Smart NZ Property ETF — Net Asset Value 2019

Jun 17, 2019

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

Monday, 17 June 2019

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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 June 2019.

				Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,
				New Zealandsmartshares@smartshares.co.nz
	A & Allotmenday, 17 June 20artshares Ltd woartshares exchan	19
		nt Notice
		uld like to report the Net Tangiblef 14 2	Assets (NTA) and Units o	n Issue for each of the
		ge traded unds as at June 0	9.
NZX	CodeFund Name		NTA	Units on IssueChange in U	nits
APA	Smartshares	Asia Pacific ETF	1.97734	57,469,500	-
ASDSmartshares Australian Dividend ETF1.6846915,304,541-
ASFSmartshares Australian Financials ETF7.467233,465,468-
ASPSmartshares Australian Property ETF1.6140924,172,531-
ASRSmartshares Australian Resources ETF5.153186,457,633-
				,,
DIV	Smartshares	NZ Dividend ETF	1.27375	33,282,211	-
EMF	Smartshares E	merging Markets ETF	1.25550	96,932,000	-
EUF	Smartshares E	urope ETF	1.66473	104,385,313	-
FNZ	Smartshares	NZ Top 50 ETF	2.85781	202,051,179	-
GBF	Smartshares	Global Bond ETF	3.23032	64,484,618	-
MDZ	Smartshares	NZ Mid Cap ETF	5.52043	25,940,674	-
MZY	Smartshares				-
		Australian Mid Cap ETF	6.92853	16,157,274
NPF	Smartshares				-
		Z Property ETF	1.36494	57,386,748
NZB	Smartshares	Z Bd ETF	307735	97261618	-
		on	.	,,
NZC	Smartshares	NZ Cash ETF	2.97372	27163936	-
				,,
OZY	Smartshares	Australian Top 20 ETF	3.88380	33,081,267	-
TNZ	Smartshares	NZ Top 10 ETF	1.76115	58,381,573	-
TWFSmartshares Total World ETF2.2592522,556,773-
USFSmartshares US 500 ETF8.0982330,187,501-
USGSmartshares US Large Growth ETF4.840397,181,675-
USMSmartshares US Mid Cap ETF4.9944314,849,785-
USSSmartshares US Small Cap ETF4.6748813,767,224-
USVSmartshares US Large Value ETF3.3416421,287,500-
AGGSmartshares Global Aggregate Bond ETF1.324981,340,000-
BOTSmartshares Automation and Robotics ETF2.79863360,000-
EMGSmartshares Emerging Markets Equities ESG ETF2.007581,508,000-
ESGSmartshares Global Equities ESG ETF1.97527320,000-
EUGSmartshares Europe Equities ESG ETF2.318731,376,000-
JPNSmartshares Japan Equities ESG ETF1.807751,496,000-
LIVSmartshares Healthcare Innovation ETF2.37082360,000-
USASmartshares US Equities ESG ETF2014001608000-

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 15,000 unit holders and more than NZD $2.8 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