Smart US Large Growth ETF — Net Asset Value 2019

Jul 24, 2019

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

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Thursday, 25 July 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 24 July 2019.

		hursday, 25 July 2019			..	..	..
		TA & Allotment Notice
S
		martshares Ltd would like to report the Net Tangible Assets (N	A) a	nd Units on Issue for	each of the
S		th h tdd fd t 24 Jl 2019
		marsares excange rae uns as a uy .
N
	N	ZX CodeFund Name		NTAUnits on Issu	eChange in Units
	A	PASmartshares Asia Pacific ETF	1.99	68357,659,50	0-
	A	SDSmartshares Australian Dividend ETF	1.71	07315,554,54	1-
	A	SFSmartshares Australian Financials ETF	762	44635154	8-
			.	,,
	A	SPSh Ali P ETF	162	36247975	1
		martsares ustraan roperty	.	,,	-
	A
		SRSmartshares Australian Resources ETF	5.26	2636,682,6	3-
	D
		IVSmartshares NZ Dividend ETF	1.34	00137,282,2	1250,000
	E
		MFSmartshares Emerging Markets ETF	1.27	68696,567,00	0-
	E
		UFSmartshares Europe ETF	1.66	088104,450,31	320,000
	F	NZSmartshares NZ Top 50 ETF	2.99	566207,551,17	9-
	G	BFSmartshares Global Bond ETF	3.25	51165,844,61	830,000
	M	DZSmartshares NZ Mid Cap ETF	5.75	93826,840,67	4-
	M	ZYSmartshares Australian Mid Cap ETF	7.25	00016,307,27	4-
	N	PFSmartshares NZ Property ETF	1.44	54963,136,74	8-
	NZBSmartshares NZ Bond ETF3.09510100,401,61830,000	ZBSmartshares NZ Bond ETF30951010040161830000
	NZCSmartshares NZ Cash ETF2.9798826,448,936-
	OZYSmartshares Australian Top 20 ETF3.9568833,456,267-
	TNZSmartshares NZ Top 10 ETF1.8766160,381,573-
	TWFSmartshares Total World ETF2.2839223,106,773-
	USFSmartshares US 500 ETF8.2309430,503,001-
		SFSmartshares US 500 ETF	8.23	09430,503,00	1-
	U	SGSmartshares US Large Growth ETF	4.96	0277,353,73	8-
	U	SMSmartshares US Mid Cap ETF5.0513514,889,90510,030
	U	SSSmartshares US Small Cap ETF	4.68	47913,842,45	0-
	U	SVSmartshares US Large Value ETF	3.36	77421,467,50	010,000
	A	GGSmartshares Global Aggregate Bond ETF	1.33	5568,984,80	036,000
	B	OTSmartshares Automation and Robotics ETF	2.84	1791,316,00	08,000
	E	MGSmartshares Emerging Markets Equities ESG ETF	2.04	3623,084,00	048,000
	E	SGSmartshares Global Equities ESG ETF	1.99	32477600	0-
				,
	E	UGSmartshares Europe Equities ESG ETF	230	16725560	052000
			.	,,	,
	J	NSh J Eii ESG ETF	182	1525520	028000
		martsares apan qutes	.	,,	,
	L
		VSmartshares Healthcare Innovation ETF	2.33	944932,0	016,000
	U
		SASmartshares US Equities ESG ETF2.045813,320,00080,000

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 15,000 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