe Equities ESG ETF2.3393912,227,921(12,271)
	JPNSmartshares Japan Equities ESG ETF1.9619310,154,840(16,360)
	LIVSmartshares Healthcare Innovation ETF3.056314,774,68029,548
	USASmartshares US Equities ESG ETF2.3693414,346,766(20,430)
	NZGSmartshares S&P/NZX 50 ETF2.5583510,499,842-
	AUSSmartshares S&P/ASX 200 ETF2.540313,512,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.621783,954,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.536017,101,427200,000

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 19,000 unit holders and more than NZD $3.7 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