Smart US ESG ETF — Net Asset Value 2020

Oct 19, 2020

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

Monday, 19 October 2020

==> picture [171 x 29] intentionally omitted <==

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 16 October 2020.

			Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
	ti		smartshares@smartshares.co.nz
	oceto report the Net Tangibl	e Assets (NTA) and Units	on Issue for each of the
	ded funds as at 16 Octobe	r 2020.
NZX CodeFund Name		NTA	Units on IssueChange in U	nits
APASmartshares Asia Paci	fic ETF	208736	52875726-
		.	,,
ASDSmartshares Australia	n Dividend ETF	1.49288	13,679,541-
ASFSmartshares Australia	n Financials ETF	5.90445	3,465,468-
ASPSmartshares Australia	n Property ETF	1.36958	36,422,531-
ASRSmartshares Australia	n Resources ETF	4.85418	4,957,633-
DIVSmartshares NZ Divid
	end ETF	1.24479	70,907,211-
EMFSmartshares Emergin	g Markets ETF	1.36029	90,394,155-
EUFSmartshares Europe E	TF	1.61943	97,626,036-
FNZSmartshares NZ Top 5
	0 ETF	3.24031	236,651,179-
GBFSmartshares Global B	ond ETF	3.35308	67,014,618-
MDZSmartshares NZ Mid C	ap ETF	6.04266	28,340,674-
MZYSmartshares Australia	n Mid Ca ETF	803180	18857274-
	p	.	,,
NPFSmartshares NZ Prope	rty ETF	1.51083	92,761,748-
NZBSmartshares NZ Bond	ETF	3.18312	111,986,618-
NZCSmartshares NZ Cash	ETF	2.95639	81,883,712-
OZYSmartshares Australia	n Top 20 ETF	3.60044	39,681,267-
TNZSmartshares NZ Top 1
	0 ETF	2.18801	72,631,573-
TWFSmartshares Total Wo	rld ETF	2.53813	29,157,555-
USFSmartshares US 500 E	TF	9.72333	29,846,994-
USGSmartshares US Large
	Growth ETF	7.03789	12,658,866-
USMSmartshares US Mid C	ap ETF	5.63306	14,587,745-
USSSmartshares US Small	Cap ETF	5.00440	14,428,711-
USVSmartshares US Large
	Value ETF	3.30723	23,908,176-
AGGSmartshares Global A	ggregate Bond ETF	1.36118	35,614,630-
BOTSmartshares Automat	ion and Robotics ETF	3.72926	5,515,89125,0	00
EMGSmartshares Emergin	Markets Equities ESG ETF	223576	11442676-
		.	,,
ESGSmartshares Global E	quities ESG ETF	2.27636	4,080,216-
EUGSmartshares Europe E	quities ESG ETF	2.32171	12,722,921-
JPNSmartshares Japan Eq	uities ESG ETF	1.98867	10,309,840-
LIVSmartshares Healthcare Innovation ETF3.315185,199,68055,000
USASmartshares US Equities ESG ETF2.4790814,706,766-
NZGSmartshares S&P/NZX 50 ETF2.7012212,199,842100,0				00
AUSSmartshares S&P/ASX	200 ETF	2.63321	4,412,708-
TWHSmartshares Total Wo
	rld (NZD Hedged) ETF	2.68923	4,284,829-
NGBSmartshares S&P/NZX	NZ Government Bond ETF	2.54344	9,001,4271,700,0	00
	TFs in New Zealand launching	the first ETF (TNZ - the NZ To	10 Fund) in 1996 Smartshare
	,ETFs listed on the NZX Main Bgement. The Special Division o’	oard, with in excess of 19,000 uf the New Zealand Markets Dis	.nit holders and more than NZDciplinary Tribunal regulates

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 19,000 unit holders and more than NZD $3.9 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