Smart NZ Bond ETF — Net Asset Value 2019

Sep 17, 2019

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

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Wednesday, 18 September 2019

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 September 2019.

NTA & ASmartshareSmartshare	NTA & ASmartshareSmartshare	llotment Notic	e	e	e	e	e
		s Ltd would like to rep	ort the Net Tangible Assets (NTA) and Units on Issue for each of the
		s exchange traded fu	nds as at 17 September 2019.
	NZX CodeFu	nd Name		NTA	Units on Issu	eChange in Units
	APASm	artshares Asia Pacific ETF		2.10174	56,639,50	0-
	ASDSm
		artshares Australian Divide	nd ETF	1.74568	15,929,54	1-
	ASFSm	artshares Australian Financ	ials ETF	7.86940	3,515,46	8-
	ASPSm	artshares Australian Prope	rty ETF	1.67080	25,297,53	1-
	ASRSm
		artshares Australian Resou	rces ETF	5.25726	6,757,63	3-
	DIVSm	artshares NZ Dividend ETF		1.36333	42,782,21	1250,000
	EMFSm	artshares Emerging Market	s ETF	1.31816	94,772,00	0-
	EUFSm
		artshares Europe ETF		1.72125	101,990,31	3-
	FNZSm	artshares NZ Top 50 ETF		3.03171	212,351,17	9-
	GBFSm	artshares Global Bond ETF		3.26174	66,019,61	870,000
	MDZSm	artshares NZ Mid Cap ETF		5.84111	27,340,67	4-
	MZYSm	artshares Australian Mid C	p ETF	737894	1630727	4-
				.	,,
	NPFSm	artshares NZ Property ETF		1.50388	72,886,74	8250,000
	NZBSm	artshares NZ Bond ETF		3.10879	103,901,61	8-
	NZCSm	artshares NZ Cash ETF		2.97256	26,478,93	6-
	OZYSm	artshares Australian Top 20	ETF	4.07700	33,831,26	7-
	TNZSm	artshares NZ Top 10 ETF		1.86852	60,881,57	3(250,000)
	TWFSm	artshares Total World ETF		2.39311	23,619,27	3-
	USFSm	artshares US 500 ETF		8.67652	30,241,00	1-
	USGSm	artshares US Large Growth	ETF	5.20769	7,477,72	6-
	USMSmartshares US Mid Cap ETF5.3087814,709,363-
	USSSmartshares US Small Cap ETF4.9510813,732,118-
	USVSmartshares US Large Value ETF3.5547821,357,500-
	AGGSmartshares Global Aggregate Bond ETF1.3413714,449,292120,492
	BOTSmartshares Automation and Robotics ETF3.028281,636,000-
	EMGSmartshares Emerging Markets Equities ESG ETF2.104974,300,000-
	ESGSmartshares Global Equities ESG ETF2.095301,500,000-
	EUGSmartshares Europe Equities ESG ETF2.398733,568,000-
	JPNSmartshares Japan Equities ESG ETF1.967923,344,000-
	LIVSmartshares Healthcare Innovation ETF2.363661,260,000-
	USASmartshares US Equities ESG ETF2.158004,660,000-

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 16,000 unit holders and more than NZD $3 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