Smart NZ Mid Cap ETF — Net Asset Value 2020

Aug 17, 2020

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

Monday, 17 August 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 14 August 2020.

	TA & Allotment Notice
	martshares Ltd would like to report the Net Tangible Assets (NTA) a	nd Units on Issue for each of the
	martshares exchange traded funds as at 14 August 2020.
		NTAUnits on IssueChane in Units
NZ	X CodeFund Name	NTAUnits on IssueChane in Units
		g
AP	ASth Ai Pifi ETF20	98852326088
	marsares sa acc.	,,-
AS
	DSmartshares Australian Dividend ETF1.5	57211,929,541-
AS
	FSmartshares Australian Financials ETF6.0	2643,265,468-
AS
	PSmartshares Australian Property ETF1.32	22136,672,531-
AS
	RSmartshares Australian Resources ETF5.21	7644,657,63375,000
DI
	VSmartshares NZ Dividend ETF1.06	54870,407,211-
EM	FSmartshares Emerging Markets ETF1.32	61887,723,064-
EU	FSmartshares Europe ETF1.67	08094,820,976-
FN	ZSmartshares NZ Top 50 ETF2.85	251236,751,179(200,000)
GB	FSmartshares Global Bond ETF3.33	95765,484,618-
M	DZSmartshares NZ Mid Cap ETF5.20	95328,640,674-
M	ZYSmartshares Australian Mid Cap ETF7.41	72819,307,274-
NP	FSmartshares NZ Property ETF1.31	78077,511,748-
NZ	BSmartshares NZ Bond ETF3.17	097108,436,61860,000
NZ	CSmartshares NZ Cash ETF2.9	03286053712-
		,,
OZ	YSmartshares Australian To 20 ETF36	36139306267-
	p.	,,
TN	ZSh NZ T 10 ETF20	39668381573250000
	martsares op.	,,(,)
TWFSmartshares Total World ETF2.4879928,367,465-
USFSmartshares US 500 ETF9.4373429,122,21915,000
USGSmartshares US Large Growth ETF6.6507510,495,897-
USMSmartshares US Mid Cap ETF5.3974014,503,600-
USSSmartshares US Small Cap ETF4.7921114,366,22920,182
USVSmartshares US Large Value ETF3.2703523,468,326-
AGGSmartshares Global Aggregate Bond ETF1.3646132,360,64528,983
BOTSmartshares Automation and Robotics ETF3.525924,527,655(61,185)
EMGSmartshares Emerging Markets Equities ESG ETF2.1922011,243,153-
ESGSmartshares Global Equities ESG ETF2.244363,841,114-
EUGSmartshares Europe Equities ESG ETF2.4093012,244,303-
JPNSmartshares Japan Equities ESG ETF1.9709410,158,030-
LIVSmartshares Healthcare Innovation ETF3.094033,933,086972
USASmartshares US Equities ESG ETF2.4093414,581,815(40,813)
NZGSmartshares S&P/NZX 50 ETF2.490436,499,842100,000
AUSSmartshares S&P/ASX 200 ETF2.637173,112,708-
TWHSmartshares Total World (NZD Hedged) ETF2.623243,854,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.529366,501,427-

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 19,000 unit holders and more than NZD $3.6 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