Smart Global ESG ETF — Net Asset Value 2021

Feb 18, 2021

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

Thursday, 18 February 2021

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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 17 February 2021.

	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	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.3470155,575,726-
	ASDSmartshares Australian Dividend ETF16471016179541-
	.,,
	ASFSmartshares Australian Financials ETF7.192673,515,468-
	ASPSmartshares Australian Property ETF1.3998038,422,531-
	ASRSmartshares Australian Resources ETF5.880995,857,633-
	DIVSmartshares NZ Dividend ETF1.3243877,407,211-
	EMFSmartshares Emerging Markets ETF1.5674397,739,15540,000
	EUFSmartshares Europe ETF1.76373104,301,036-
	FNZSmartshares NZ Top 50 ETF3.42080258,151,179-
	GBFSmartshares Global Bond ETF3.3606069,054,618-
	MDZSmartshares NZ Mid Cap ETF6.2509928,440,674-
	MZYSmartshares Australian Mid Cap ETF8.6319319,082,274-
	NPFSmartshares NZ Property ETF1.49423100,386,748-
	NZBSmartshares NZ Bond ETF3.11933115,551,618-
	N	ZCSmartshares N	Z Cash ETF		2.95	513	75,353,712	-
	O	ZYSmartshares A	ustralian Top 20 ETF		4.18	040	39,906,267(7	5,000)
	T	NZSmartshares N	Z Top 10 ETF		2.17	311	84,381,573	-
	T	WFSmartshares T	otal World ETF		2.74	135	32,707,5552	5,000
	U	SFSmartshares U	S 500 ETF		9.98	644	32,711,9941	5,000
	U	SGSmartshares U	S Large Growth ETF		7.20	779	15,088,866	-
	U	SMSmartshares U	S Mid Cap ETF		6.14	776	15,187,745	-
	U	SSSmartshares U	S Small Cap ETF		5.93	812	14,423,7111	5,000
	U	SVSmartshares U	S Large Value ETF		3.46	756	25,858,176	-
	A	GGSmartshares G	lobal Aggregate Bond ETF		1.33	701	42,004,6304	0,000
	B	OTSmartshares A	utomation and Robotics E	TF	4.42	634	8,635,8914	0,000
	E	MGSmartshares E	merging Markets Equities	ESG ETF	2.61	795	13,592,6763	0,000
	E	SGSmartshares G	lobal Equities ESG ETF		2.41	741	5,030,216	-
	E	UGSmartshares E	urope Equities ESG ETF		2.50	141	14,147,921	-
	J	PNSmartshares J	apan Equities ESG ETF		2.22	627	11,214,840	-
	L	IVSmartshares H	ealthcare Innovation ETF		3.74	263	9,029,6805	0,000
	U	SASmartshares U	S Equities ESG ETF		2.59	959	16,351,766	-
	N	ZGSmartshares S	&P/NZX 50 ETF		2.73	808	54,199,84230	0,000
ATN	A	USSmartshares S	&P/ASX 200 ETF		2.91	735	8,012,70810	0,000
	T	WHSmartshares T	otal World (NZD Hedged)	ETF	3.07	261	5,899,829	-
	N	GBSmartshares S	&P/NZX NZ Government B	ond ETF	2.43	897	13,201,427	-

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 $4.5 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