Smart NZ Bond ETF — Net Asset Value 2019

Dec 1, 2019

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

Monday, 2 December 2019

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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 29 November 2019.

				Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
	TA & Alloonday, 2 Dec	tment Noticeember 2019		smartshares@smartshares.co.nz
	martshares Ltmartshares e	d would like to reporxchange traded fund	t the Net Tangible Ass as at 29 November	sets (NTA) and U2019.	nits on Issue fo	r each of the
N	ZX CodeFund N	ame		NTA	Units on Is	sueChange in Uni	ts
A							0
	PASmarts	hares Asia Pacific ETF		2.17224	55,817,	00020,00
A	SDSmarts	hares Australian Dividend	ETF	1.70531	16,304,	541-
A							0
	FSmarts	hares Australian Financials	ETF	7.31095	3,590,	6850,00
A	SPSmarts	hares Australian Property	ETF	1.66253	26,922,	531375,00	0
A	SRSmarts	hares Australian Resource	s ETF	5.11091	6832	633-
					,,
DI	VSmarts	hares NZ Dividend ETF		1.30201	48,282,	211-
E	MFSmarts	hares Emerging Markets E	TF	1.32731	93,842,	000275,00	0
E	UFSmarts	hares Europe ETF		1.76878	101,060,	313-
F	NZSmarts	hares NZ Top 50 ETF		3.06215	219,551,	1791,000,00	0
G	BFSmarts	hares Global Bond ETF		3.25873	65,719,	618(30,00	0)
M	DZSmarts	hares NZ Mid Cap ETF		5.80604	28,140,	674-
M	ZYSmarts	hares Australian Mid Cap E	TF	7.38401	16,532,	27475,00	0
N	PFSmarts	hares NZ Property ETF		1.45565	77,386,	748-
N							0
	ZBSmarts	hares NZ Bond ETF		3.09221	108,981,	618350,00
N	ZCSmarts	hares NZ Cash ETF		2.96596	27,068,	936-
O	YS	h Ali T 20 E	F	397449	34131	67
	marts	ares ustraan op		.	,,	-
T	NZSmarts	hares NZ Top 10 ETF		1.96067	62,381,	573-
TWFSmartshares Total World ETF2.4746723,704,273-	WFSmarts	hares Total World ETF		2.47467	23,704,	273-
USFSmartshares US 500 ETF9.0349029,921,00115,000
USGSmartshares US Large Growth ETF5.458237,794,509-
USMSmartshares US Mid Cap ETF5.4493814,919,99520,060
USSSmartshares US Small Cap ETF5.0832213,737,13240,120
USVSmartshares US Large Value ETF3.6794221,422,50020,000
AGGSmartshares Global Aggregate Bond ETF1.3398221,741,4851,072,440
BOTSmartshares Automation and Robotics ETF3.185322,280,270-
EMGSmartshares Emerging Markets Equities ESG ETF2.122126,906,304807,494
ESGSmartshares Global Equities ESG ETF2.181042,112,98780,756
EUGSmartshares Europe Equities ESG ETF2.494075,616,884625,605
JPNSmartshares Japan Equities ESG ETF2.049675,018,640464,421
LIVSmartshares Healthcare Innovation ETF2.515471,413,237-
USASmartshares US Equities ESG ETF2.249497,507,224778,917

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 16,500 unit holders and more than NZD $3.1 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