Smart NZ Dividend ETF — Net Asset Value 2020

Aug 14, 2020

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

Friday, 14 August 2020

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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 13 August 2020.

	martshares exchange traded funds as at 13 August 2	020.
NZ	X CodeFund Name		NTAUnits	on IssueChange in Un	its
AP	ASmartshares Asia Pacific ETF		2.0619752	,326,088240,56	2
AS	DSmartshares Australian Dividend ETF		1.5353411	,929,541-
AS	FSmartshares Australian Financials ETF		5.973153	,265,468-
AS	PSmartshares Australian Property ETF		1.3181636	,672,531-
AS	RSmartshares Australian Resources ETF		5.174454	,582,633-
DI	VSmartshares NZ Dividend ETF				0)
			1.0719870	,407,211(250,00
EM	FSmartshares Emerging Markets ETF		1.3258687	,723,064822,46	7
EU	FSmartshares Europe ETF		1.6718294	,820,976159,68	1
FN	ZSmartshares NZ Top 50 ETF		2.87105236	,951,179-
GB	FSmartshares Global Bond ETF		3.3421665	,484,61840,00	0
M	DZSmartshares NZ Mid Cap ETF		5.2521728	640674(20000	0)
				,,,
M	ZYSmartshares Australian Mid Cap ETF		7.2713619	,307,274-
NP	FSmartshares NZ Property ETF		1.3339877	,511,748(250,00	0)
NZ	BSmartshares NZ Bond ETF		3.17219108	,376,618(150,00	0)
NZ	CSmartshares NZ Cash ETF		2.9602486	,053,712(450,00	0)
OZ	YSmartshares Australian Top 20 ETF		3.6274939	,306,267-
TN	ZSmartshares NZ Top 10 ETF		2.0987368	,631,573250,00	0
TW	FSmartshares Total World ETF		2.4844128	,367,46585,00	0
US	FSmartshares US 500 ETF		9.4145229	,107,21915,00	0
US	GSmartshares US Large Growth ETF		6.5949110	,495,89792,11	9
US	MSmartshares US Mid Cap ETF		5.3724614	,503,600-
US	SSmartshares US Small Cap ETF
			4.7747714	,346,047-
US	VSmartshares US Large Value ETF		3.2827423	,468,326-
AG	GSmartshares Global Aggregate Bond ETF		1.3655132	,331,662-
BO	TSmartshares Automation and Robotics ETF		3.480744	,588,840-
EM	GSmartshares Emerging Markets Equities ESG ETF		2.1943011	,243,153-
ES	GSmartshares Global Equities ESG ETF		2.234373	,841,114-
EU	GSmartshares Europe Equities ESG ETF
			2.4045212	,244,303-
JP	NSmartshares Japan Equities ESG ETF		1.9654210	,158,030-
LIV	Smartshares Healthcare Innovation ETF		3.046963	,932,11428,59	9
US	ASmartshares US Equities ESG ETF		2.3912414	,622,628-
NZ	GSmartshares S&P/NZX 50 ETF		2.500996	,399,842200,00	0
AU	SSmartshares S&P/ASX 200 ETF		2.606033	,112,708-
TW	HSmartshares Total World (NZD Hedged) ETF		2631283	854829-
			.	,,
NG	BSmartshares S&P/NZX NZ Government Bond ETF
			2.532016	,501,427-
	bout Smartsharesmartshares is the pioneer of ETFs in New Zealand, launching the’	first ETF (T
			NZ - the NZ Top 10 Fun
				d) in 1996. Smartshares
	New Zealands only issuer of ETFs listed on the NZX Main Boar6 billion of funds under management The Special Division of th	, with in exe New Zeal	ess of 19,000 unit holdend Markets Disciplinary	rs and more than NZDTribunal regulates

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 19,000 unit holders and more than NZD $3.6 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