Smart NZ Mid Cap ETF — Net Asset Value 2020

Dec 7, 2020

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

Tuesday, 8 December 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 7 December 2020.

SmaSma	SmaSma	rtshares Ltd would like trtshares exchange trade	o report the Netd funds as at 7	Tangible Assets (December 2020.	NTA) and Units on Issue for each of the	NTA) and Units on Issue for each of the
NZX CAPA					NTAUnits on IssueChange in Units2.2095254,345,726-
	NZX C	odeFund Name			NTAUnits on IssueChange in Units
	APA	Smartshares Asia Pacific	ETF		2.2095254,345,726-
	ASD	Smartshares Australian	Dividend ETF		1.5873114,929,541-
	ASF	Smartshares Australian	Financials ETF		6.610713,390,468-
	ASP	Smartshares Australian	Property ETF		1.4685137,047,531-
	ASR	Smartshares Australian	Resources ETF		5.398855,332,633-
	DIV	Smartshares NZ Dividen	d ETF		1.2709575,157,211-
	EMF	Smartshares Emerging	Markets ETF		1.4041693,769,155450,000
	EUF	Smartshares Europe ETF			1.70388101,536,036-
	FNZ	Smartshares NZ Top 50	ETF		3.34615241,951,179200,000
	GBF	Smartshares Global Bon	d ETF		3.3623768,624,618110,000
	MDZ	Smartshares NZ Mid Ca	p ETF		6.0874628,540,674-
	MZY	Smartshares Australian	Mid Cap ETF		8.2116518,857,274-
	NPF	Smartshares NZ Propert	y ETF		1.5037296,511,748-
		h d			111111111
	NZB	Smartsares NZ Bon E	F		3.494,9,6870,000
	NZC	Smartshares NZ Cash ET	F		2.9523078,773,712-
	OZY	Smartshares Australian	Top 20 ETF		3.8536039,756,267-
	TNZ	Smartshares NZ Top 10	ETF		2.2124975,131,5731,250,000
	TWF	Smartshares Total Worl	d ETF		2.5935430,997,555-
	USF	Smartshares US 500 ETF			9.6400431,471,994-
	USG	Smartshares US Large G	rowth ETF		6.8289913,828,86615,000
	USM	Smartshares US Mid Ca	p ETF		5.7746214,812,745-
	USS	Smartshares US Small C	ap ETF		5.2965614,453,711-
	USV	Smartshares US Large V	alue ETF		3.3887924,788,176-
	AGG	Smartshares Global Agg	regate Bond ETF		1.3537440,734,630100,000
	BOT	Smartshares Automatio	n and Robotics ETF		3.951846,485,89120,000
	EMG	Smartshares Emerging	Markets Equities ESG	ETF	2.3455612,032,67620,000
	ESG	Smartshares Global Equ	ities ESG ETF		2.308854,560,216-
	EUG	Smartshares Europe Equ	ities ESG ETF		2.4291113,497,921-
	JPN	Smartshares Japan Equi	ties ESG ETF		2.0897610,754,840-
	LIV	Smartshares Healthcare	Innovation ETF		3.345576,469,68020,000
	USA	Smartshares US Equities	ESG ETF		2.4779115,611,766-
	NZGSmartshares S&P/NZX 50 ETF2.7360114,399,842200,000
	AUSSmartshares S&P/ASX 200 ETF2.772246,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.862354,584,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.4894913,401,427-

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 $4.0 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