Smart NZ Mid Cap ETF — Net Asset Value 2020

Jul 15, 2020

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

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Wednesday, 15 July 2020

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 14 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
	APASmartshares Asia Pacific ETF1.9517750,710,841-
	ASDSmartshares Australian Dividend ETF1.4652611,554,541-
	ASFSmartshares Australian Financials ETF5.786033,215,468-
	ASPSmartshares Australian Property ETF1.2621436,547,531125,000
	ASRSmartshares Australian Resources ETF4.808874,582,633-
	DIVSmartshares NZ Dividend ETF1.0618369,407,211-
	EMFSmartshares Emerging Markets ETF1.3010287,121,340-
	EUFSmartshares Europe ETF1.5670093,778,479-
	FNZSmartshares NZ Top 50 ETF2.85003236,451,179200,000
	GBFSmartshares Global Bond ETF3.3120863,954,61850,000
	MDZSmartshares NZ Mid Cap ETF5.2559028,640,674-
	MZYSmartshares Australian Mid Cap ETF6.9314219,457,274-
	NPFSmartshares NZ Property ETF1.3189477,761,748-
	NZBSmartshares NZ Bond ETF3.14573105,926,618-
	NZCSmartshares NZ Cash ETF2.9583388,693,712-
	OZYSmartshares Australian Top 20 ETF3.4782639,456,267-
	TNZSmartshares NZ Top 10 ETF2.0984365,631,573-
	TWFSmartshares Total World ETF2.3345026,209,303-
	USFSmartshares US 500 ETF8.8025928,722,379(39,920)
	USGSmartshares US Large Growth ETF6.186999,853,419-
	USMSmartshar	es US Mid Cap ETF	4.97785	14,337,923-
	USSSmartshar	es US Small Cap ETF	4.32122	14,099,276-
	USVSmartshar	es US Large Value ETF	3.06816	22,885,404-
	AGGSmartshar	es Global Aggregate Bond ETF	1.36090	29,537,620-
	BOTSmartshar	es Automation and Robotics ETF	3.38949	4,278,793-
	EMGSmartshar	es Emerging Markets Equities ESG ETF	2.16064	11,190,071-
	ESGSmartshar	es Global Equities ESG ETF	2.14526	3,812,515-
	EUGSmartshar	es Europe Equities ESG ETF	2.29191	11,993,257-
JPNSmartsharLIVSmartsharUSASmartshar	JPNSmartshar	es Japan Equities ESG ETF	1.90622	9,802,802-
	LIVSmartshar	es Healthcare Innovation ETF	3.00599	3,319,663-
	USASmartshar	es US Equities ESG ETF	2.30087	14,295,253-
About SmartsharesSmartshares is the piis New Zealand’s only		oneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 1issuer of ETFs listed on the NZX Main Board, with in excess of 18,000 unit		0 Fund) in 1996. Smartsharesholders and more than NZD
$3.4 billion of funds uSmartshares in a simican buy or sell them jindex. Each Smartshamake up the ETF. To		nder management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulateslar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youust like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) anres ETF is designed to provide investors with similar returns to a direct investment in all the securities thatlearn more and obtain a copy of the Product Disclosure Statement, please visit:www.smartshares.co.nz

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