Smart NZ Mid Cap ETF — Net Asset Value 2019

Jul 25, 2019

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

Friday, 26 July 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 25 July 2019.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF1.9961557,659,500-
	ASDSmartshares Australian Dividend ETF1.7003515,554,541-
	ASFSmartshares Australian Financials ETF7.676383,515,468-
	ASPSmartshares Australian Property ETF1.6194724,797,531-
	ASRSmartshares Australian Resources ETF5.170206,682,633-
	DIVSmartshares NZ Dividend ETF1.3467637,282,211-
	EMFSmartshares Emerging Markets ETF1.2801196,567,000-
	EUFSmartshares Europe ETF1.65947104,450,313-
	FNZSmartshares NZ Top 50 ETF3.01407207,551,179-
	GBFSmartshares Global Bond ETF3.2592465,844,618-
	MDZSmartshares NZ Mid Cap ETF5.7790526,840,674-
	MZYSmartshares Australian Mid Cap ETF7.2482616,307,274-
	NPFSmartshares NZ Property ETF1.4569763,386,748250,000
	NZBSmartshares NZ Bond ETF3.09690100,471,61870,000
	NZCSmartshares NZ Cash ETF2.9800126,448,936-
	OZYSmartshares Australian Top 20 ETF3.9657333,456,267-
	TNZSmartshares NZ Top 10 ETF1.8971760,381,573-
	TWFSmartshares Total World ETF2.2902523,126,77320,000
	USFSmartshares US 500 ETF8.2647430,503,001-
	USGSmartshares US Large Growth ETF4.989617,353,738-
	USMSmartshares US Mid Cap ETF5.0886514,889,905-
	USSSmartshares US Small Cap ETF4.7451313,842,450-
	USVSmartshares US Large Value ETF3.3794921,467,500-
	AGGSmartshares Global Aggregate Bond ETF1.338898,984,800-
	BOTSmartshares Automation and Robotics ETF2.878361,316,000-
	EMGSmartshares Emerging Markets Equities ESG ETF2.039783,084,000-
	ESGSmartshares Global Equities ESG ETF1.99713796,00020,000
	EUGSmartshares Europe Equities ESG ETF2.303732,556,000-
	JPNSmartshares Japan Equities ESG ETF1.820132,564,00012,000
	LIVSmartshares Healthcare Innovation ETF2.34314936,0004,000
	USASmartshares US Equities ESG ETF2.052243,328,0008,000
USASmartsares US Equities ESG ETF	USASmartsares US Equities ESG ETF	2.05	243,328,0008,00
About Smartshares
Smartshares is the pioneer of ETFs in New		Zealand, launching the first ETF (TNZ - t	he NZ Top 10 Fund) in 1996. Smartshares
is New Zealand’s only issuer of ETFs listed$29 billion of funds under management T		on the NZX Main Board, with in excess ohe Special Division of the New Zealand M	f 15,000 unit holders and more than NZDarkets Disciplinary Tribunal 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 15,000 unit holders and more than NZD $2.9 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