Smart NZ Property ETF — Net Asset Value 2020

Mar 10, 2020

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

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Wednesday, 11 March 2020

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 10 March 2020.

		NTA & Allotment	Notice
		martshares Ltd would l	ike to report the Net Tangible Assets (NTA) and Units on Issue	for each of the
		martshares exchange	raded funds as at 10 March 2020.
	N	ZX CodeFund Name	NTAUnits o	n IssueChange in Uni	ts
	A	PASmartshares Asia P	acific ETF1.8163755,7	59,986-
	A	SDSmartshares Austr	alian Dividend ETF1.3986317,1	79,541-
	A	SFSth At	li Fiil ETF61075836	65468
		marsares usr	an nancas.,	,-
	A	SPSmartshares Austr	alian Property ETF1.5256628,2	97,531-
	A
		SRSmartshares Austr	alian Resources ETF4.044276,7	57,633-
	D	IVSmartshares NZ Di	vidend ETF1.1839263,2	82,211-
	E	MFSmartshares Emerg	ing Markets ETF1.1667288,9	72,298-
	EUFSmartshares Europe ETF1.4818898,585,313-	UFSmartshares Europ	e ETF1.4818898,5	85,313-
	FNZSmartshares NZ Top 50 ETF2.88081227,851,179-
	GBFSmartshares Global Bond ETF3.3222769,909,61890,000
		BFSmartshares Globa	l Bond ETF3.3222769,9	09,61890,00
	M	DZSmartshares NZ Mi	d Ca ETF544163280	40674-
			p.,	,
	M	ZYSmartshares Austr	alian Mid Cap ETF6.2754116,6	82,274-
	N	PFSmartshares NZ Pr	operty ETF1.4496182,3	86,748-
	N	ZBSmartshares NZ Bo	nd ETF3.10491118,9	51,618100,00	0
	N	ZCSmartshares NZ Ca	sh ETF2.9640161,0	73,71260,00	0
	O	ZYSmartshares Austr	alian Top 20 ETF3.5105834,3	56,267-
	T	NZSmartshares NZ To	p 10 ETF1.9206265,1	31,573-
	T
		FSmartshares Total	World ETF2.1173125,1	53,325-
	U	SFSmartshares US 50	0 ETF7.9042830,2	65,79110,01	0
	U	SGSmartshares US La	rge Growth ETF5.001479,1	37,124-
	U	SMSmartshares US Mi	d Cap ETF4.5891814,7	68,104-
	USSSmartshares US Small Cap ETF4.0953513,746,037-
	USVSmartshares US Large Value ETF3.0562421,732,385-
	AGGSmartshares Global Aggregate Bond ETF13934226399950-
	.,,
	BOTSmartshares Automation and Robotics ETF2.697123,326,97724,305
	EMGSmartshares Emerging Markets Equities ESG ETF1.904568,822,649-
	ESGSmartshares Global Equities ESG ETF1.910732,963,042-
	EUGSmartshares Europe Equities ESG ETF2.140917,185,292-
	JPNSmartshares Jaan Euities ESG ETF1739756459087-
	p q.,,
	LIVSmartshares Healthcare Innovation ETF2.373612,192,018-
	USASmartshares US Equities ESG ETF1.992589,564,197-

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 17,000 unit holders and more than NZD $3.3 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