Smart S&P/NZX 50 ETF — Net Asset Value 2020

Aug 20, 2020

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

Thursday, 20 August 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 19 August 2020.

			Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
Thursday, 20 August 2020			smartshares@smartshares.co.nz
NTA & Alltt Nti
omen ocSmartshares Ltd would like to re		port the Net Tangible Assets (NTA) and	Units on Issue for each of the
Smartshares exchange traded fu		nds as at 19 August 2020.
	NZX CodeFund Name	NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.06149	52,326,088-
	ASDSmartshares Australian Divid	nd ETF15631	11929541-
		.	,,
	ASFSmartshares Australian Finan	cials ETF6.00395	3,265,468-
	ASPSmartshares Australian Prope	rty ETF1.30501	36,672,531-
	ASRSmartshares Australian Resou	rces ETF5.21161	4,657,633-
	DIVSmartshares NZ Dividend ETF	110320	70407211-
		.	,,
	EMFSmartshares Emerging Marke	ts ETF1.34338	87,723,064-
	EUFSmartshares Europe ETF	1.66207	94,820,976-
	FNZSmartshares NZ Top 50 ETF	2.93991	234,751,179-
	GBFSmartshares Global Bond ETF	3.34439	6563461830000
			,,,
	MDZSmartshares NZ Mid Cap ETF	5.39563	28,440,674(200,000)
	MZYSmartshares Australian Mid C	ap ETF7.55276	19,307,274-
	NPFSmartshares NZ Property ETF	1.35636	77,511,748-
	NZBSmartshares NZ Bond ETF	3.17727	108,516,618-
	NZCSth NZ Ch ETF	29605	86053712
	marsares as	.	,,-
	OZYSmartshares Australian Top 2	0 ETF3.71456	39,306,267-
	TNZSmartshares NZ Top 10 ETF	2.13865	68,381,573-
	TWFSmartshares Total World ETF	2.49413	28,367,465-
	USFSmartshares US 500 ETF	94624	2917221950000
		.	,,,
	USGSmartshares US Large Growth	ETF6.73896	10,626,603100,000
	USMSmartshares US Mid Cap ETF	5.39117	14,503,600-
	USSSmartshares US Small Cap ET	F4.76218	14,366,229-
	USVSmartshares US Large Value E	TF324903	23468326-
		.	,,
	AGGSmartshares Global Aggregat	e Bond ETF1.36454	32,505,561-
	BOTSmartshares Automation and	Robotics ETF3.52217	4,677,65550,000
	EMGSmartshares Emerging Marke	ts Equities ESG ETF2.20383	11,243,153-
	ESGSmartshares Global Equities E	SG ETF2.24398	3,820,698-
	h ii	2	22
	EUGSmartsares Europe Equtes	SG ETF.3864	1,44,303-
	JPNSmartshares Japan Equities E	SG ETF1.97500	10,158,030-
	LIVSmartshares Healthcare Inno	vation ETF3.10349	4,069,85766,343
	USASmartshares US Equities ESG	ETF2.41524	14,581,815-
	NZGSmartshares S&P/NZX 50 ETF	25552	8899842-
		.	,,
	AUSSmartshares S&P/ASX 200 ET	F2.67446	3,112,708-
	TWHSmartshares Total World (NZ	D Hedged) ETF2.62973	3,854,829-
	NGBSmartshares S&P/NZX NZ Go	vernment Bond ETF2.53055	6,501,427-

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 $3.6 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