Smart NZ Mid Cap ETF — Net Asset Value 2019

Nov 26, 2019

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

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Wednesday, 27 November 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 26 November 2019.

	ednesday, 27 November 2019
	TA & Allotment Noticeartshares Ltd would like to report the Net Tartshares exchange traded funds as at 26	angible Assets (NTA) and Units on Issue for each of thNovember 2019.
NZX	CodeFund Name	NTAUnits on IssueChange	in Units
APA	Smartshares Asia Pacific ETF	2.1777655,797,000	10,000
ASD	Smartshares Australian Dividend ETF	1.7199816,304,541	-
ASF	Smartshares Australian Financials ETF	7.319453,540,468	-
ASP	Smartshares Australian Property ETF	1.6693926,422,531	-
ASR	Smartshares Australian Resources ETF	5.146476,832,633	-
DIV	Smartshares NZ Dividend ETF	1.3115648,032,211	-
EM	FSmartshares Emerging Markets ETF	1.3432893,567,000	15,000
EUF	Smartshares Europe ETF	1.79059101,045,313	35,000
FNZ	Smartshares NZ Top 50 ETF	3.04926218,051,179	-
GBF	Smartshares Global Bond ETF	3.2702865,719,618	60,000
MD	ZSmartshares NZ Mid Cap ETF	5.8175828,140,674	-
MZ	YSmartshares Australian Mid Cap ETF	7.3434116,457,274	-
NPF	Smartshares NZ Property ETF	14485277386748	-
		.,,
NZB	Smartshares NZ Bond ETF		40,000
		3.10810108,561,618
NZC	Smartshares NZ Cash ETF	2.9803427,068,936	-
OZY	Smartshares Australian Top 20 ETF	4.0099134,131,267	-
TNZ	Smartshares NZ Top 10 ETF	1.9246962,381,573	-
TW	FSmartshares Total World ETF	2.4759723,639,273	20,000
USF	Smartshares US 500 ETF	9.0012429,876,001	-
USG	Smartshares US Large Growth ETF	5.409157,769,154	-
USM	Smartshares US Mid Cap ETF	5.4211614,899,935	-
USS	Smartshares US Small Cap ETF	5.0383913,697,012	-
USV	Smartshares US Large Value ETF	3.6835321,402,500	-
AGG	Smartshares Global Aggregate Bond ETF	1.3429820,669,045	-
BOT	Smartshares Automation and Robotics ETF	3.179302,280,270	20,165
EM	GSmartshares Emerging Markets Equities ESG E	TF2.142936,086,698	-
ESG	Smartshares Global Equities ESG ETF	2.178151,995,891	-
EUG	Smartshares Europe Equities ESG ETF	2.496484,967,062	-
JPN	Smartshares Japan Equities ESG ETF		-
		2.060924,525,950
LIV	Smartshares Healthcare Innovation ETF		8,086
		2.491801,413,237
USA	Smartshares US Equities ESG ETF	2.238526,663,734	-
	out Smartsharesartshares is the pioneer of ETFs in New Zealand, laew Zealand’s only issuer of ETFs listed on the NZX1 billion of funds under management. The Specialartshares in a similar way to NZX Regulation’s regu
		unching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartMain Board, with in excess of 16,500 unit holders and more thanDivision of the New Zealand Markets Disciplinary Tribunal regulatelation of other listed issuers. Smartshares funds are listed on NZX

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 16,500 unit holders and more than NZD $3.1 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