Smart US Large Growth ETF — Net Asset Value 2020

Mar 8, 2020

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

Monday, 9 March 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 6 March 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 ETF1.9940755,968,319(277,778)
ASDSmartshares Australian Dividend ETF1.4840517,179,541-
ASFSmartshares Australian Financials ETF6.369383,665,468(50,000)
ASPSmartshares Australian Property ETF1.6201528,547,531-
ASRSmartshares Australian Resources ETF4.463446,757,633(75,000)
DIVSmartshares NZ Dividend ETF1.2498063,282,211(125,000)
EMFSmartshares Emerging Markets ETF1.3063689,956,393(278,330)
EUFSmartshares Europe ETF1.6718498,980,313(375,000)
FNZSmartshares NZ Top 50 ETF3.03226227,851,179(400,000)
GBFSmartshares Global Bond ETF3.3235769,959,618340,000
MDZSmartshares NZ Mid Cap ETF5.7361528,040,674-
MZYSmartshares Australian Mid Cap ETF6.6364016,682,274-
NPFSmartshares NZ Property ETF1.5194082,636,748-
NZBSmartshares NZ Bond ETF3.11350118,351,618-
NZCSmartshares NZ Cash ETF2.9646361,013,7122,100,000
OZYSmartshares Australian Top 20 ETF3.6762534,356,267-
TNZSmartshares NZ Top 10 ETF2.0061765,131,573-
TWFSmartshares Total World ETF2.3790425,198,280(44,955)
USFSmartshares US 500 ETF8.8153830,440,966(25,025)
USGSmartshares US Large Growth ETF5.596129,137,12425,536
USMSmartshares US Mid Cap ETF5.2154314,798,315(35,247)
USSSmartshares US Small Cap ETF4.6792313,756,128(60,545)
USVSmartshares US Large Value ETF3.4338321,752,365-
AGGSmartshares Global Aggregate Bond ETF1.3765726,399,950-
BOTSmartshares Automation and Robotics ETF3.041083,286,468-
EMGSmartshares Emerging Markets Equities ESG ETF2.134828,822,649-
ESGSmartshares Global Equities ESG ETF2.138772,963,042-
EUGSmartshares Europe Equities ESG ETF2.391397,185,292-
JPN	Sma	rtshares Japan Equities ESG ETF	1.879616,45	9,087-
LIV	Sma	rtshares Healthcare Innovation ETF	2.586902,19	2,01840,59	4
US	ASma	rtshares US Equities ESG ETF	2.242449,56	4,19720,27	2
	out Smartshartshares is t	areshe pioneer of ETFs in New Zealand, launching the firs	t ETF (TNZ - the NZ Top 10 Fund) i	n 1996. Smartshare
	ew Zealand’4 billion of futh i	s only issuer of ETFs listed on the NZX Main Board, wnds under management. The Special Division of the Niil t NZX Rlti’ lti f th li	ith in excess of 17,000 unit holdersew Zealand Markets Disciplinary Trtd i Sth fd	and more than NZDibunal regulateslitd NZX
	arsares n a smar way o eguaons reguaon o oerbuy or sell them just like individual shares. The listed funds are deex. Each Smartshares ETF is designed to provide investors with si		se ssuers. marsares uns arsigned to “track” (or, in some casesmilar returns to a direct investment i	se on so y, outperform) ann all the securities th

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 $3.4 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