Smart Australian Resources ETF — Net Asset Value 2021

Apr 8, 2021

Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Friday, 9 April 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 8 April 2021.

NTANZX CodeAPAFriday,SmartsSmarts		& Allotment Notice9 April 2021hares Ltd would like to report the Nhares exchange traded funds as at			smartshares@smartshares.co.nz
			et Tangible Asset8 April 2021.	s (NTA) and Units	on Issue for eac	Change in Unitsh of the
	NZX Code	Fund Name		NTA	Units on Issue	Change in Units
	APA	Smartshares Asia Pacific ETF		2.35798	53,625,726	-
	ASD	Smartshares Australian Dividend ETF		1.67041	17,179,541	-
	ASF	Smartshares Australian Financials ETF		7.55547	3,440,468	-
	ASP
		Smartshares Australian Property ETF		1.52685	38,172,531	(250,000)
	ASR	Smartshares Australian Resources ETF		5.90128	6,607,633	75,000
	DIV
		Smartshares NZ Dividend ETF		1.27008	80,532,211	-
	EMF	Smartshares Emerging Markets ETF		1.48656	102,354,155	-
	EUF	Smartshares Europe ETF		1.85162	98,591,036	95,000
	FNZ	Smartshares NZ Top 50 ETF		3.40921	263,951,179	(200,000)
	GBF	Smartshares Global Bond ETF		3.32858	69,244,618	50,000
	MDZ	Smartshares NZ Mid Cap ETF		6.25563	28,840,674	-
	MZY	Smartshares Australian Mid Cap ETF		8.94869	19,007,274	-
	NPFSmartshares NZ Property ETF1.4754293,386,748-
	NZBSmartshares NZ Bond ETF3.09840117,661,618-
	NZCSmartshares NZ Cash ETF2.9501276,283,712-
	OZYSmartshares Australian Top 20 ETF4.2723039,756,267-
	TNZSmartshares NZ Top 10 ETF2.1530784,131,573(250,000)
	TWFSmartshares Total World ETF2.8335338,497,55570,000
	USFSmartshares US 500 ETF10.6353232,531,994-
	USGSmartshares US Large Growth ETF7.3741216,563,866-
	USMSmartshares US Mid Cap ETF6.3857614,107,745-
	USSSmartshares US Small Cap ETF6.0833013,348,71115,000
	USVSmartshares US Large Value ETF3.8097823,443,176-
	AGGSmartshares Global Aggregate Bond ETF1.3178743,664,630(100,000)
	BOTSmartshares Automation and Robotics ETF4.321009,490,89140,000
	EMGSmartshares Emerging Markets Equities ESG ETF2.5005214,212,676-
	ESGSmartshares Global Equities ESG ETF2.522265,275,216-
	EUGSmartshares Europe Equities ESG ETF2.6174313,767,921-
	JPNSmartshares Japan Equities ESG ETF2.1807711,044,840-
	LIVSmartshares Healthcare Innovation ETF3.394619,989,680140,000
	USASmartshares US Equities ESG ETF2.7299715,991,766-
	NZGSmartshares S&P/NZX 50 ETF2.7268359,599,842-
	AUSSmartshares S&P/ASX 200 ETF3.0108210,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.1247116,369,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.4136315,901,427-

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 19,000 unit holders and more than NZD $4.5 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