Smart NZ Cash ETF — Net Asset Value 2019

Sep 29, 2019

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

Monday, 30 September 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 27 September 2019.

	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 ETF2.1221656,554,500-
	ASDSmartshares Australian Dividend ETF1.7299115,929,541-
	ASFSmartshares Australian Financials ETF7.886463,515,468-
	ASPSmartshares Australian Property ETF1.6771925,422,531-
	ASRSmartshares Australian Resources ETF5.108126,757,633-
	DIVSmartshares NZ Dividend ETF1.3754843,407,211-
	EMFSmartshares Emerging Markets ETF1.3061594,747,000-
	EUFSmartshares Europe ETF1.72419101,960,313-
	FNZSmartshares NZ Top 50 ETF3.03321212,451,179-
	GBFSmartshares Global Bond ETF3.2750366,789,618-
	MDZSmartshares NZ Mid Cap ETF5.8442927,440,674100,000
	MZYSmartshares Australian Mid Cap ETF7.3370616,307,274-
	NPFSmartshares NZ Property ETF1.5139974,011,748-
	NZBSmartshares NZ Bond ETF3.11750104,231,618-
	NZCSmartshares NZ Cash ETF2.9737026,098,936-
	OZYSmartshares Australian Top 20 ETF4.0547333,831,267-
	TNZSmartshares NZ Top 10 ETF1.8563761,381,573-
	TWFSmartshares Total World ETF2.3967023,634,273-
	USFSmartshares US 500 ETF8.6900230,261,001-
	USGSmartshares US Large Growth ETF5.223667,528,333-
	USM	Smartshares US Mid	Cap ETF	5.30710	14,619,09	3-
	USS	Smartshares US Sma	ll Cap ETF	4.87728	13,691,99	8-
	USV	Smartshares US Larg	e Value ETF	3.55299	21,312,50	0-
	AGG	Smartshares Global Aggregate Bond ETF		1.35456	14,872,96	4-
		h i d bi		21	1
	BOT	Smartsares Automaton an Rootcs ETF		.9978	,748,6	4-
	EMG	Smartshares Emerging Markets Equities ESG ETF		2.07705	4,320,16	1-
	ESG	Smartshares Global Equities ESG ETF		2.10077	1,604,77	1-
	EUG	Smartshares Europe Equities ESG ETF		2.41253	3,588,15	5-
	JPN	Smartshares Japan Equities ESG ETF		2.00625	3,404,49	9-
	LIV	Smartshares Healthcare Innovation ETF		2.28156	1,272,09	6-
	USA	Smartshares US Equities ESG ETF		2.14684	4,825,25	632,245
AboutSmart		Smartshareshares is the ioneer of ETFs in New Zealand lanchin th		first ETF (TNZ - the	NZ To 10 Fnd) in 1	996 Smartshares
is New$3 billiSmarts		p , ugZealand’s only issuer of ETFs listed on the NZX Main Boaron of funds under management. The Special Division of thehares in a similar way to NZX Regulation’s regulation of oth		d, with in excess of 1New Zealand Marketer listed issuers. Sm	p u6,000 unit holders ands Disciplinary Tribunaartshares funds are lis	.more than NZDl regulatested on NZX so you
can buindex.		y or sell them just like individual shares. The listed funds arEach Smartshares ETF is designed to provide investors wit		e designed to “track”h similar returns to a	(or, in some cases, oudirect investment in al	tperform) anl the securities that
For furmake u		her information please contact:p the ETF. To learn more and obtain a copy of the Product		Disclosure Statemen	t, please visit:www.s	martshares.co.nz

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