Smart Australian Dividend ETF — Net Asset Value 2021

Nov 4, 2021

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Friday, 5 November 2021

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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 4 November 2021.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.2803356,930,726(50,000)
	ASDSmartshares Australian Dividend ETF1.6061318,804,541-
	ASFSmartshares Australian Financials ETF8.049473,190,468-
	ASPSmartshares Australian Property ETF1.6306533,922,531(6,625,000)
	ASRSmartshares Australian Resources ETF5.008188,257,633-
	DIVSmartshares NZ Dividend ETF1.3208183,282,211-
	EMFSmartshares Emerging Markets ETF1.43377109,524,15515,000
	EUFSmartshares Europe ETF1.9787499,541,036(3,600,000)
	FNZSmartshares NZ Top 50 ETF	3.51110	207,940,182	(400,000)
	GBFSmartshares Global Bond ETF	3.31221	68,394,618	-
	MDZSmartshares NZ Mid Cap ETF	6.55964	30,040,674	-
	MZYSmartshares Australian Mid Cap ETF	9.44359	17,732,274	-
	NPFSmartshares NZ Property ETF	1.47533	90,386,748	(2,500,000)
	NZBSmartshares NZ Bond ETF	2.99060	102,721,618	(250,000)
	NZCSmartshares NZ Cash ETF	2.95029	111,143,712	-
	OZYSmartshares Australian Top 20 ETF	4.31850	37,881,267	-
	TNZSmartshares NZ Top 10 ETF	2.14372	76,631,573	-
	TWFSmartshares Total World ETF	3.03770	65,787,555	750,000
	USFSmartshares US 500 ETF	11.91471	35,416,994	(1,035,000)
	USGSmartshares US Large Growth ETF	8.57533	23,043,866	80,000
	USMSmartshares US Mid Cap ETF	7.08483	13,947,745	(850,000)
	USSSmartshares US Small Cap ETF	6.54702	13,478,711	(700,000)
	USVSmartshares US Large Value ETF	4.06489	18,783,176	15,000
	AGGSmartshares Global Aggregate Bond ETF	1.30898	124,644,630	-
	BOTSmartshares Automation and Robotics ETF	4.78342	11,830,891	20,000
	EMGSmartshares Emerging Markets Equities ESG ETF	2.36723	15,972,676	-
	ESGSmartshares Global Equities ESG ETF2.766796,910,216-
	EUGSmartshares Europe Equities ESG ETF2.8147513,697,921(1,000,000)
	JPNSmartshares Japan Equities ESG ETF2.1600011,854,840(100,000)
	LIVSmartshares Healthcare Innovation ETF3.4397810,459,680-
	USASmartshares US Equities ESG ETF3.0627716,266,766(1,200,000)
	NZGSmartshares S&P/NZX 50 ETF2.7787493,599,842(1,700,000)
	AUSSmartshares S&P/ASX 200 ETF3.0777229,012,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.4027223,354,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.3137538,701,427-

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 21,000 unit holders and more than NZD $5.3 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