Smart US Large Growth ETF — Net Asset Value 2020

Feb 11, 2020

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

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Wednesday, 12 February 2020

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 11 February 2020.

			Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz
	A & Allotment Noticenesday, 12 February 2020tshares Ltd would like to report the Net Tangible Atshares exchange traded funds as at 11 February		ssets (NTA) and Units on Issue for each of the2020.
NZX Co	deFund Name		NTAUnits on IssueChange in Un	its
APA	Smartshares Asia Pacific ETF		2.1835557,867,000(39,6	04)
ASD	Smartshares Australian Dividend ETF		1.7048517,179,541-
ASF	Smartshares Australian Financials ETF		7.465303,815,468-
ASP	Smartshares Australian Property ETF		1.6922228,797,531-
ASR	Smartshares Australian Resources ETF		5.069946,907,633-
DIV	Smartshares NZ Dividend ETF		1.3356852,157,211-
EMF	Smartshares Emerging Markets ETF		1.3643395,043,177(24,8	26)
EUF	Smartshares Europe ETF		1.82016102,765,313(20,0	00)
FNZSmartshares NZ Top 50 ETF3.19137228,351,179-
GBFSmartshares Global Bond ETF3.3063566,829,618170,000
MDZSmartshares NZ Mid Cap ETF6.0728328,540,674-
MZYSmartshares Australian Mid Cap ETF7.6095116,757,274-
NPF	Smartshares NZ Property ETF	1.5267783,136,748500,0		00
NZB	Smartshares NZ Bond ETF	3.10768112,181,618-
NZC	Smartshares NZ Cash ETF	2.9729355,228,712-
OZY	Smartshares Australian Top 20 ETF	4.1084734,431,267-
TNZ	Sh NZ T 10 ETF	20459965881573
	martsares op	.,,-
TWF	Smartshares Total World ETF	2.5832525,158,21114,9		55
USF	Smartshares US 500 ETF	9.6362930,816,001-
USG	Smartshares US Large Growth ETF	6.063388,994,588(178,3		89)
USM	Smartshares US Mid Cap ETF	5.6977015,261,25915,0		91
USS	Smartshares US Small Cap ETF	5.1971314,123,976(10,0		70)
USV	Smartshares US Large Value ETF	3.7834022,026,603-
AGG	Smartshares Global Aggregate Bond ETF	1.3547525,606,920-
BOT	Smartshares Automation and Robotics ETF	3.299963,185,416-
EMG	Smartshares Emerging Markets Equities ESG E	TF2.215928,988,720-
ESG	Smartshares Global Equities ESG ETF	2.294602,739,936-
EUG	Smartshares Europe Equities ESG ETF	2.571087,254,092-
JPN	Smartshares Japan Equities ESG ETF	2.087476,605,09648,6		70
LIV	Smartshares Healthcare Innovation ETF	2.639922,017,463-
USA	Smartshares US Equities ESG ETF	2.400529,462,900-

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 17,000 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