Smart Global Bond ETF — Net Asset Value 2021

Jan 12, 2021

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

Wednesday, 13 January 2021

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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 January 2021.

		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 ETF2.2933055,250,726-
		ASDSmartshares Australian Dividend ETF1.6689115,554,541-
		ASFSmartshares Australian Financials ETF6.837573,490,468-
		ASPSmartshares Australian Property ETF1.4142637,172,531-
		ASRSmartshares Australian Resources ETF5.804965,407,633-
		DIVSmartshares NZ Dividend ETF1.4127475,782,211-
		EMFSmartshares Emerging Markets ETF1.4560096,114,155-
		EUFSmartshares Europe ETF1.73620102,221,036-
		FNZSmartshares NZ Top 50 ETF3.53567251,551,179300,000
		GBFSmartshares Global Bond ETF3.3686769,584,618-
		M	DZSmartshares NZ Mid	Cap ETF		6.30422	28,640,674	-
		M	ZYSmartshares Australi	an Mid Cap ETF		8.45208	18,932,274	-
		N	PFSmartshares NZ Prop	erty ETF		1.51138	99,136,748	-
		N	ZBSmartshares NZ Bon	d ETF		3.13862	115,331,618	-
		N	ZCSmartshares NZ Cash	ETF		2.95372	76,493,712(4	40,000)
		O	ZYSmartshares Australi	an Top 20 ETF		3.99427	39,981,267	75,000
		T	NZSmartshares NZ Top	10 ETF		2.31005	80,881,5734,5	00,000
		T	WFSmartshares Total W	orld ETF		2.65333	31,952,555	-
		U	SFSmartshares US 500	TF		9.72847	32,231,994	-
		U	SGSmartshares US Larg	e Growth ETF		6.88887	14,428,866	-
		U	SMSmartshares US Mid	Cap ETF		5.90844	14,937,745	-
		U	SSSmartshares US Sma	ll Cap ETF		5.63885	14,458,711	-
		U	SVSmartshares US Larg	e Value ETF		3.43612	25,303,176	-
		A	GGSmartshares Global A	ggregate Bond ETF		1.35055	41,334,630	-
		B	OTSmartshares Automa	tion and Robotics ETF		4.20498	7,375,891	80,000
		E	MGSmartshares Emergin	g Markets Equities ESG ETF		2.46788	13,192,676	30,000
		E	SGSmartshares Global E	quities ESG ETF		2.35877	4,760,216	-
		E	UGSmartshares Europe	Equities ESG ETF		2.47016	13,797,921	-
		JP	NSmartshares Japan E	quities ESG ETF		2.14514	11,024,840	-
		LI	VSmartshares Healthc	are Innovation ETF		3.60969	7,459,6801	20,000
		U	SASmartshares US Equi	ties ESG ETF		2.52529	15,951,766	-
	NATN	N	ZGSmartshares S&P/NZ	X 50 ETF		2.84824	16,999,8421	00,000
		A	USSmartshares S&P/AS	X 200 ETF		2.81733	7,212,708	-
		T	WHSmartshares Total W	orld (NZD Hedged) ETF		2.95902	5,439,829	-
		N	GBSmartshares S&P/NZ	X NZ Government Bond ETF		2.47471	13,201,427	-
	ASis		bout Smartsharesmartshares is the pioneer of ENew Zealand’s only issuer of	TFs in New Zealand, launETFs listed on the NZX M	ching the first ETain Board, with i	F (TNZ - the NZ Top 1n excess of 19,000 unit	0 Fund) in 1996. Smartshholders and more than N	aresZD
	$ Sc		4.2 billion of funds under manmartshares in a similar way toan buy or sell them just like ind	agement. The Special DiviNZX Regulation’s regulatiividual shares. The listed	sion of the Newon of other listedfunds are design	Zealand Markets Discipissuers. Smartsharesed to “track” (or, in som	linary Tribunal regulatesfunds are listed on NZX se cases, outperform) an	o youindex.
	F Eu		or further information please c ach Smartshares ETF is desigp the ETF. To learn more and	ontact:ned to provide investors wobtain a copy of the Produ	ith similar returnct Disclosure St	s to a direct investmenatement, please visit:w	in all the securities thatww.smartshares.co.nz	make

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 $4.2 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