Smart NZ Property ETF — Net Asset Value 2019

Nov 6, 2019

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

Thursday, 7 November 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 6 November 2019.

	y, 7 November 2019	Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz
	Allotment Noticeares Ltd would like to report the Net Tangibares exchange traded funds as at 6 Novem
		le Assets (NTA) and Units on Issue for each of the
		ber 2019.
NZX Code	Fund Name	NTAUnits on IssueChange in Unit		s
APA	Smartshares Asia Pacific ETF	2.1888755,817,000-
ASD	Smartshares Australian Dividend ETF	1.7320415,929,541-
ASF	Smartshares Australian Financials ETF	7546753465468-
		.,,
ASP	Smartshares Australian Property ETF
		1.6986026,422,531-
ASR	Smartshares Australian Resources ETF	5.203916,757,633-
DIV	Smartshares NZ Dividend ETF	1.3235046,907,211250,000
EMF	Smartshares Emerging Markets ETF	1.3631493,197,000(40,000		)
EUF	Smartshares Europe ETF	1.79015100,995,313-
FNZ	Smartshares NZ Top 50 ETF	2.99743216,251,179400,000
GBF	Smartshares Global Bond ETF	3.2657465,889,61830,000
MDZ	Smartshares NZ Mid Cap ETF	5.8317028,140,674-
MZY	Smartshares Australian Mid Cap ETF
		7.2893216,382,274-
NPF	Smartshares NZ Property ETF
		1.4766178,511,748-
NZB	Smartshares NZ Bond ETF	3.10755108,011,618100,000
NZC	Smartshares NZ Cash ETF	2.9782827,068,936-
OZY	Smartshares Australian Top 20 ETF	4.0320234,056,267-
TNZ	Smartshares NZ Top 10 ETF	1.8383562,131,573250,000
TWF	Smartshares Total World ETF	2.4597723,879,273-
USF	Smartshares US 500 ETF	8.8641429,726,00115,000
USG	Smartshares US Large Growth ETF	5.29577	7,748,870-
USM	Smartshares US Mid Cap ETF	5.34499	14,709,36315,045
USS	Smartshares US Small Cap ETF	4.98213	1369701230090
			,,,
USV	Smartshares US Large Value ETF	364075	213875002500
		.	,,,
AGG	Smartshares Global Aggregate Bond ETF	1.33716	19,754,465-
BOT	Smartshares Automation and Robotics ETF	3.19395	2,090,76424,147
EMG	Smartshares Emerging Markets Equities ESG ETF	2.16910	5,771,775532,258
ESG	Smartshares Global Equities ESG ETF	2.15809	1,874,75868,504
EUG	Smartshares Europe Equities ESG ETF
		2.49797	4,720,856403,096
JPN	Smartshares Japan Equities ESG ETF
		2.06275	4,360,374318,625
LIV	Smartshares Healthcare Innovation ETF	2.36602	1,405,15124,192
USA	Smartshares US Equities ESG ETF	2.19881	6,268,222515,921
	artshareses is the pioneer of ETFs in New Zealand, launchinaland’s only issuer of ETFs listed on the NZX Main	g the first ETF (TNZ - the NZ ToBoard with in excess of 16500 u	p 10 Fund) in 1996. Smartsharesnit holders and more than NZD

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 16,500 unit holders and more than NZD $3.1 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