Smart Total World ETF — Net Asset Value 2019

Nov 14, 2019

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

Friday, 15 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 14 November 2019.

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 ETF2.1701855,817,000-
ASDSmartshares Australian Dividend ETF1.7215316,179,541-
ASF	Smartshares Australian Financials ETF7.531733,515,468-
ASP
	Smartshares Australian Property ETF1.6695526,422,531-
ASRSmartshares Australian Resources ETF5.083426,757,633-	Smartshares Australian Resources ETF5.083426,757,633-
DIVSmartshares NZ Dividend ETF1.3125647,032,211-
EMFSmartshares Emerging Markets ETF1.3263393,142,000-
EUFSmartshares Europe ETF1.77912101,045,313-
	Smartshares Europe ETF	1.77912101,045,313-
FNZ
	Smartshares NZ Top 50 ETF	3.03039217,251,179100,000
GBFSmartshares Global Bond ETF3.2574465,599,618(290,000)	Smartshares Global Bond ETF	3.2574465,599,618(290,000)
MDZSmartshares NZ Mid Cap ETF5.8326028,140,674-
MZYSmartshares Australian Mid Cap ETF7.3404216,457,274-
NPFSmartshares NZ Property ETF1.4539077,511,748-
NZBSmartshares NZ Bond ETF3.10277108,071,618(160,000)
NZC	Smartshares NZ Cash ETF		2.9788827,068,936-
OZY	Smartshares Australian Top 20 ETF		4.0390634,056,267-
TNZ	Smartshares NZ Top 10 ETF		1.8785862,131,573-
TWF	Smartshares Total World ETF		2.4502823,619,273-
USF	Smartshares US 500 ETF		8.8893729,816,001-
USG	Smartshares US Large Growth ETF		5.324047,769,154-
USM	Smartshares US Mid Cap ETF		5.3275214,709,363-
USS
	Smartshares US Small Cap ETF		4.9481013,697,012-
USV	Smartshares US Large Value ETF		3.6432621,387,500-
AGG	Smartshares Global Aggregate Bond ETF		1.3386919,798,953-
BOT	Smartshares Automation and Robotics ETF		3.155652,191,54520,165
EMG	Smartshares Emerging Markets Equities ESG ETF		2.117615,771,775-
ESG	Smartshares Global Equities ESG ETF		2.155781,915,136-
EUG	Smartshares Europe Equities ESG ETF		2.488864,761,218-
JPN	Smartshares Japan Equities ESG ETF		2.062014,360,374-
LIV	Smartshares Healthcare Innovation ETF		2.366951,405,151-
USA	Smartshares US Equities ESG ETF		2.213406,316,652-
	martsharesares is the pioneer of ETFs in New Zealand, launching the first Eealand’s only issuer of ETFs listed on the NZX Main Board, withon of funds under management. The Special Division of the Newares in a similar way to NZX Regulation’s regulation of other listeor sell them just like individual shares. The listed funds are desigach Smartshares ETF is designed to provide investors with similthe ETF. To learn more and obtain a copy of the Product Disclo

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