Smart Global ESG ETF — Net Asset Value 2020

Mar 9, 2020

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

Tuesday, 10 March 2020

==> picture [173 x 29] intentionally omitted <==

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 9 March 2020.

			Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
	TA & Allotment Nesday, 10 March 2020	otice	smartshares@smartshares.co.nz
	martshares Ltd would likmartshares exchange tra	e to report the Net Tangible Assets (NTA) andded funds as at 9 March 2020.	Units on Issue for each of the
			Units on IssueChange in Units755,759,986(208,333)
NZ	X CodeFund Name	NTA	Units on IssueChange in Units
AP	ASmartshares Asia Paci	fic ETF1.9555	755,759,986(208,333)
AS
	DSmartshares Australia	n Dividend ETF1.3553	17,179,541-
AS	FSmartshares Australia	n Financials ETF5.8631	33,665,468-
AS	PSmartshares Australia	n Property ETF1.5496	028,297,531(250,000)
AS
	RSmartshares Australia	n Resources ETF3.9043	36,757,633-
DIV	Smartshares NZ Divid	end ETF1.2035	163,282,211-
EM	FSmartshares Emergin	g Markets ETF1.2719	388,972,298(984,095)
EU	FSmartshares Europe E	TF1.6363	098,585,313(395,000)
FN	ZSmartshares NZ Top 5	0 ETF2.9294	2227,851,179-
GB	FSmartshares Global B	ond ETF3.3337	169,819,618(140,000)
M	DZSmartshares NZ Mid C	ap ETF5.5434	328,040,674-
MZ	YSmartshares Australia	n Mid Cap ETF6.1402	216,682,274-
NP	FSmartshares NZ Prop	erty ETF1.4928	182386748(250000)
			,,,
NZ	BSmartshares NZ Bond	ETF3.1119	1118,851,618500,000
NZ	CSmartshares NZ Cash	ETF2.9643	161,013,712-
OZ
	YSmartshares Australia	n Top 20 ETF3.4075	34,356,267-
TN	ZSmartshares NZ Top 1	0 ETF1.9542	665,131,573-
TW	FSmartshares Total Wo	rld ETF2.3191	625,153,325(44,955)
US
	FSmartshares US 500 E	TF8.6011	830,255,781(185,185)
US	GSmartshares US Large	Growth ETF5.4482	89,137,124-
US	MSmartshares US Mid C	ap ETF5.0528	514,768,104(30,211)
US	SSmartshares US Small	Cap ETF4.5502	713,746,037(10,091)
US	VSmartshares US Large	Value ETF3.3504	021,732,385(19,980)
AG	GSmartshares Global A	ggregate Bond ETF1.3882	326,399,950-
BO	TSmartshares Automat	ion and Robotics ETF2.9244	63,302,67216,204
EM	GSmartshares Emergin	g Markets Equities ESG ETF2.0590	68,822,649-
ES	GSmartshares Global E	quities ESG ETF2.0548	32,963,042-
EU	GSmartshares Europe E	quities ESG ETF2.3149	27,185,292-
JP	NSmartshares Japan Eq	uities ESG ETF1.8381	06,459,087-
LIV	Sth Hlth	Iti ETF24914	2192018
	marsares eacare nnovaon.,,-
US	ASmartshares US Equities ESG ETF2.142539,564,197-

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 $3.4 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