Smart US Large Value ETF — Net Asset Value 2020

Aug 13, 2020

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

Thursday, 13 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 12 August 2020.

	NTA & Allotment Notice y, g		..	..
	Smartshares Ltd would like to report the Net T	angible Assets (NTA) and Units o	n Issue for each of the
	Smartshares exchange traded funds as at 12	August 2020.
	NZX Code Fund Name	NTA	Units on Issue Change in Units
APA Smartshares Asia Pacific ETF 2.02189 52,085,526 -
ASD Smartshares Australian Dividend ETF 1.54846 11,929,541 -
ASF Smartshares Australian Financials ETF 6.03006 3,265,468 -
ASP Smartshares Australian Property ETF 1.32155 36,672,531 -
ASR Smartshares Australian Resources ETF 5.17095 4,582,633 -
DIV Smartshares NZ Dividend ETF 1.07118 70,657,211 -
EMF Smartshares Emerging Markets ETF 1.30970 86,900,597 15,045
EUF Smartshares Europe ETF 1.63611 94,661,295 19,960
FNZ Smartshares NZ Top 50 ETF 2.87201 236,951,179 -
GBF Smartshares Global Bond ETF 3.34325 65,444,618 -
MDZ Smartshares NZ Mid Cap ETF 5.24961 28,840,674 -
MZY Smartshares Australian Mid Cap ETF 7.24380 19,307,274 -
NPF Smartshares NZ Property ETF 1.32276 77,761,748 -
NZB Smartshares NZ Bond ETF 3.16584 108,526,618 -
NZC Smartshares NZ Cash ETF 2.96013 86,503,712 -
OZY Smartshares Australian Top 20 ETF 3.66774 39,306,267 -
TNZ Smartshares NZ Top 10 ETF 2.09657 68,381,573 -
TWF Smartshares Total World ETF 2.44746 28,282,465 -
USF Smartshares US 500 ETF 9.28643 29,092,219 (25,000)
USG Smartshares US Large Growth ETF 6.46803 10,403,778 -
USM Smartshares US Mid Cap ETF 5.33088 14,503,600 15,075
USS Smartshares US Small Cap ETF 4.75295 14,346,047 -
USV Smartshares US Large Value ETF 3.25837 23,468,326 -
AGG Smartshares Global Aggregate Bond ETF 1.36822 32,331,662 33,124
BOT Smartshares Automation and Robotics ETF 3.44971 4,588,840 16,316
EMG Smartshares Emerging Markets Equities ESG ETF 2.18665 11,243,153 -
ESG Smartshares Global Equities ESG ETF 2.22336 3,841,114 -
EUG Smartshares Europe Equities ESG ETF 2.37014 12,244,303 -
JPN Smartshares Japan Equities ESG ETF 1.93441 10,158,030 -
LIV Smartshares Healthcare Innovation ETF 3.07261 3,903,515 16,343
USA Smartshares US Equities ESG ETF 2.39135 14,622,628 -
NZG Smartshares S&P/NZX 50 ETF 2.49906 6,199,842 -
AUS Smartshares S&P/ASX 200 ETF 2.62026 3,112,708 -
TWH Smartshares Total World (NZD Hedged) ETF 2.59258 3,854,829 -
NGB Smartshares S&P/NZX NZ Government Bond ETF 2.52152 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 Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 19,000 unit holders and more than NZD $3.6 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