Amended: GBF NTA 24-06-2019 $3.24048

Thursday 27 June 2019 Amendment: Net Tangible Assets - Smartshares NZ Bond ETF and Smartshares Global Bond ETF Smartshares Limited, the manager of the Smartshares Exchange Traded Funds, has announced that following an error and subsequent amendment, the following Net Tangible Assets (NTA) have been updated: Tuesday 25 June 2019 (NTA numbers for Monday 24 June 2019) o Smartshares NZ Bond ETF (NZB) NTA updated from $3.09404 to $3.08763 (-0.207%); and o Smartshares Global Bond ETF (GBF) NTA updated from $3.23085 to $3.24048 (+0.298%). Wednesday 26 June 2019 (NTA numbers for Tuesday 25 June 2019) o Smartshares NZ Bond ETF (NZB) NTA updated from $3.09417 to $3.08777 (-0.207%); and o Smartshares Global Bond ETF (GBF) NTA updated from $3.23378 to $3.24341 (+0.298%). Smartshares confirms that Units on Issue were reported correctly. End CA:00336751 For:GBF Type:MKTUPDTE Time:2019-06-27 12:40:40