Smart NZ Dividend ETF — Net Asset Value 2019

Sep 11, 2019

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

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Wednesday, 11 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 10 September 2019.

			Level 7, Zurich House, 21 QueenStreet,
NTA &Wednesda		Allotment Notiy, 11 September 20	ce19PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz
NZX CodeFAPASASDSASFSASPSASRSDIVSEMFSEUFSFNZSGBFSMDZSMZYSNPFSSmartsharSmartshar		es Ltd would like to res exchange traded	NTAUnits on IssueChange in UnitsF2.0389156,639,500(40,000)dend ETF1.6951715,929,541-ncials ETF7.657423,515,468-perty ETF1.6497325,297,531-ources ETF5.048166,757,633-TF1.4178142,282,211250,000kets ETF1.2891294,897,000(75,000)1.69063102,030,313-3.10383210,451,179-TF3.2814765,789,61870,000F5.9333427,340,674-Cap ETF7.2852516,382,274-F15461471636748-eport the Net Tangible Assets (NTA) and Units on Issue for each of thefunds as at 10 September 2019.
	NZX CodeF	und Name	NTAUnits on IssueChange in Units
	APAS	martshares Asia Pacific ET	F2.0389156,639,500(40,000)
	ASDS	martshares Australian Divi	dend ETF1.6951715,929,541-
	ASFS	martshares Australian Fina	ncials ETF7.657423,515,468-
	ASPS	martshares Australian Pro	perty ETF1.6497325,297,531-
	ASRS	martshares Australian Res	ources ETF5.048166,757,633-
	DIVS	martshares NZ Dividend E	TF1.4178142,282,211250,000
	EMFS	martshares Emerging Mar	kets ETF1.2891294,897,000(75,000)
	EUFS	martshares Europe ETF	1.69063102,030,313-
	FNZS	martshares NZ Top 50 ETF	3.10383210,451,179-
	GBFS	martshares Global Bond E	TF3.2814765,789,61870,000
	MDZS	martshares NZ Mid Cap ET	F5.9333427,340,674-
	MZYS	martshares Australian Mid	Cap ETF7.2852516,382,274-
	NPFS	martshares NZ Property ET	F15461471636748-
	.,,
	NZBSmartshares NZ Bond ETF3.11086103,591,618-
	NZCSmartshares NZ Cash ETF2.9718426,478,936-
	OZYSmartshares Australian Top 20 ETF3.9700433,831,267-
	TNZSmartshares NZ Top 10 ETF1.9297261,131,573250,000
	TWFSmartshares Total World ETF2.3418923,581,773-
	USFSmartshares US 500 ETF8.5194030,198,001-
	USGSmartshares US Large Growth ETF5.143857,439,770-
	USMSmartshares US Mid Cap ETF5.1807214,709,363-
	USSSmartshares US Small Cap ETF4.7795813,732,118-
	USVSmartshares US Large Value ETF3.4698121,357,500-
	AGGSmartshares Global Aggregate Bond ETF1.3558714,148,800-
	BOTSmartshares Automation and Robotics ETF2.929981,636,000-
	EMGSmartshares Emerging Markets Equities ESG ETF2.045504,300,000-
	ESGSmartshares Global Equities ESG ETF2.063891,500,000-
	EUGSmartshares Europe Equities ESG ETF2.361603,568,000-
	JPNSmartshares Japan Equities ESG ETF1.897593,344,000-
	LIVSmartshares Healthcare Innovation ETF2.281771,260,000-
	USASmartshares US Equities ESG ETF2.121614,660,000-

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