Smart NZ Dividend 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.

				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
	NTA &ednesdmartshamartsha	Allotmeay, 18 Sepres Ltd wores exchan	nt Noticetember 2019uld like to report the Net Tangige traded funds as at 17 Sept	ble Assets (NTA) and Units on Issue for each of theember 2019.smartshares@smartshares.co.nz
N	ZX Code	Fund Name		NTA	Units on IssueChange in Uni	ts
A	PA	Smartshares A	sia Pacific ETF	2.10174	56,639,500-
A	SD	Smartshares A	ustralian Dividend ETF	1.74568	15,929,541-
A	SF	Smartshares A	ustralian Financials ETF	7.86940	3,515,468-
A	SP	Smartshares A	ustralian Property ETF	1.67080	25,297,531-
A	SR	Smartshares A	ustralian Resources ETF	5.25726	6,757,633-
D	IV	Smartshares N	Z Dividend ETF	1.36333	42,782,211250,00	0
E	MF	Smartshares E	merging Markets ETF	1.31816	94,772,000-
E	UF	Smartshares E	urope ETF	1.72125	101,990,313-
F	NZ	Smartshares N	Z Top 50 ETF	3.03171	212,351,179-
G	BF	Smartshares G	lobal Bond ETF	3.26174	66,019,61870,00	0
M	DZ	Smartshares N	Z Mid Cap ETF	5.84111	27,340,674-
M	ZY	Smartshares A	ustralian Mid Cap ETF	7.37894	16,307,274-
N	PF	Smartshares N	Z Property ETF	1.50388	72,886,748250,00	0
N	ZB	Smartshares N	Z Bond ETF	3.10879	103,901,618-
N	ZC	Smartshares N	Z Cash ETF	2.97256	26478936-
					,,
O	ZY	Smartshares A	ustralian Top 20 ETF	4.07700	33,831,267-
T	NZ	Smartshares N	Z Top 10 ETF	1.86852	60,881,573(250,00	0)
T
	WF	Smartshares T	otal World ETF	2.39311	23,619,273-
U	SF	Smartshares	S 500 ETF	867652	30241001-
				.	,,
U	SG	Smartshares U	S Large Growth ETF	5.20769	7,477,726-
U	SM	Smartshares U	S Mid Cap ETF	5.30878	14,709,363-
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