Smart US Large Growth ETF — Net Asset Value 2020

Apr 21, 2020

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

Wednesday, 22 April 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 21 April 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
	ednesda	y, 22 April 2020		smartshares@smartshares.co.nz
	TA &	Allotment Notice
	martshar	es Ltd would like to report the Net	Tangible Assets (NTA) and Unit	s on Issue for each of the
	martshar	es exchange traded funds as at 21	April 2020.
NZ	X Code	Fund Name	NTA	Units on IssueChange in Un	its
AP	A	Smartshares Asia Pacific ETF	1.88238	50,144,95119,86	1
AS	D	Smartshares Australian Dividend ETF	1.28718	18,929,541125,00	0
AS	F	Smartshares Australian Financials ETF	4.88201	4,590,468-
AS	P	Smartshares Australian Property ETF	1.13388	33,297,531-
AS	R	Smartshares Australian Resources ETF	4.01903	7,657,633-
DI	V	martshares NZ Dividend ETF	106195	64657211-
			.	,,
E	MF	Smartshares Emerging Markets ETF	1.17261	82,898,74329,82	1
EU	F	Smartshares Europe ETF	1.47450	94,314,23249,85	0
FN					0
	Z	Smartshares NZ Top 50 ETF	2.70418	231,651,179600,0
GB	F	Smartshares Global Bond ETF	3.25424	60,699,618-
M	DZ	Smartshares NZ Mid Cap ETF	4.97430	27,740,674100,00	0
M
	ZY	Smartshares Australian Mid Cap ETF	5.68785	17,507,274-
N	PF	Smartshares NZ Property ETF	1.24656	79,761,748250,00	0
NZ	B	Smartshares NZ Bond ETF	3.10704	105,016,61860,00	0
NZ	C	Smartshares NZ Cash ETF	2.96446	77,308,712-
OZ	Y	th Atli T 20 ETF	314292	35856267750	0
		marsares usraan op	.	,,,
TN	Z	Smartshares NZ Top 10 ETF	1.92436	66,131,573-
T	WF	Smartshares Total World ETF	2.21690	25,223,254-
US					0
	F	Smartshares US 500 ETF	8.54597	28,839,00459,88
US	G	Smartshares US Large Growth ETF	5.61147	8,902,19245,96	5
US	M	Smartshares US Mid Cap ETF	4.73129	14,460,954-
US
	S	Smartshares US Small Cap ETF	4.03227	14,169,851-
US	V	Smartshares US Large Value ETF	3.19936	21322794-
				,,
AG	G	Smartshares Global Aggregate Bond ETF	1.35111	24,784,931-
BO	T	Smartshares Automation and Robotics ETF	2.93019	3,525,60920,28	6
E
	G	martshares Emerging Markets Equities ESG E	TF1.91885	10,377,661-
ES	G	Smartshares Global Equities ESG ETF	2.02216	3,198,16320,30	7
EU	G	Smartshares Europe Equities ESG ETF	2.14720	8,617,36616,25	2
JP
	N	Smartshares Japan Equities ESG ETF	1.84334	7,084,813-
LI	V	Smartshares Healthcare Innovation ETF	2.71376	2,411,22724,35	7
US	A	Smartshares US Equities ESG ETF	2.16693	10,982,60824,36	3
	bout Smarmartshares	tsharesis the pioneer of ETFs in New Zealand, l’	aunching the first ETF (TNZ - the NZ	Top 10 Fund) in 1996. Smartshare
	New Zeala.0 billion omartshare	nds only issuer of ETFs listed on the NZf funds under management. The Specialin a similar way to NZX Regulation’s reg	Main Board, with in excess of 17,00Division of the New Zealand Marketslation of other listed issuers Smartsh	0 unit holders and more than NZDDisciplinary Tribunal regulatesares funds are listed on NZX so yo
	n buy or sdex. Each	ell them just like individual shares. The lisSmartshares ETF is designed to provide i	.ted funds are designed to “track” (or, investors with similar returns to a direc	n some cases, outperform) ant investment in all the securities th
	r further in ake up the	formation please contact: ETF. To learn more and obtain a copy of	the Product Disclosure Statement, pl	ease visit:www.smartshares.co.nz

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