Smart NZ Property ETF — Net Asset Value 2020

May 17, 2020

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

Monday, 18 May 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 15 May 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	NZX CodeFund NameNTAUnits on IssueChange in Units
APASmartshares Asia Pacific ETF1.9668449,414,911-
ASDSmartshares Australian Dividend ETF1.3557118,304,541-
ASFSmartshares Australian Financials ETF5.043394,590,468-
ASPSmartshares Australian Property ETF1.1684932,297,531-
ASR		Smartshares Australian Resources ETF4.396237,507,633-
DIV		Smartshares NZ Dividend ETF1.0649765,907,211250,000
EMF		Smartshares Emerging Markets ETF1.2191084,007,61114,925
EUF		Smartshares Europe ETF1.4903993,177,532-
FNZ		Smartshares NZ Top 50 ETF2.73917232,151,179100,000
GBF		Smartshares Global Bond ETF3.2746561,799,61830,000
MDZ		Smartshares NZ Mid Cap ETF5.0431428,040,674-
MZY
		Smartshares Australian Mid Cap ETF6.2470817,282,274-
NPF		Smartshares NZ Property ETF1.2305278,636,748-
NZBSmartshares NZ Bond ETF3.15876106,196,61850,000
NZCSmartshares NZ Cash ETF2.9675983,558,712-
OZYSmartshares Australian Top 20 ETF3.2705835,856,267-
TNZSmartshares NZ Top 10 ETF1.9622867,881,573-
T	WFSmartshares Total World ETF2.2838125,263,214-
US	FSmartshares US 500 ETF8.7799128,080,461-
US	GSmartshares US Large Growth ETF5.955598,983,90840,85		8
US	MSmartshares US Mid Cap ETF4.8943514,054,66515,07		5
US	SSmartshares US Small Cap ETF4.2194814,129,573-
US	VSmartshares US Large Value ETF3.1830721,030,18524,82		6
A	GGSmartshares Global Aggregate Bond ETF1.3556126,780,79441,09		8
BO	TSmartshares Automation and Robotics ETF3.056373,740,795-
E	MGSmartshares Emerging Markets Equities ESG ETF1.9555310,544,36424,41		0
ES	GSmartshares Global Equities ESG ETF2.033033,393,16620,32		7
EU	GSmartshares Europe Equities ESG ETF2.1334210,323,95920,33		3
JP	NSmartshares Japan Equities ESG ETF1.908948,332,389-
LI	VSmartshares Healthcare Innovation ETF2.893522,724,31720,38		7
US	ASmartshares US Equities ESG ETF2.1829011,579,62436,57		6
	bout Smartsharesmartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartsharesNew Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 18,000 unit holders and more than NZD.2 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulatesmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youn buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an

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 18,000 unit holders and more than NZD $3.2 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