Announcement

MKTUPDTE: USF: USF NTA 19-03-2019 $7.60709 09:27am 
USF
20/03/2019 09:27
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0927 HRS US 500 Fund (NS)

MKTUPDTE: USF: USF NTA 19-03-2019 $7.60709

Wednesday, 20 March 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 19 March 2019

Units on Issue: 28,923,001
Units Allotted/(Redeemed): -

Net Tangible Assets (NTA): $7.60709
Tracking Difference: -0.03%

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 $2.6 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
End CA:00332202 For:USF Type:MKTUPDTE Time:2019-03-20 09:27:41

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