Smart NZ Dividend ETF — Net Asset Value 2019

Jun 18, 2019

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

Tuesday, 18 June 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 17 June 2019.

NTANZX CodAPAASDASFASPASRDIVEMFEUFFNZGBFMDZMZYNPFNZBNZCTuesdSmartSmart	NTANZX CodAPAASDASFASPASRDIVEMFEUFFNZGBFMDZMZYNPFNZBNZCTuesdSmartSmart	& Allotment Noticeay, 18 June 2019shares Ltd would like to report the Net Tangible Ashares exchange traded funds as at 17 June 2019	Newsmar	Zealandtshares@smartshares.co.nz	Zealandtshares@smartshares.co.nz
			ssets (NTA) and Units on	Issue for each of the
			.
				its on IssueChange in Units
	NZX Cod	eFund Name	NTAUn	its on IssueChange in Units
	APA	Smartshares Asia Pacific ETF	1.99940	57,469,500-
	ASD	Smartshares Australian Dividend ETF1.6787715,304,541-
	ASF	Smartshares Australian Financials ETF7.51671		3,465,468-
	ASP	Smartshares Australian Property ETF1.6067724,172,531-
	ASR	Smartshares Australian Resources ETF5.109956,457,633-
	DIV	Smartshares NZ Dividend ETF1.2659933,657,211375,000
	EMF
		Smartshares Emerging Markets ETF1.2586796,932,000-
	EUF	Smartshares Europe ETF1.69399104,385,313-
	FNZ	Smartshares NZ Top 50 ETF2.84408202,851,179800,000
	GBF	Smartshares Global Bond ETF3.2309364,554,61870,000
	MDZ	Smartshares NZ Mid Cap ETF5.5150926,140,674200,000
	MZY	Smartshares Australian Mid Cap ETF6.9226216,157,274-
	NPF	Smartshares NZ Property ETF1.3614758,386,7481,000,000
	NZB	Smartshares NZ Bond ETF3.0774697,291,61830,000
	NZC	Smartshares NZ Cash ETF2.9741327,223,93660,000
	OZYSmartshares Australian Top 20 ETF3.8909933,156,26775,000
	TNZ	Smartshares NZ Top 10 ETF1.74263		58,881,573500,000
TWFUSFUSGUSMUSSUSVAGGBOTEMGESGEUGJPNLIVUSAAbout SSmartshNew Ze	TWF	Smartshares Total World ETF2.28386		22,556,773-
	USF	Smartshares US 500 ETF8.15212		30,187,501-
	USG	Smartshares US Large Growth ETF4.86695		7,201,91720,242
	USM	Smartshares US Mid Cap ETF5.01964		14,849,785-
	USS	Smartshares US Small Cap ETF4.67330		13,767,224-
	USV	Smartshares US Large Value ETF3.36707		21,287,500-
	AGG	Smartshares Global Aggregate Bond ETF1.32334		1,340,000-
	BOT	Smartshares Automation and Robotics ETF2.79448		420,00060,000
	EMG	Smartshares Emerging Markets Equities ESG ETF2.01089		1,508,000-
	ESG	Smartshares Global Equities ESG ETF1.98599		320,000-
	EUG	Smartshares Europe Equities ESG ETF2.317451,376,000-
	JPN	Smartshares Japan Equities ESG ETF1.819031,496,000-
	LIV	Smartshares Healthcare Innovation ETF2.37910360,000-
	USA	Smartshares US Equities ESG ETF2.030051,608,000-
		martsharesares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares isaland’s only issuer of ETFs listed on the NZX Main Board, with in excess of 15,000 unit holders and more than NZD $2.8

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 15,000 unit holders and more than NZD $2.8 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