Smart Australian Mid Cap ETF — Net Asset Value 2022

Nov 20, 2022

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

Monday, 21 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 18 November 2022.

		NTA & Allotment Notonday, 21 November 2022Smartshares Ltd would like to	icereport the Net Tangible Assets (	NTA) and Units	on Issue for	each of the
		Smartshares exchange trade	d funds as at 18 November 2022	.
N							nits
	N	ZX CodeFund Name		NTA	Units on Issu	eChange in U	nits
	A	PASmartshares Asia Pacific E	TF	2.11262	60,070,72	6	-
	A	SDSmartshares Australian D	ividend ETF	1.66782	20,304,54	1	-
	A	SFSmartshares Australian Fi	nancials ETF	8.10025	3,140,46	8	-
	A	SPSmartshares Australian P	roperty ETF	1.40414	31,922,53	1	-
	A	SRSmartshares Australian R	esources ETF	6.58361	10,957,63	3	-
		IVSmartshares NZ Dividend	ETF	122650	7078221	1	-
				.	,,
	E	MFSmartshares Emerging M	arkets ETF	1.29645	122,314,15	5	-
	E	UFSmartshares Europe ETF		1.82600	102,861,03	6	-
	F	NZSmartshares NZ Top 50 E	TF	3.04314	215,540,18	2	-
	G	BFSmartshares Global Bond	ETF	3.02190	71,014,61	8	-
		MDZSmartshares NZ Mid Cap	ETF	5.59780	30,340,67	4	-
		MZYSmartshares Australian M	id Cap ETF	9.60837	17,432,27	4	-
	N	PFSmartshares NZ Property	ETF	1.18569	111,511,74	8	-
		ZBSmartshares NZ Bond ET		2.86400	116,797,0	7	-
	N	ZCSmartshares NZ Cash ETF		298168	10801371	2	-
				.	,,
	O	ZYSmartshares Australian T	op 20 ETF	4.52106	37,956,26	7	-
	T	NZSmartshares NZ Top 10 E	TF	1.84856	73,631,57	3	-
	T	WFSmartshares Total World	ETF	2.87839	86,054,20	8	-
	U	SFSmartshares US 500 ETF		11.75548	40,456,99	415,	000
	U	SGSmartshares US Large Gr	owth ETF	7.08466	27,273,86	6	-
	U	SMSmartshares US Mid Cap	ETF	6.71196	13,472,74	5	-
		SSSmartshares US Small Ca	p ETF	6.09184	13,083,71	1	-
		SVSmartshares US Lare Val	ue ETF	462155	1905317	6	-
		g		.	,,
	A	GGSmartshares Global Aggre	gate Bond ETF	1.13820	140,736,26	8	-
	B	OTSmartshares Automation	and Robotics ETF	3.72226	12,480,89	1	-
	E	MGSmartshares Emerging M	arkets Equities ESG ETF	2.09023	17,212,67	6	-
	E	SGSmartshares Global Equit	ies ESG ETF	2.57539	56,440,21	6	-
	E	UGSmartshares Europe Equi	ties ESG ETF	2.62089	14,022,92	1	-
	J	PNSmartshares Japan Equiti	es ESG ETF	1.98070	12,019,84	0	-
	L	IVSmartshares Healthcare I	nnovation ETF	2.86150	10,099,68	0	-
		h
		SASmartsares US Equities	SG ETF	2.93043	16,456,7	6	-
	N	ZGSmartshares S&P/NZX 50	ETF	239742	21639984	2	-
				.	,,
	A	USSmartshares S&P/ASX 20	0 ETF	3.12818	32,512,70	8(600,	000)
	T	WHSmartshares Total World	(NZD Hedged) ETF	2.89984	19,139,88	9	-
N	N	GBSmartshares S&P/NZX NZ	Government Bond ETF	2.16162	123,901,42	7	-
S		bout Smartsharesmartshares is the pioneer of ETFs	in New Zealand, launching the first ET	F (TNZ - the NZ To	p 10 Fund) in 1	996. Smartshar	es
i$		s New Zealand’s only issuer of ETF5.3 billion of funds under managem	s listed on the NZX Main Board, with inent. The Special Division of the New Z	excess of 21,000 uealand Markets Dis	nit holders andciplinary Tribun	more than NZDal regulates
Sc		martshares in a similar way to NZan buy or sell them just like individ	X Regulation’s regulation of other listedual shares The listed funds are design	issuers. Smartshard to “track” (or in s	es funds are listome cases ou	ed on NZX sotperform) an in	youex
E		ach Smartshares ETF is designedh ETF T l	.to provide investors with similar returnsi f h P Dil S	,to a direct investml ii	,ent in all the se h	curities that ma	.ke
F		or further information please contap te . o earn more and obta	ct:n a copy o te roduct scosure ta	ement, pease vst	:www.smarts	res.co.nz

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