EMF NTA 14-09-2018 $1.24446

Monday, 17 September 2018 EMF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Emerging Markets Fund (EMF) as at 14 September 2018 Units on Issue: 89,871,500 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $1.24446 Tracking Difference 0.08% The objective of the Emerging Markets Fund (EMF) is to invest in Vanguard's FTSE Emerging Markets ETF (VWO), which aims to track the FTSE Emerging Index. The FTSE Emerging Markets ETF (VWO) invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa. Code Security description VWO Vanguard FTSE Emerging Markets 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 14,500 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:00323922 For:EMF Type:MKTUPDTE Time:2018-09-17 08:30:26