MKTUPDTE: USS: USS NTA 11-02-2019 $4.40022 09:43a.m. 
12/02/2019 09:43  
REL: 0943 HRS US Small Cap Fund (NS)  
MKTUPDTE: USS: USS NTA 11-02-2019 $4.40022  
Tuesday, 12 February 2019  
USS NTA & Allotment Notice  
Smartshares Limited would like to report details of the Units on Issue for  
the US Small Cap Fund (USS) as at 11 February 2019  
Units on Issue: 13,235,884  
Units Allotted/(Redeemed): 15,038  
Net Tangible Assets (NTA): $4.40022  
Tracking Difference -0.37%  
The objective of the US Small Cap Fund (USS) is to invest in Vanguard's Small  
Cap ETF (VB), which aims to track the CRSP US Small Cap Index. The CRSP US  
Small Cap Index includes U.S. companies that fall between the bottom 2%-15%  
of the investable market capitalization.  
Code Security description  
VB CRSP US Small Cap Index  
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:00330451 For:USS Type:MKTUPDTE Time:2019-02-12 09:43:26