Smart US Large Growth ETF — Net Asset Value 2019

Sep 17, 2019

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

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Wednesday, 18 September 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 17 September 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
Wednesday, 18 September 2019
NTA & Allotment Notice
Smartshares Ltd would like to repSmartshares exchange traded fun		ort the Net Tangible Assets (NTA) andds as at 17 September 2019.	Units on Issue for each of the
NZX CodeFund Name			Units on IssueChange in Units
	NZX CodeFund Name	NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.1017	456,639,500-
	ASDSmartshares Australian Dividen	d ETF1.7456	815,929,541-
	ASFSmartshares Australian Financi	als ETF78694	3515468-
		.	,,
	ASPSmartshares Australian Proper	ty ETF1.6708	25,297,531-
	ASRSmartshares Australian Resour	ces ETF5.2572	66,757,633-
	DIVSmartshares NZ Dividend ETF	1.3633	342,782,211250,000
	EMFSmartshares Emerging Markets	ETF1.3181	694772000-
			,,
	EUFSmartshares Europe ETF	1.7212	101,990,313-
	FNZSmartshares NZ Top 50 ETF	3.0317	1212,351,179-
	GBFSmartshares Global Bond ETF	3.2617	466,019,61870,000
	MDZSmartshares NZ Mid Cap ETF	5.8411	127340674-
			,,
	MZYSmartshares Australian Mid Ca	p ETF7.3789	416,307,274-
	NPFSmartshares NZ Property ETF	1.5038	872,886,748250,000
	NZBSmartshares NZ Bond ETF	3.1087	9103,901,618-
	NZCSmartshares NZ Cash ETF	29725	26478936-
		.	,,
	OZYSmartshares Australian Top 20	ETF4.0770	33,831,267-
	TNZSmartshares NZ Top 10 ETF	1.8685	260,881,573(250,000)
	TWFSmartshares Total World ETF	2.3931	123,619,273-
	USFSmartshares US 500 ETF	86765	230241001-
		.	,,
	USGSmartshares US Large Growth	TF5.2076	7,477,726-
	USMSmartshares US Mid Cap ETF	5.3087	814,709,363-
	USSSmartshares US Small Cap ETF	4.9510	813,732,118-
	USVSmartshares US Large Value ET	F35547	21357500-
		.	,,
	AGGSmartshares Global Aggregate Bond ETF1.3413714,449,292120,492
	BOTSmartshares Automation and Robotics ETF3.028281,636,000-
	EMGSmartshares Emerging Markets Equities ESG ETF2.104974,300,000-
	ESGSmartshares Global Equities ES	G ETF2.0953	1,500,000-
	EUGSmartshares Europe Equities E	SG ETF2.3987	33,568,000-
	JPNSmartshares Japan Equities ES	G ETF1.9679	23,344,000-
	LIVSmartshares Healthcare Innova	tion ETF2.3636	1,260,000-
USASmartshares US Equities ESG E	USASmartshares US Equities ESG E	TF2.1580	04,660,000-

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 16,000 unit holders and more than NZD $3 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