Smartshares ETFs – Delayed settlement date

Memorandum To: Market Participants From: NZX Product Operations Date: Friday, 29 November 2019 Subject: Smartshares ETFs - Delayed settlement date Message: NZX Operations ("NZXO") advises that due to a system issue, all trades in the attached Smartshares ETFs that were executed on: ? Thursday, 28 November 2019 ? Friday, 29 November 2019 will settle on Wednesday, 4 December 2019. Trading in the ETFs will settle on a normal T+2 basis from Monday, 2 December 2019. Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries. ENDS End CA:00345211 For:GBF Type:MEMO Time:2019-11-29 16:57:37