Smart Australian Mid Cap ETF — Net Asset Value 2022

Oct 10, 2022

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

Tuesday, 11 October 2022

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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 10 October 2022.

Tuesday 11 October 2022
NTA & Allotment No,Smartshares Ltd would like tSmartshares exchange trade	tice
	o report the Net Tan	gible Assets (NTA) an	d Units on Issue for e	ach of the
	d funds as at 10 Oc	tober 2022.
NZX CodeFund Name
		N	TAUnits on Issu	eChange in Units
APASmartshares Asia Pacific
	ETF	2.077	5458,550,72	6-
ASDSmartshares Australian
	Dividend ETF	1.631	7719,929,54	1-
ASFSmartshares Australian	Financials ETF	7.720	553,215,46	8-
ASPSmartshares Australian
	Property ETF	1.329	8633,297,53	1-
ASRSmartshares Australian	Resources ETF	6.374	6810,732,63	3-
DIVSmartshares NZ Dividen	d ETF	1.194	1571,157,21	1-
EMFSmartshares Emerging	Markets ETF	1.326	29120,054,15	5-
EUFSmartshares Europe ETF		1.678	45101,306,03	6-
FNZSmartshares NZ Top 50	ETF	2.940	30212,440,18	2-
GBFSmartshares Global Bon	d ETF	2.977	4768,694,61	8(100,000)
MDZSmartshares NZ Mid Ca	p ETF	5.469	8430,540,67	4-
MZYSmartshares Australian	Mid Cap ETF	9.409	0617,207,27	4-
NPFSmartshares NZ Propert	y ETF	1.186	60110,386,74	8-
NZBSmartshares NZ Bond E	TF	2.848	59102,451,61	8-
NZCSmartshares NZ Cash ET	F	2.973	49109,413,71	2710,000
OZYSmartshares Australian	Top 20 ETF	4.35	413765626	7-
			,,
TNZSmartshares NZ Top 10	ETF	1.754	5473,631,57	3-
TWFSmartshares Total Worl	ETF	283	158462420	-
.,,
USFSmartshares US 500 ETF11.6898239,671,994-
USGSmartshares US Large Growth ETF7.3282926,928,866-
USMSmartshares US Mid Cap ETF6.6905613,387,745-
USSSmartshares US Small Cap ETF6.0952213,013,711-
USVSmartshares US Large Value ETF4.4600318,763,176-
AGGSmartshares Global Aggregate Bond ETF1.11937140,596,268-
BOTSmartshares Automation and Robotics ETF3.6398812,540,891-
EMGSmartshares Emerging Markets Equities ESG ETF2.1267417,112,676-
ESGSmartshares Global Equities ESG ETF2.5731055,620,216-
EUGSmartshares Europe Equities ESG ETF2.4511613,952,921-
JPNSmartshares Japan Equities ESG ETF1.9846711,989,840-
LIVSmartshares Healthcare Innovation ETF2.8959310,209,680-
USASmartshares US Equities ESG ETF2.9708116,386,766-
NZGSmartshares S&P/NZX 50 ETF2.30074211,799,842-
AUSSmartshares S&P/ASX 200 ETF3.0261832,712,708100,000
TWHSmartshares Total World (NZD Hedged) ETF2.7411117,854,889(250,000)
NGBSmartshares S&P/NZX NZ Government Bond ETF2.14074122,901,427-

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