Smart US Large Growth ETF — Net Asset Value 2020

Aug 7, 2020

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

Friday, 7 August 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 August 2020.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF1.9780752,015,245-
	ASDSmartshares Australian Dividend ETF1.5272911,929,541-
	ASFSmartshares Australian Financials ETF5.763943,265,468-
	ASPSmartshares Australian Property ETF1.2788536,672,531-
	ASRSmartshares Australian Resources ETF5271474582633-
	.	,,
	DIVSmartshares NZ Dividend ETF10952	70657211500000
	.	,,,
	EMFSmartshares Emerging Markets ETF13276	87035552(110331)
	.	,,,
	EUFSmartshares Europe ETF16180	94581455-
	.	,,
	FNZSmartshares NZ Top 50 ETF2.92470	236,951,179400,000
	GBFSmartshares Global Bond ETF334426	6513461830000
	.	,,,
	MDZSmartshares NZ Mid Cap ETF5.31718	28640674-
		,,
	MZYSmartshares Australian Mid Cap ETF7.31082	19307274-
		,,
	NPFSmartshares NZ Property ETF1.35155	77761748-
		,,
	NZBSmartshares NZ Bond ETF3.15795	108,076,618130,000
	NZCSmartshares NZ Cash ETF2.95974	86,433,712-
	OZYSmartshares Australian Top 20 ETF3.57793	39,306,267(75,000)
	TNZSmartshares NZ Top 10 ETF2.16100	67,881,573250,000
	TWFSmartshares Total World ETF2.42324	28,302,465-
	USFSmartshares US 500 ETF9.17806	29,137,219(50,000)
	USGSmartshares US Large Growth ETF6.50857	10,317,954-
	USMSmartshares US Mid Cap ETF5.30383	14,488,525-
	USSSmartshares US Small Cap ETF4.68600	14,346,047-
	USVSmartshares US Large Value ETF3.16332	23,433,431-
	AGGSmartshares Global Aggregate Bond ETF1.37122	31,925,89824,843
	BOTSmartshares Automation and Robotics ETF3.45591	4,561,33924,474
	EMGSmartshares Emerging Markets Equities ESG ETF2.19329	11,243,153-
	ESGSmartshares Global Equities ESG ETF2.18149	3,841,114-
	EUGSmartshares Europe Equities ESG ETF2.33320	12,244,303-
	JPNSmartshares Japan Equities ESG ETF1.89271	10,137,605-
	LIVSmartshares Healthcare Innovation ETF3.09056	3,829,973-
	USASmartshares US Equities ESG ETF2.34272	14,622,628-
	NZGSmartshares S&P/NZX 50 ETF2.55828	6,199,842-
	AUSSmartshares S&P/ASX 200 ETF2.58103	3,112,708100,000
	TWHSmartshares Total World (NZD Hedged) ETF2.58565	3,854,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.51508	6,501,427-
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 Zealands only issuer of ETFs listed on the NZX Main Board, with in excess of 1$3.5 billion of funds under management. The Special Division of the New Zealand Mark		8,000 unit holders and more than NZDets Disciplinary Tribunal regulates

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 $3.5 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