Smart Global ESG ETF — Net Asset Value 2020

May 25, 2020

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

Tuesday, 26 May 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 25 May 2020.

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 ETF1.9643949,474,56814,925
ASDSmartshares Australian Dividend ETF1.4128610,679,541-
ASFSmartshares Australian Financials ETF5.093963,115,46850,000
ASPSmartshares Australian Property ETF1.2400136,047,531-
ASRSmartshares Australian Resources ETF4.729404,357,633-
DIVSmartshares NZ Dividend ETF1.0719466,532,211250,000
EMFSmartshares Emerging Markets ETF1.1935384,410,615-
EUFSmartshares Europe ETF1.5282493,262,313(49,950)
FNZSmartshares NZ Top 50 ETF2.76172233,051,179200,000
GBFSmartshares Global Bond ETF3.2872862,054,618-
MDZSmartshares NZ Mid Cap ETF5.1335427,940,674-
MZYSmartshares Australian Mid Cap ETF6.6126019,907,274-
NPFSmartshares NZ Property ETF1.2642978,636,748-
NZBSmartshares NZ Bond ETF3.16163106,446,618120,000
	BSmartshares NZ Bond ETF		3.16163106,446,618120,000
NZ
	CSmartshares NZ Cash ETF		2.9686983,708,71240,000
OZ	YSmartshares Australian Top 20 ETF		3.3421239,306,267(75,000)
TN	ZSmartshares NZ Top 10 ETF		1.9548768,131,573-
TW	FSmartshares Total World ETF		2.3188025,283,194-
US	FSmartshares US 500 ETF		8.9357628,070,461(10,000)
US
	GSmartshares US Large Growth ETF		6.095839,065,68625,562
US
	MSmartshares US Mid Cap ETF		5.0672914,104,916-
US	SSmartshares US Small Cap ETF		4.4900014,129,573-
US	VSmartshares US Large Value ETF		3.2183021,208,934-
AG	GSmartshares Global Aggregate Bond ETF		1.3593127,146,665-
BO	TSmartshares Automation and Robotics ETF		3.240283,830,18640,654
EM	GSmartshares Emerging Markets Equities ESG ETF		1.9362510,593,184-
ESGSmartshares Global Equities ESG ETF2.083033,454,147-
EUGSmartshares Europe Equities ESG ETF2.1729710,673,695-
JPNSmartshares Japan Equities ESG ETF1.916178,564,209-
LIVSmartshares Healthcare Innovation ETF2.963992,842,55940,773
	Smartshares Healthcare Innovation E	F2.96399		2,842,55940,773
US
	ASmartshares US Equities ESG ETF	2.24231		12,059,182-
	out Smartshares
	artshares is the pioneer of ETFs in New Ze	aland, launching the first ETF (TNZ - the NZ		Top 10 Fund) in 1996. Smartshares
	New Zealand’s only issuer of ETFs listed on.2 billion of funds under management. The S	the NZX Main Board, with in excess of 18,0pecial Division of the New Zealand Markets		00 unit holders and more than NZDDisciplinary Tribunal regulates
	artshares in a similar way to NZX Regulatio	n’s regulation of other listed issuers. Smarts“”		hares funds are listed on NZX so you

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 18,000 unit holders and more than NZD $3.2 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