Smart Global ESG ETF — Net Asset Value 2020

Aug 21, 2020

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

Friday, 21 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 20 August 2020.

Smartshares Ltd would like to report the Net TangiSmartshares exchange traded funds as at 20 Augu	Smartshares Ltd would like to report the Net TangiSmartshares exchange traded funds as at 20 Augu	le Assets (NTA) and Units onst 2020.	ssue for each of the	ssue for each of the
	NZX CodeFund Name	NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.04501	52,326,088-
	ASDSmartshares Australian Dividend ETF	1.54864	11,929,541-
	ASFSmartshares Australian Financials ETF	5.95114	3,265,468-
	ASPSmartshares Australian Property ETF	1.31485	36,672,531-
	ASRSmartshares Australian Resources ETF	5.11671	4,657,633-
	DIVSmartshares NZ Dividend ETF	1.10107	70,407,211-
	EMFSmartshares Emerging Markets ETF	132276	87723064-
		.	,,
	EUFSmartshares Europe ETF	1.64801	94,820,976-
	FNZSmrthr NZ T 50 ETF	292726	234851179100000
	asaes op	.	,,,
	GBFSmartshares Global Bond ETF	3.34606	65,634,618-
	MDZSmartshares NZ Mid Cap ETF	5.37198	28,440,674-
	MZYSmartshares Australian Mid Cap ETF	7.53457	19,307,274-
	NPFSmartshares NZ Property ETF	1.34699	77,511,748-
	NZBSmartshares NZ Bond ETF	3.18025	108,286,618(230,000)
	NZCSmartshares NZ Cash ETF2.9606386,053,712-
	OZYSmartshares Australian Top 20 ETF3.6516139,306,267-
	TNZSmartshares NZ Top 10 ETF2.1189268,381,573-
	TWFSmartshares Total World ETF2.4720128,367,465-
	USFSmartshares US 500 ETF9.3857629,192,21920,000
	USGSmartshares US Large Growth ETF6.6772410,702,19275,589
	USMSmartshares US Mid Cap ETF5.3361514,503,600-
	USSSmartshares US Small Cap ETF4.7295414,366,229-
	USVSmartshares US Large Value ETF3.2263523,468,326-
	AGGSmartshares Global Aggregate Bond ETF1.3656932,505,561-
	BOTSmartshares Automation and Robotics ETF3.516804,677,655-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1882111,243,153-
	ESGSmartshares Global Equities ESG ETF2.247473,870,69850,000
	EUGSmartshares Europe Equities ESG ETF2.3912412,244,303-
	JPNSmartshares Japan Equities ESG ETF1.9710010,158,030-
	LIVSmartshares Healthcare Innovation ETF3.121044,110,71340,856
	USASmartshares US Equities ESG ETF2.4091814,631,81550,000
	NZGSmartshares S&P/NZX 50 ETF2.535938,899,842-
	AUSSmartshares S&P/ASX 200 ETF2.648583,112,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.618043,854,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.533166,701,427200,000

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