MKTUPDTE: EMF: EMF NTA 11-02-2019 $1.21648 09:32a.m. 
12/02/2019 09:32  
REL: 0932 HRS Emerging Markets Fund (NS)  
MKTUPDTE: EMF: EMF NTA 11-02-2019 $1.21648  
Tuesday, 12 February 2019  
EMF NTA & Allotment Notice  
Smartshares Limited would like to report details of the Units on Issue for  
the Emerging Markets Fund (EMF) as at 11 February 2019  
Units on Issue: 93,714,500  
Units Allotted/(Redeemed): -  
Net Tangible Assets (NTA): $1.21648  
Tracking Difference 0.22%  
The objective of the Emerging Markets Fund (EMF) is to invest in Vanguard's  
FTSE Emerging Markets ETF (VWO), which aims to track the FTSE Emerging Index.  
The FTSE Emerging Markets ETF (VWO) invests in stocks of companies located in  
emerging markets around the world, such as China, Brazil, Taiwan, and South  
Code Security description  
VWO Vanguard FTSE Emerging Markets ETF  
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 15,000 unit holders  
and more than NZD $2.5 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:  
For further information please contact:  
Smartshares Limited  
0800 80 87 80  
End CA:00330444 For:EMF Type:MKTUPDTE Time:2019-02-12 09:32:18