Smart US Large Growth ETF — Net Asset Value 2021

Feb 21, 2021

USG NTA 19-02-2021 $7.18253

USG · 2021-02-22T11:24:00+13:00 · Announcement #367947 · View on NZX

USG NTA 19-02-2021 $7.18253

Monday, 22 February 2021

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 19 February
2021.

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 19,000 unit holders
and more than NZD $4.5 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
End CA:00367947 For:USG Type:MKTUPDTE Time:2021-02-22 11:24:32