Smart US Large Growth ETF — Net Asset Value 2020

Mar 16, 2020

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

Tuesday, 17 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 16 March 2020.

				Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
	uesday, 17 M	arch 2020		smartshares@smartshares.co.nz
	TA & All	otment Notice
	martshares L	td would like to report the N	et Tangible Assets (NTA) and U	nits on Issue for each of the
	martshares e	xchange traded funds as at	16 March 2020.
N					ts
	ZX CodeFund Name		NTA	Units on IssueChange in Uni
A	PASmartshares Asia Pacific ETF		1.79600	55,616,137(173,61	1)
ASDSmartshares Australian Dividend ETF1.1743617,304,541-
ASFSmartshares Australian Financials ETF4.809443,665,468-
ASPSmartshares Australian Property ETF1.2254828,297,531-
ASRSmartshares Australian Resources ETF3.376236,757,633-
DIVSmartshares NZ Dividend ETF1.0169163,407,211-
EMFSmartshares Emerging Markets ETF1.1950588,748,641(198,807)
EUFSmartshares Europe ETF1.4428898,545,313(75,000)
FNZSmartshares NZ Top 50 ETF2.47095227,251,179(500,000)
GBFSmartshares Global Bond ETF3.2351169,799,618-
MDZSmartshares NZ Mid Cap ETF4.6000627,940,674-
MZYSmartshares Australian Mid Cap ETF5.0853116,682,274-
NPFSmartshares NZ Property ETF1.2421282,636,748-
NZBSmartshares NZ Bond ETF3.08871119,261,618-
NZCSmartshares NZ Cash ETF2.9625963,753,7121,570,000
OZYSmartshares Australian Top 20 ETF2.9109334,356,267-
TNZSmartshares NZ Top 10 ETF1.7028664,881,573-
TWFSmartshares Total World ETF2.1596425,228,25014,985
USFSmartshares US 500 ETF8.2229130,215,741(105,105)
USGSmartshares US Large Growth ETF5.271569,101,373-
USMSmartshares US Mid Cap ETF4.6031814,768,104-
USSSmartshares US Small Cap ETF4.0393413,746,037-
USVSmartshares US Large Value ETF3.1487121,677,440(54,945)
AGGSmartshares Global Aggregate Bond ETF1.3323426,477,83128,693
BOTSmartshares Automation and Robotics ETF2.504523,359,384-
EMGSmartshares Emerging Markets Equities ESG ETF1.868978,822,649-
ESGSmartshares Global Equities ESG ETF1.804762,963,042-
EUGSmartshares Europe Equities ESG ETF1.968947,185,292-
JPNSmartshares Japan Equities ESG ETF1.637956,471,254-
LIVSmartshares Healthcare Innovation ETF2.136582,204,19612,178
USASmartshares US Equities ESG ETF1.914619,580,415-

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 $3.0 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