Smart Global ESG ETF — Net Asset Value 2020

Jan 8, 2020

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

Thursday, 9 January 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 8 January 2020.

	hursday, 9 January 2020			..	..
	TA & Allotment Notice
	martshares Ltd would like to report th	e Net Tangible Assets (N	TA) and Units on Issu	e for each of the
	martshares exchange traded funds as	at 8 January 2020.
				on IssueChange in Units
N	ZX CodeFund Name		NTAUnits	on IssueChange in Units
A	PASmartshares Asia Pacific ETF		2.1237557,	797,00025,000
A	SDSmartshares Australian Dividend ETF		1.6888216,	929,541-
A	SFSmartshares Australian Financials ETF		7.127873,	740,468-
A	SPSmartshares Australian Property ETF		1.6041128,	422,531250,000
A	SRSmartshares Australian Resources ETF		5.233926,	907,633-
D	IVSmartshares NZ Dividend ETF		1.3223551,	032,211-
E	MFSmartshares Emerging Markets ETF		1.3589794,	197,000(400,000)
E	UFSmartshares Europe ETF		1.76302102,	025,313-
F	NZSmartshares NZ Top 50 ETF		3.14748225,	451,179400,000
G	BFSmartshares Global Bond ETF		3.2699766,	209,618-
M	DZSmartshares NZ Mid Cap ETF		6.0436628,	340,674100,000
M
	ZYSmartshares Australian Mid Cap ETF		7.2581816,	757,274-
N
	PFSmartshares NZ Property ETF		1.4926280,	261,748250,000
N
	ZBSmartshares NZ Bond ETF		3.08912110,	961,618-
N
	ZCSmartshares NZ Cash ETF		2.9698939,	597,373-
O	YSh Ali T 20 ETF		39013034	356267
	martsares ustraan op		.,	,-
T	ZSmartshares NZ To 10 ETF		19760564	631573-
	p		.,	,
T	WFSmartshares Total World ETF		24583224	57927315000
			.,	,,
U	SFSmartshares US 500 ETF		8.9641430,	521,00115,000
U	SGSmartshares US Large Growth ETF		5.474428,	282,14915,244
U	SMSmartshares US Mid Cap ETF		5.3554215,	160,71615,045
U	SSSmartshares US Small Cap ETF		4.9574813,	922,687-
U	SVSmartshares US Large Value ETF		3.6116921,	662,500-
A	GGSmartshares Global Aggregate Bond E	TF	1.3371223,	988,149-
B	OTSmartshares Automation and Robotics	ETF	3.201162,	711,79320,165
E	MGSmartshares Emerging Markets Equitie	s ESG ETF	2.186927,	915,671-
E	SGSmartshares Global Equities ESG ETF		2.170282,	520,803-
E	UGSmartshares Europe Equities ESG ETF		2.488426,	440,261-
JP	NSmartshares Japan Equities ESG ETF		2.008225,	814,214-
LI
	VSmartshares Healthcare Innovation ET	F	2.496981,	708,37612,129
U	SASmartshares US Equities ESG ETF		2.241038,	528,291-
	bout Smartshares
	martshares is the pioneer of ETFs in New ZeNew Zealand’s only issuer of ETFs listed on3.3 billion of funds under management. The S	land, launching the first ETFthe NZX Main Board, with inpecial Division of the New Ze’	(TNZ - the NZ Top 10 Funexcess of 17,000 unit holdealand Markets Disciplinary	) in 1996. Smartsharesrs and more than NZDTribunal regulates

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 $3.3 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