Smart NZ Mid Cap ETF — Net Asset Value 2020

Mar 11, 2020

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

Thursday, 12 March 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 11 March 2020.

			Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
	TA & Allotment Nursday, 12 March 2020	otice	smartshares@smartshares.co.nz
	martshares Ltd would likmartshares exchange tra	e to report the Net Tangible Assets (NTA) andded funds as at 11 March 2020.	Units on Issue for each of the
			Units on IssueChange in Units055,774,86714,881
NZ	X CodeFund Name	NTA	Units on IssueChange in Units
AP	ASmartshares Asia Paci	fic ETF1.9323	055,774,86714,881
AS
	DSmartshares Australia	n Dividend ETF1.3458	17,179,541-
AS	FSmartshares Australia	n Financials ETF5.7616	43,665,468-
AS	PSmartshares Australia	n Property ETF1.5019	228,297,531-
AS
	RSmartshares Australia	n Resources ETF3.8940	56,757,633-
DIV	Smartshares NZ Divid	end ETF1.1844	063,282,211-
EM	FSmartshares Emergin	g Markets ETF1.2536	988,932,537(39,761)
EU	FSmartshares Europe E	TF1.5697	498,600,31315,000
FN	ZSmartshares NZ Top 5	0 ETF2.8764	9228,051,179200,000
GB	FSmartshares Global B	ond ETF3.3002	869,959,61850,000
M	DZSmartshares NZ Mid C	ap ETF5.4481	028,040,674-
MZ	YSmartshares Australia	n Mid Cap ETF6.0266	416,682,274-
NP	FSmartshares NZ Prop	erty ETF1.4545	382386748-
			,,
NZ	BSmartshares NZ Bond	ETF3.1012	3119,051,618100,000
NZ	CSmartshares NZ Cash	ETF2.9638	061,073,712-
OZ
	YSmartshares Australia	n Top 20 ETF3.3570	34,356,267-
TN	ZSmartshares NZ Top 1	0 ETF1.9134	265,131,573-
TW	FSmartshares Total Wo	rld ETF2.2642	525,153,325-
US
	FSmartshares US 500 E	TF8.4596	330,265,791-
US	GSmartshares US Large	Growth ETF5.4026	19,101,373(35,751)
US	MSmartshares US Mid C	ap ETF4.8867	514,768,104-
US	SSmartshares US Small	Cap ETF4.3357	213,746,037-
US	VSmartshares US Large	Value ETF3.2628	821,732,385-
AG	GSmartshares Global A	ggregate Bond ETF1.3643	326,399,950-
BO	TSmartshares Automat	ion and Robotics ETF2.7544	13,326,977-
EM	GSmartshares Emergin	g Markets Equities ESG ETF1.9736	78,822,649-
ES	GSmartshares Global E	quities ESG ETF1.9154	42,963,042-
EU	GSmartshares Europe E	quities ESG ETF2.1564	87,185,292-
JP	NSmartshares Japan Eq	uities ESG ETF1.7674	96,459,087-
LIV	Sth Hlth	Iti ETF23595	2192018
	marsares eacare nnovaon.,,-
US	ASmartshares US Equities ESG ETF2.018869,564,197-

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 17,000 unit holders and more than NZD $3.3 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