Smart NZ Mid Cap ETF — Net Asset Value 2020

Jul 1, 2020

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

Thursday, 2 July 2020

==> picture [173 x 29] intentionally omitted <==

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 1 July 2020.

NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
APASmartshares Asia Pacific ETF1.9760051,026,83450,302
ASDSmartshares Australian Dividend ETF1.4583411,429,541-
ASFSmartshares Australian Financials ETF5.842573,265,468-
ASPSmartshares Australian Property ETF1.2989236,297,531-
ASRSmartshares Australian Resources ETF4.723804,582,63375,000
DIVSmartshares NZ Dividend ETF1.0759969,032,211-
EMFSmartshares Emerging Markets ETF1.2311686,896,105(40,201)
EUFSmartshares Europe ETF1.5712695,024,50125,075
FNZSmartshares NZ Top 50 ETF2.83972239,251,179-
GBFSmartshares Global Bond ETF3.3071363,664,618-
MDZSmartshares NZ Mid Cap ETF5.1714928,540,674-
MZYSmartshares Australian Mid Cap ETF7.0226519,757,274-
NPFSmartshares NZ Property ETF1.2719177,761,748-
NZBSmartshares NZ Bond ETF3.14227109,706,61880,000
NZCSmartshares NZ Cash ETF2.9576589,373,7121,100,000
OZYSmartshares Australian Top 20 ETF3.4853239,906,267-
TNZSmartshares NZ Top 10 ETF2.0758070,631,573-
TWFSmartshares Total World ETF2.3302826,144,368205,617
USFSmartshares US 500 ETF8.8360028,837,04975,226
USGSmartshares US Large Growth ETF6.150759,863,65530,706
USMSmartshares US Mid Cap ETF5.0819414,493,545-
U	SSSmartshares US Small Cap ETF		4.49834	14,296,047-
U	h l				5
	VSmartsares US Large Vaue ETF		3.11296	22,945,06115,04
A	GGSmartshares Global Aggregate Bo	nd ETF	1.35921	29,417,725-
B	OTSmartshares Automation and Ro	botics ETF	3.30314	4,224,74236,62	7
E					6
	MGSmartshares Emerging Markets E	quities ESG ETF	2.02833	11,148,23432,61
E	GSmartshares Global Euities ESG	ETF	209278	3755442-
	q		.	,,
E	UGSmartshares Europe Equities ESG	ETF	2.24780	12,066,702-
JP	NSmartshares Japan Equities ESG E	TF	1.91569	9,664,090-
LI					2
	VSmartshares Healthcare Innovati	on ETF	2.89735	3,233,98057,08
U	SASmartshares US Equities ESG ETF		222650	14336019-
			.	,,
	bout Smartshares
	martshares is the pioneer of ETFs in NeNew Zealand’s only issuer of ETFs liste	w Zealand, launching the firsd on the NZX Main Board, wi	t ETF (TNZ - the NZ Top 10th in excess of 18,000 unit h	Fund) in 1996. Smartsharesolders and more than NZD

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 18,000 unit holders and more than NZD $3.4 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