Smart NZ Mid Cap ETF — Net Asset Value 2020

Dec 16, 2020

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

Thursday, 17 December 2020

==> picture [171 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 16 December 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
	APASmartshares Asia Pacific ETF2.2242354,635,726-
	ASD	Smartshares Australian Dividend ETF	1.6086114,929,541-
	ASF	Smartshares Australian Financials ETF	6.720283,390,468-
	ASP	Smartshares Australian Property ETF	1.4816736,797,531-
	ASR	Smartshares Australian Resources ETF	5.406465,332,633-
	DIV	Smartshares NZ Dividend ETF	1.2955375,532,211-
	EMF	Smartshares Emerging Markets ETF	1.4022394,629,15520,000
	EUF	Smartshares Europe ETF	1.70278101,456,036-
	FNZ	Smartshares NZ Top 50 ETF	3.39884247,351,179-
	GBF	Smartshares Global Bond ETF	3.3767468,714,618-
	MDZ	Smartshares NZ Mid Cap ETF	6.1595028,740,674-
	MZY	Smartshares Australian Mid Cap ETF	8.3993618,857,274-
	NPF	Smartshares NZ Property ETF	1.5121697,886,748125,000
	NZB	Smartshares NZ Bond ETF	3.14520114,071,618(120,000)
	NZC	Smartshares NZ Cash ETF	2.9526578,773,712-
	OZY	Smartshares Australian Top 20 ETF	3.9020639,831,267-
	TNZ	Smartshares NZ Top 10 ETF	2.2443274,631,573-
	TWF	Smartshares Total World ETF	2.5933131,157,555-
	USF	Smartshares US 500 ETF	9.5892631,661,99415,000
	USG	Smartshares US Large Growth ETF	6.8308714,103,86620,000
	USM	Smartshares US Mid Cap ETF	5.7777614,877,745-
	USS	Smartshares US Small Cap ETF	5.3967814,383,711-
	USV	Smartshares US Large Value ETF	3.3572524,888,176-
	AGG	Smartshares Global Aggregate Bond ETF	1.3586040,814,630-
	BOT	Smartshares Automation and Robotics ETF	3.982926,685,89140,000
	EMG	Smartshares Emerging Markets Equities ESG ETF	2.3326012,102,676-
	ESG	Smartshares Global Equities ESG ETF	2.295764,580,216-
	EUG	Smartshares Europe Equities ESG ETF	2.4100513,597,921-
	JPN	Smartshares Japan Equities ESG ETF	2.0914510,884,840-
LIVUSANZGAUSTWHNGB	LIV	Smartshares Healthcare Innovation ETF	3.410396,639,68020,000
	USA	Smartshares US Equities ESG ETF	2.4585315,751,76640,000
	NZG	Smartshares S&P/NZX 50 ETF	2.7728914,799,842-
	AUS	Smartshares S&P/ASX 200 ETF	2.803616,812,708-
	TWH	Smartshares Total World (NZD Hedged) ETF	2.869354,964,829-
	NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.4951313,201,427-

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 $4.1 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