Smart Total World ETF — Net Asset Value 2020

Jul 6, 2020

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

Tuesday, 7 July 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 6 July 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	NZX CodeFund NameNTAUnits on IssueChange in Units
APASmartshares Asia Pacific ETF1.9698351,062,04535,211
ASDSmartshares Australian Dividend ETF1.4616611,554,541-
ASFSmartshares Australian Financials ETF5.909313,265,468-
ASPSmartshares Australian Property ETF1.3039036,297,531-
ASRSmartshares Australian Resources ETF4.675714,582,633-
DIVSmartshares NZ Dividend ETF1.1101569,282,211-
EMFSmartshares Emerging Markets ETF1.2586386,911,18015,075
	MFSmartshares Em	erging Markets ETF	1.25863
E				95,064,62120,060
	UFSmartshares Eur	ope ETF	1.57505
F				239,851,179-
	ZSmartshares NZ	Top 50 ETF	2.91181
G	h l	bl d		63,724,618130,000
	FSmartsares G	a Bon ETF	3.30910
M	DZSmartshares NZ	Mid Ca ETF	528585	28,640,674-
		p	.
M	ZYSmartshares Au	stralian Mid Cap ETF	703840	19,757,274-
			.
NPFSmartshares NZ Property ETF1.2863377,761,748-	PFSmartshares NZ	Property ETF	1.28633
NZBSmartshares NZ Bond ETF3.14202109,816,61890,000
NZCSmartshares NZ Cash ETF2.9578889,373,712-
OZYSmartshares Australian Top 20 ETF3.5120939,906,267-
	ZYSmartshares Au	stralian Top 20 ETF	3.51209
T					70,881,573-
	NZSmartshares NZ	Top 10 ETF	2.13706
T					26,144,368-
	WFSmartshares Tot	al World ETF	2.33285
U					28,857,109-
	SFSmartshares US	500 ETF	8.81201
U					9,873,890-
	GSmartshares US	Large Growth ETF	6.15708
U	SMSth US	Mid C ETF	504223		14,493,545-
	marsares	ap	.
U	SSSmartshares US	Small Cap ETF	443888		14,296,047-
			.
USVSmartshares US Large Value ETF3.0811522,960,10615,045	SVSmartshares US	Large Value ETF	3.08115
AGGSmartshares Global Aggregate Bond ETF1.3615929,380,51762,014
BOTSmartshares Automation and Robotics ETF3.285474,245,090-
EMGSmartshares Emerging Markets Equities ESG ETF2.0702911,148,234-
ESGSmartshares Global Equities ESG ETF2.091273,775,810-
EUGSmartshares Europe Equities ESG ETF2.2524712,066,702-
JPNSmartshares Japan Equities ESG ETF1.881049,688,544-
LIVSmartshares Healthcare Innovation ETF2.914603,258,4448,155
USASmartshares US Equities ESG ETF2.2353014,336,019-

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 $3.4 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