Smart US Large Growth ETF — Net Asset Value 2020

May 17, 2020

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

Monday, 18 May 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 15 May 2020.

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		TA & Allotment Notice
		martshares Ltd would like to report the Net Tang	ible Assets (NTA) and Units on	Issue for eac	h of the
		martshares exchange traded funds as at 15 May	2020.
					Change in Units
	N	ZX CodeFund Name	NTA	Units on Issue	Change in Units
	A	PASmartshares Asia Pacific ETF	1.96684	49,414,911	-
	A	SDSmartshares Australian Dividend ETF	1.35571	18,304,541	-
	A	SFSmartshares Australian Financials ETF	5.04339	4,590,468	-
	A	SPSmartshares Australian Property ETF	1.16849	32,297,531	-
	A	SRSmartshares Australian Resources ETF	4.39623	7,507,633	-
	D	IVSmartshares NZ Dividend ETF	1.06497	65,907,211	250,000
	E	MFSmartshares Emerging Markets ETF	1.21910	84,007,611	14,925
	E
		UFSmartshares Europe ETF	1.49039	93,177,532	-
	F
		NZSmartshares NZ Top 50 ETF	2.73917	232,151,179	100,000
	G
		BFSmartshares Global Bond ETF	3.27465	61,799,618	30,000
	M	h d
		DZSmartsares NZ Mi Cap ETF	5.04314	28,040,674	-
	M	ZYSmartshares Australian Mid Ca ETF	624708	17282274	-
		p	.	,,
	N	PFSmartshares NZ Property ETF	1.23052	78636748	-
				,,
	N	ZBSmartshares NZ Bond ETF	3.15876	106,196,618	50,000
	N	ZCSmartshares NZ Cash ETF	2.96759	83,558,712	-
	O	ZYSmartshares Australian Top 20 ETF	3.27058	35,856,267	-
	T	NZSmartshares NZ Top 10 ETF	1.96228	67,881,573	-
	T	WFSmartshares Total World ETF	2.28381	25,263,214	-
	U	SFSmartshares US 500 ETF	8.77991	28,080,461	-
	U	SGSmartshares US Large Growth ETF	5.95559	8,983,908	40,858
	U	SMSmartshares US Mid Cap ETF	4.89435	14,054,665	15,075
	U	SSSmartshares US Small Cap ETF	4.21948	14,129,573	-
	U
		SVSmartshares US Large Value ETF	3.18307	21,030,185	24,826
	A
		GGSmartshares Global Aggregate Bond ETF	1.35561	26,780,794	41,098
	B
		OTSmartshares Automation and Robotics ETF	3.05637	3,740,795	-
	E
		GSmartshares Emerging Markets Equities ESG ETF	1.95553	10,544,364	24,410
	E	GSmrthr Glbl Eiti ESG ETF	203303	3393166	20327
		asaes oa ques	.	,,	,
	E	UGSmartshares Europe Equities ESG ETF	213342	10323959	20333
			.	,,	,
	JP	NSmartshares Japan Equities ESG ETF	1.90894	8,332,389	-
	LI	VSmartshares Healthcare Innovation ETF	2.89352	2,724,317	20,387
	U	SASmartshares US Equities ESG ETF	2.18290	11,579,624	36,576
		bout Smartshares
		martshares is the pioneer of ETFs in New Zealand, launch’	ing the first ETF (TNZ - the NZ Top 1	0 Fund) in 1996.	Smartshares
		New Zealands only issuer of ETFs listed on the NZX Main3.2 billion of funds under management. The Special Divisio	Board, with in excess of 18,000 unitn of the New Zealand Markets Discip	holders and molinary Tribunal re	e than NZDgulates
		martshares in a similar way to NZX Regulation’s regulationan buy or sell them just like individual shares. The listed fu	of other listed issuers. Smartshares fnds are designed to “track” (or, in som	unds are listed oe cases, outperf	n NZX so youorm) an
		dex. Each Smartshares ETF is designed to provide investoake up the ETF To learn more and obtain a copy of the P	rs with similar returns to a direct inveoduct Disclosure Statement please	stment in all theisit:wwwsmart	securities thatsharesconz
		or further information please contact:.	,	.	..

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 18,000 unit holders and more than NZD $3.2 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