Announcement

MKTUPDTE: FNZ: FNZ NTA 20-09-2019 $3.02947 12:27p.m. 
FNZ  
23/09/2019 12:27  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 1227 HRS Smartshares NZ Top 50 ETF  
 
MKTUPDTE: FNZ: FNZ NTA 20-09-2019 $3.02947  
 
Monday, 23 September 2019  
 
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 September  
2019.  
 
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 $3 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:00341379 For:FNZ Type:MKTUPDTE Time:2019-09-23 12:27:33  

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