Smart US ESG ETF — Net Asset Value 2020

Jul 31, 2020

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

Friday, 31 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 30 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 ETF1.9849951,523,278-
ASDSmartshares Australian Dividend ETF1.5082711,679,541-
ASFSmartshares Australian Financials ETF5.919883,215,468-
ASPSmartshares Austr	alian Property ETF	1.28410		36,422,53	1-
ASRSmartshares Austr	alian Resources ETF	5.05520		4,582,63	3-
DIVSmartshares NZ Di	vidend ETF	1.07769		69,907,21	1-
EMFSmartshares Emer	ging Markets ETF	1.31401		87,361,53	0230,230
EUFSth E	ETF	162996		9434692	414955
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FNZSmartshares NZ Top 50 ETF2.90583236,551,179(200,000)
GBFSmartshares Global Bond ETF3.3376964,764,61880,000
MDZSmartshares NZ Mid Cap ETF5.3163928,640,674-
MZYSmartshares Australian Mid Cap ETF7.2753619,382,274-
NPFSmartshares NZ Property ETF1.3426077,636,748-
NZBSmartshares NZ Bond ETF3.15414106,696,61830,000
NZCSmartshares NZ Cash ETF2.9592586,173,712-
OZYSmartshares Australian Top 20 ETF3.5688539,306,267(75,000)
TNZSmartshares NZ Top 10 ETF2.1403167,381,573-
TWFSmartshares Total World ETF2.3952528,047,46524,975
USFSmartshares US 500 ETF8.9952828,932,21914,985
USGSmartshares US Large Growth ETF6.2892910,149,07015,353
USMSmartshares US Mid Cap ETF5.2269414,468,445-
USSSmartshares US Small Cap ETF4.5818914,346,047-
USVSmartshares US Large Value ETF3.1587723,214,089-
AGGSmartshares Global Aggregate Bond ETF1.3695530,046,136-
BOTSmartshares Automation and Robotics ETF3.390104,449,16432,595
EMGSmartshares Emerging Markets Equities ESG ETF2.1481611,222,721-
ESGSmartshares Global Equities ESG ETF2.140153,800,281-
EUGSmartshares Europe Equities ESG ETF2.3395412,183,023-
JPNSmartshares Japan Equities ESG ETF1.897219,957,866-
LIVSmartshares Healthcare Innovation ETF			3.004203,661,48332,650
USASmartshares US Equities ESG ETF			2.2836814,479,782-
NZGSmartshares S&P/NZX 50 ETF			2542625799842(200000
			.,,,
AUSSmartshares S&P/ASX 200 ETF			2.565693,012,708100,000
TWHSmartshares Total World (NZD Hedged) ETF2.565843,804,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.511626,101,427-

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 18,000 unit holders and more than NZD $3.5 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