Announcement

MKTUPDTE: USF: USF NTA 11-02-2019 $7.37478 09:38a.m. 
USF  
12/02/2019 09:38  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 0938 HRS US 500 Fund (NS)  
 
MKTUPDTE: USF: USF NTA 11-02-2019 $7.37478  
 
Tuesday, 12 February 2019  
 
USF NTA & Allotment Notice  
 
Smartshares Limited would like to report details of the Units on Issue for  
the US 500 Fund (USF) as at 11 February 2019  
 
Units on Issue: 28,778,001  
Units Allotted/(Redeemed): -  
 
Net Tangible Assets (NTA): $7.37478  
Tracking Difference 0.14%  
 
The objective of the US 500 Fund (USF) is to invest in Vanguard's S&P 500 ETF  
(VOO), which aims to track the S&P 500 Index. The S&P 500 comprises 500 of  
the largest U.S companies.  
 
Code Security description  
VOO VANGUARD S&P 500 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: www.smartshares.co.nz  
 
For further information please contact:  
Smartshares Limited  
0800 80 87 80  
smartshares@smartshares.co.nz  
End CA:00330448 For:USF Type:MKTUPDTE Time:2019-02-12 09:38:17