Smart Japan ESG ETF — Net Asset Value 2021

Feb 9, 2021

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

Tuesday, 9 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 5 February 2021.

	Smartshares exchange traded fun	Smartshares exchange traded fun	ds as at 5 February 2021.	ds as at 5 February 2021.
	NZX CodeFund Name		NTA		Units on IssueChange in Units
	APASmartshares Asia Pacific ETF		2.28837		55,490,72615,000
	ASDSmartshares Australian Divid	en	d ETF1.62390		16,054,541-
	ASFSmartshares Australian Fina	nci	als ETF7.02358		3,515,468-
	ASPSmartshares Australian Pro
		er	ETF142692		38172531-
			y.		,,
	ASRSmartshares Australian Reso	ur	ces ETF5.45489		5,782,633-
	DIVSmartshares NZ Dividend ET	F	137447		76907211-
			.		,,
	EMFSmartshares Emerging Mark	ets	ETF1.51942		97,649,15530,000
	EUFSmartshares Europe ETF	1.72118		103,956,03680,000
	FNZSmartshares NZ To 50 ETF	351065		256051179400000
	p	.		,,,
	GBFSmartshares Global Bond ET	F3.37333		68,884,618-
	MDZSmartshares NZ Mid Cap ETF	6.38712		28,440,674-
	MZYSmartshares Australian Mid	Cap ETF8.57094		19,007,274-
	NPFSmartshares NZ Property ETF1.53092100,136,748250,000
	NZBSmartshares NZ Bond ETF3.12550115,581,618-
	NZCSmartshares NZ Cash ETF2.9547175,353,712-
	OZYSmartshares Australian Top 20 ETF4.0488139,981,267-
	TNZSmartshares NZ Top 10 ETF2.2529484,131,573(250,000)
	TWFSmartshares Total World ET	F2.69345		32,662,55520,000
	USFSmartshares US 500 ETF	9.92349		32,651,99415,000
	USGSmartshares US Large Grow	th ETF7.16852		14,893,86615,000
	USMSmartshares US Mid Cap ETF	5.99747		15,187,74515,000
	USSSmartshares US Small Cap E	TF5.79929		14,433,71115,000
	USVSmartshares US Large Value	ETF343027		2584317615000
		.		,,,
	AGGSmartshares Global Aggrega	te Bond ETF1.34611		41,874,630100,000
	BOTSmartshares Automation an	d Robotics ETF424341		835589120000
	.,,,
	EMGSmartshares Emerging Markets Equities ESG ETF2.5332213,522,676-
	ESGSmartshares Global Equities ESG ETF2.374745,030,21620,000
	EUGSmartshares Europe Equities ESG ETF2.4463014,077,921-
	JPNSmartshares Japan Equities ESG ETF2.1384911,194,84020,000
	LIVSmartshares Healthcare Innovation ETF3.714068,589,68030,000
	USASmartshares US Equities ESG	ETF2.55812		16,331,76620,000
	NZGSmartshares S&P/NZX 50 ET	F2.82019		53399842-
				,,
	ASSh S&ASX 200 E	28486		1208
	Umartsares P/	F.5		7,7,7-
	TWHSmartshares Total World (N	ZD Hedged) ETF3.00450		5,809,829-
NGBSmartshares S&P/NZX NZ Go	NGBSmartshares S&P/NZX NZ Go	vernment Bond ETF2.45100		13,201,427-
About SmartsharesSh i h i f ETF i		N Zld lhi h fi ETF TNZ h		NZ T 10 Fd i 1996 Sh

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