Smart US Large Value ETF — Net Asset Value 2020

Aug 21, 2020

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

Friday, 21 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 20 August 2020.

NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units
APA Smartshares Asia Pacific ETF 2.04501 52,326,088 -
ASD Smartshares Australian Dividend ETF 1.54864 11,929,541 -
ASF Smartshares Australian Financials ETF 5.95114 3,265,468 -
ASP Smartshares Australian Property ETF 1.31485 36,672,531 -
ASR Smartshares Australian Resources ETF 5.11671 4,657,633 -
DIV Smartshares NZ Dividend ETF 1.10107 70,407,211 -
EMF Smartshares Emerging Markets ETF 1.32276 87,723,064 -
EUF Smartshares Europe ETF 1.64801 94,820,976 -
FNZ Smartshares NZ Top 50 ETF 2.92726 234,851,179 100,000
GBF Smartshares Global Bond ETF 3.34606 65,634,618 -
MDZ Smartshares NZ Mid Cap ETF 5.37198 28,440,674 -
MZY Smartshares Australian Mid Cap ETF 7.53457 19,307,274 -
	NPF S	martshares NZ Property ETF 1.346	99	77,511,748		-
						000)
	ZB S	martshares NZ Bond ETF 3.180	25	08,286,618	(230,
	NZC S	martshares NZ Cash ETF 2.960	63	86,053,712		-
	OZY S	martshares Australian Top 20 ETF 3.651	61	39,306,267		-
T	NZ S	martshares NZ Top 10 ETF 2.118	92	68,381,573		-
T	WF S	martshares Total World ETF 2.472	01	28,367,465		-
						000
	SF S	martshares US 500 ETF 9.385	76	29,192,219	20,
	USG S	martshares US Large Growth ETF 6.677	24	10,702,192	75,	589
	USM S	martshares US Mid Cap ETF 5.336	15	14,503,600		-
	SS S	th US Sll C ETF 4729	54	14366229		-
		marsares ma ap .		,,
	USV S	martshares US Large Value ETF 3.226	35	23,468,326		-
A	GG S	martshares Global Aggregate Bond ETF 1.365	69	32,505,561		-
B	OT S	martshares Automation and Robotics ETF 3.516	80	4,677,655		-
E	MG S	martshares Emerging Markets Equities ESG ETF 2.188	21	11,243,153		-
E	SG S	martshares Global Equities ESG ETF 2.247	47	3,870,698	50,	000
E	UG S	martshares Europe Equities ESG ETF 2.391	24	12,244,303		-
J	PN S	martshares Japan Equities ESG ETF 1.971	00	10,158,030		-
L	IV S	martshares Healthcare Innovation ETF 3121	04	4110713	40	856
		.		,,	,
	USA S	martshares US Equities ESG ETF 2.409	18	14,631,815	50,	000
						-
	NZG S	martshares S&P/NZX 50 ETF 2.535	93	8,899,842
A	US S	martshares S&P/ASX 200 ETF 2.648	58	3,112,708		-
T	WH S	martshares Total World (NZD Hedged) ETF 2.618	04	3,854,829		-
						000
	GB S	martshares S&P/NZX NZ Government Bond ETF 2.533	16	6,701,427	200,
	About Smart	shares
	Smartshares s New Zeala 36 billi	is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - th nd’s only issuer of ETFs listed on the NZX Main Board, with in excess of fd d Th Sil Diii f h N Zld M	e NZ Top 10 F 19,000 unit ho k Diili	und) in 1996 lders and mo Tibl	. Smartshare re than NZD l
	. on o Smartshares an buy or se	uns uner management. e peca vson o te ew eaan in a similar way to NZX Regulation’s regulation of other listed issuers. S ll them just like individual shares. The listed funds are designed to “trac	rets scpn martshares fun k” (or, in some	ry runa ds are listed cases, outpe	eguates on NZX so y rform) an ind

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