Smart Australian Mid Cap ETF — Net Asset Value 2022

Nov 9, 2022

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

Thursday, 10 November 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 9 November 2022.

			Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz
Thursday, 10 November 2022
NTA & Allotment Not		ice
Smartshares Ltd would like toSmartshares exchange traded		report the Net Tangible Assets (NTA) andfunds as at 9 November 2022.	Units on Issue for each of the
NZX CodeFund Name			Units on IssueChange in Units
	NZX CodeFund Name	NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific E	TF2.04764	59,320,72620,000
	ASDSmartshares Australian Di	vidend ETF1.59821	19,929,541-
	ASFSmartshares Australian Fi	ancials ETF80158	3165468-
		.	,,
	ASPSmartshares Australian Pr	operty ETF1.37802	32,422,531-
	ASRSmartshares Australian Re	sources ETF6.42244	11,107,63375,000
	DIVSmartshares NZ Dividend	ETF1.19895	70,907,211-
	EMFSmartshares Emerging Ma	rkets ETF1.26454	121,374,155-
	EUFSmartshares Europe ETF	1.76307	101,311,036-
	FNZSmartshares NZ Top 50 ET	F2.98733	215,740,182-
	GBFSmartshares Global Bond	ETF2.9776	68,574,618-
	MDZSmartshares NZ Mid Cap	ETF5.51488	30,440,674-
	MZYSmartshares Australian M	id Cap ETF9.50540	17,132,274-
	NPFSmartshares NZ Property	ETF1.16298	110,636,748-
	NZBSmartshares NZ Bond ETF	28285	10288161860000
		.	,,,
	NZCSmartshares NZ Cash ETF	2.97940	109,163,712(400,000)
	OZYSmartshares Australian To	p 20 ETF4.39048	37,656,267-
	TNZSmartshares NZ Top 10 ET	F1.80277	73,631,573-
	TWFSmartshares Total World	ETF2.82187	85,114,208-
	USFSmartshares US 500 ETF	11.58782	40,071,99470,000
	USGSmartshares US Large Gro	wth ETF6.82288	27,098,86650,000
	USMSmartshares US Mid Cap	TF6.6642	13,422,745-
	USSSmartshares US Small Cap	ETF6.05755	12,968,711-
	USVSmartshares US Large Val	ue ETF4.65290	18,853,176-
	AGGSmartshares Global Aggre	gate Bond ETF1.11725	140,746,268-
	BOTSmartshares Automation	nd Robotics ETF36130	12500891-
		.	,,
	EMGSmartshares Emerging Ma	rkets Equities ESG ETF2.05342	17,212,67630,000
	ESGSmartshares Global Equiti	es ESG ETF2.54200	56,440,216-
	EUGSmartshares Europe Equit	ies ESG ETF2.55317	14,022,921-
	JPNSmartshares Japan Equitie	s ESG ETF1.9462512,019,840-
	LIVSmartshares Healthcare I	nnovation ETF2.8556810,169,680-
	USASmartshares US Equities ESG ETF2.9199916,456,766-
	NZGSmartshares S&P/NZX 50 ETF2.34764214,399,842-
	AUSSmartshares S&P/ASX 200 ETF3.0565132,912,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.8253918,359,88930,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.12790123,301,427-

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