Smart Global ESG ETF — Net Asset Value 2020

Aug 13, 2020

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

Thursday, 13 August 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 12 August 2020.

				Street,
NTNZX CThurSmaSma		A & Allotmensday, 13 August 2rtshares Ltd woulrtshares exchang	t Notice020d like to report the Nee traded funds as at 1	t Tangible Assets (NTA) and Units on Iss2 August 2020.PO BoNew Zsmarts	ue for each of thex 105262, Auckland,ealandhares@smartshares.co.nz	Units
	NZX C	odeFund Name		NTAUni	ts on IssueChange in	Units
	APA	Smartshares Asi	a Pacific ETF	2.02189	52,085,526	-
	ASD	Smartshares Au	stralian Dividend ETF	1.54846	11,929,541	-
	ASF	Smartshares Au	stralian Financials ETF	6.03006	3,265,468	-
	ASP	Smartshares Au	stralian Property ETF	1.32155	36,672,531	-
	ASR	Smartshares Au	stralian Resources ETF	5.17095	4,582,633	-
	DIV	Smartshares NZ	Dividend ETF	1.07118	70,657,211	-
	EMF	Smartshares Em	erging Markets ETF	1.30970	86,900,59715	,045
	EUF	Smartshares Eur	ope ETF	1.63611	94,661,29519	,960
	FNZ	Smartshares NZ	Top 50 ETF	2.872012	36,951,179	-
	GBF	Smartshares Glo	bal Bond ETF	3.34325	65,444,618	-
	MDZ	Smartshares NZ	Mid Cap ETF	5.24961	28,840,674	-
	MZY	Smartshares Au	stralian Mid Cap ETF	7.24380	19,307,274	-
	NPF	Smartshares NZ	Property ETF	1.32276	77,761,748	-
	NZB	Sh NZ	Bd ETF	3165841	8526618
		martsares	on	.	,,	-
	NZC	Smartshares NZ	Cash ETF	2.96013	86,503,712	-
	OZY	Smartshares Au	stralian Top 20 ETF	3.66774	39,306,267	-
	TNZ	Smartshares NZ	Top 10 ETF	2.09657	68,381,573	-
	TWF	Smartshares Tot	al World ETF	2.44746	28,282,465	-
	USF	Smartshares US	500 ETF	9.28643	29,092,219(25	,000)
	USG	Smartshares US	Large Growth ETF	6.46803	10,403,778	-
	USMSmartshares US Mid Cap ETF5.3308814,503,60015,075
	USSSmartshares US Small Cap ETF4.7529514,346,047-
	USVSmartshares US Large Value ETF3.2583723,468,326-
	AGGSmartshares Global Aggregate Bond ETF1.3682232,331,66233,124
	BOTSmartshares Automation and Robotics ETF3.449714,588,84016,316
	EMGSmartshares Emerging Markets Equities ESG ETF2.1866511,243,153-
	ESGSmartshares Global Equities ESG ETF2.223363,841,114-
	EUGSmartshares Europe Equities ESG ETF2.3701412,244,303-
	JPNSmartshares Japan Equities ESG ETF1.9344110,158,030-
	LIVSmartshares Healthcare Innovation ETF3.072613,903,51516,343
	USASmartshares US Equities ESG ETF2.3913514,622,628-
	NZGSmartshares S&P/NZX 50 ETF2.499066,199,842-
	AUSSmartshares S&P/ASX 200 ETF2.620263,112,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.592583,854,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.521526,501,427-

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 $3.6 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