Announcement

MKTUPDTE: USV: Dividend Reinvestment Strike Price 02:12pm 
USV
12/12/2019 14:12
MKTUPDTE
NOT PRICE SENSITIVE
REL: 1412 HRS Smartshares US Large Value ETF

MKTUPDTE: USV: Dividend Reinvestment Strike Price

12 December 2019

Smartshares US Large Value ETF (USV) - Dividend Reinvestment Strike Price

The Manager of the Smartshares US Large Value ETF advises that the strike
price for units, issued in lieu of dividend in respect of the distribution to
be paid on 18th December 2019, is $3.594 per unit.

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 16,500 unit holders
and more than NZD $3.2 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 for each of the ETFs please visit: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00345909 For:USV Type:MKTUPDTE Time:2019-12-12 14:12:06

Click here to view related attachments.