Smart Total World ETF — Net Asset Value 2020

Mar 30, 2020

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

Tuesday, 31 March 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 30 March 2020.

					New Zealand
Tuesday,		31 March 2020			smartshares@sma	rtshares.co.nz
NTA &		Allotment Notice
SmartshaSmartsh		res Ltd would like to report the Net Tanres exchane traded funds as at 30 M	gible Assetsrch 2020	(NTA) and Uni	ts on Issue for e	ach of the
		g	.
NZX Code						Change in Units
	NZX Code	Fund Name		NTA	Units on Issue	Change in Units
	APA	Smartshares Asia Pacific ETF		1.83357	49,589,351	(5,143,850)
	ASD	Smartshares Australian Dividend ETF		1.23313	17,804,541	-
	ASF	Smartshares Australian Financials ETF		4.90798	4,090,468	100,000
	ASP	Smartshares Australian Property ETF		1.03529	28,672,531	-
	ASR	Smartshares Australian Resources ETF		371496	7357633	375000
				.	,,	,
	DIV	Smartshares NZ Dividend ETF		0.94956	63,407,211	-
	EMF	Smartshares Emerging Markets ETF		1.10168	82,461,365	(3,841,948)
	EUF	Smartshares Europe ETF		1.42186	93,403,009	(6,047,094)
	FNZ	Smartshares NZ Top 50 ETF		2.44598	227,151,179	400,000
		h lbl d		3.21930	62,599,618
	GBF	Smartsares Goa Bon ETF				-
	MDZ	Smartshares NZ Mid Ca ETF		4.45332	27540674	-
		p			,,
	MZY	Smartshares Australian Mid Cap ETF		5.17207	17,132,274	75,000
	NPF	Smartshares NZ Property ETF1.1725378,886,748-
	NZB	Smartshares NZ Bond ETF306888106556618-
		.,,
	NZC	Smartshares NZ Cash ETF29607679143712-
		.,,
	OZY	Smartshares Australian Top 20 ETF3.0756934,881,26775,000
	TNZSmartshares NZ Top 10 ETF1.7879064,631,573-
	TWFSmartshares Total World ETF2.0612124,973,504(589,411)
	USFSmartshares US 500 ETF7.7637928,228,754(1,511,512)
	USGSmartshares US Large Growth ETF5.016168,611,077(311,542)
	USMSmartshares US Mid Cap ETF4.3498314,274,650(715,005)
	USSSmartshares US Small Cap ETF3.7853214,003,353(519,677)
	USVSmartshares US Large Value ETF2.9567921,122,994(944,056)
	AGGSmartshares Global Aggregate Bond ETF1.3394025,752,302(495,983)
	BOTSmartshares Automation and Robotics ETF2.667603,286,46916,204
	EMGSmartshares Emerging Markets Equities ESG ETF1.7690610,097,605(357,085)
	ESGSmartshares Global Equities ESG ETF1.868853,092,849(48,678)
	EUGSmartshares Europe Equities ESG ETF2.051098,459,126(580,122)
	JPNSmartshares Japan Equities ESG ETF1.859766,901,170(754,380)
	LIVSmartshares Healthcare Innovation ETF2.344432,196,077-
	USASmartshares US Equities ESG ETF1.9357110,630,528(360,850)

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 $2.9 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