Smart US ESG ETF — Net Asset Value 2019

Dec 5, 2019

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

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Friday, 6 December 2019

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 5 December 2019.

		Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
		smartshares@smartshares.co.nz
	NTA & Allotmriday, 6 Decembermartshares Ltd womartshares excha	ent Notice2019uld like to report the Net Tangible Assets (NTA) and Units on Issue for each of thenge traded funds as at 5 December 2019.
N	ZX CodeFund Name	NTAUnits on IssueChange in Units
A	PASmartshares	Asia Pacific ETF2.1173556,002,00020,000
A	SDSmartshares Australian Dividend ETF1.6559616,429,541-
A	SFSmartshares Australian Financials ETF7.117843,590,468-
A	SPSmartshares Australian Property ETF1.6246626,922,531-
A	SRSmartshares	A	ustralian Resources ETF4.984436,832,633-
D	IVSmartshares	N	Z Dividend ETF1.2988148,782,211-
E	MFSmartshares	E	merging Markets ETF1.2937693,922,00015,000
E	UFSmartshares	E	urope ETF1.72313101,490,31315,000
F	NZSmartshares	N	Z Top 50 ETF3.05377220,351,179-
G	BFSmartshares	G	lobal Bond ETF3.2597665,799,618-
M	DZSmartshares	N	Z Mid Cap ETF5.8230228,340,674-
M	ZYSmartshares	A	ustralian Mid Cap ETF7.1481816,682,274-
N
	PFSmartshares	N	Z Property ETF1.4690977,761,748-
N	ZBSmartshares	N	Z Bond ETF3.08477109,211,618-
N	ZCSmartshares	N	Z Cash ETF2.9668227,128,936-
O	ZYSmartshares	A	ustralian Top 20 ETF3.8599534,206,267-
T	NZSmartshares	N	Z Top 10 ETF1.9399462,881,573250,000
T	WFSmartshares	T	otal World ETF2.4025923,919,27315,000
U	SFSmartshares	U	S 500 ETF8.7573930,066,00120,000
U	SGSmartshares	U	S Large Growth ETF5.270327,875,64525,355
U	SMSmartshares	U	S Mid Cap ETF5.2689915,000,23615,045
U	SSSmartshares	U	S Small Cap ETF4.9141313,767,222-
U	SVSmartshares	U	S Large Value ETF3.5769521,492,50015,000
A	GGSmartshares	G	lobal Aggregate Bond ETF1.3381322,401,13648,563
B	OTSmartshares	A	utomation and Robotics ETF3.103912,401,25728,230
E	MGSmartshares	E	merging Markets Equities ESG ETF2.070866,970,90320,187
E	SGSmartshares	G	lobal Equities ESG ETF2.123482,246,23456,529
E	UGSmartshares	E	urope Equities ESG ETF2.431785,689,535-
JP	NSmartshares	J	apan Equities ESG ETF2.027365,119,60116,154
LI	VSmartshares	H	ealthcare Innovation ETF2.453631,469,83916,172
U
	SASmartshares	U	S Equities ESG ETF2.181247,644,44216,143
	bout Smartsharesmartshares is the pion	e	er of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares

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