Smart Australian Resources ETF — Net Asset Value 2021

Sep 24, 2021

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

Friday, 24 September 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 23 September 2021.

NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.3692756,480,726(30,000)ASDSmartshares Australian Dividend ETF1.6002118,429,541-ASFSmartshares Australian Financials ETF7.704403,140,468-ASPSmartshares Australian Property ETF1.6409440,672,531-ASRSmartshares Australian Resources ETF5.133218,107,633-DIVSmartshares NZ Dividend ETF1.3598783,032,211-EMFSmartshares Emerging Markets ETF1.45244108,519,155-EUFSmartshares Europe ETF1.94750103,076,036-FNZSmartshares NZ Top 50 ETF3.59991206,140,182-GBFSmartshares Global Bond ETF3.3373467,594,618-MDZSmartshares NZ Mid Cap ETF6.7446329,940,674-MZYSmartshares Australian Mid Cap ETF9.3083117,732,274-NPFSmartshares NZ Property ETF1.5662492,511,748-NZBSmartshares NZ Bond ETF3.04982104,431,618-NZCSmartshares NZ Cash ETF2.94902110,203,712610,000OZYSmartshares Australian Top 20 ETF4.2426037,956,267-TNZSmartshares NZ Top 10 ETF2.2060477,631,573-TWFSmartshares Total World ETF2.9683856,432,555-USFSmartshares US 500 ETF11.4327835,961,994(15,000)USGSmartshares US Large Growth ETF8.2717322,223,86620,000USMSmartshares US Mid Cap ETF6.8263014,612,745-USSSmartshares US Small Cap ETF6.2217414,133,711-USVSmartshares US Large Value ETF3.8892618,498,176-AGGSmartshares Global Aggregate Bond ETF1.32507124,884,630250,000BOTSmartshares Automation and Robotics ETF4.7408211,085,89110,000EMGSmartshares Emerging Markets Equities ESG ETF2.4203016,032,676-ESGSmartshares Global Equities ESG ETF2.708836,640,216-EUGSmartshares Europe Equities ESG ETF2.7821314,492,921-JPNSmartshares Japan Equities ESG ETF2.3040111,689,840-LIVSmartshares Healthcare Innovation ETF3.6037610,399,680-	NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.3692756,480,726(30,000)ASDSmartshares Australian Dividend ETF1.6002118,429,541-ASFSmartshares Australian Financials ETF7.704403,140,468-ASPSmartshares Australian Property ETF1.6409440,672,531-ASRSmartshares Australian Resources ETF5.133218,107,633-DIVSmartshares NZ Dividend ETF1.3598783,032,211-EMFSmartshares Emerging Markets ETF1.45244108,519,155-EUFSmartshares Europe ETF1.94750103,076,036-FNZSmartshares NZ Top 50 ETF3.59991206,140,182-GBFSmartshares Global Bond ETF3.3373467,594,618-MDZSmartshares NZ Mid Cap ETF6.7446329,940,674-MZYSmartshares Australian Mid Cap ETF9.3083117,732,274-NPFSmartshares NZ Property ETF1.5662492,511,748-NZBSmartshares NZ Bond ETF3.04982104,431,618-NZCSmartshares NZ Cash ETF2.94902110,203,712610,000OZYSmartshares Australian Top 20 ETF4.2426037,956,267-TNZSmartshares NZ Top 10 ETF2.2060477,631,573-TWFSmartshares Total World ETF2.9683856,432,555-USFSmartshares US 500 ETF11.4327835,961,994(15,000)USGSmartshares US Large Growth ETF8.2717322,223,86620,000USMSmartshares US Mid Cap ETF6.8263014,612,745-USSSmartshares US Small Cap ETF6.2217414,133,711-USVSmartshares US Large Value ETF3.8892618,498,176-AGGSmartshares Global Aggregate Bond ETF1.32507124,884,630250,000BOTSmartshares Automation and Robotics ETF4.7408211,085,89110,000EMGSmartshares Emerging Markets Equities ESG ETF2.4203016,032,676-ESGSmartshares Global Equities ESG ETF2.708836,640,216-EUGSmartshares Europe Equities ESG ETF2.7821314,492,921-JPNSmartshares Japan Equities ESG ETF2.3040111,689,840-LIVSmartshares Healthcare Innovation ETF3.6037610,399,680-	NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.3692756,480,726(30,000)ASDSmartshares Australian Dividend ETF1.6002118,429,541-ASFSmartshares Australian Financials ETF7.704403,140,468-ASPSmartshares Australian Property ETF1.6409440,672,531-ASRSmartshares Australian Resources ETF5.133218,107,633-DIVSmartshares NZ Dividend ETF1.3598783,032,211-EMFSmartshares Emerging Markets ETF1.45244108,519,155-EUFSmartshares Europe ETF1.94750103,076,036-FNZSmartshares NZ Top 50 ETF3.59991206,140,182-GBFSmartshares Global Bond ETF3.3373467,594,618-MDZSmartshares NZ Mid Cap ETF6.7446329,940,674-MZYSmartshares Australian Mid Cap ETF9.3083117,732,274-NPFSmartshares NZ Property ETF1.5662492,511,748-NZBSmartshares NZ Bond ETF3.04982104,431,618-NZCSmartshares NZ Cash ETF2.94902110,203,712610,000OZYSmartshares Australian Top 20 ETF4.2426037,956,267-TNZSmartshares NZ Top 10 ETF2.2060477,631,573-TWFSmartshares Total World ETF2.9683856,432,555-USFSmartshares US 500 ETF11.4327835,961,994(15,000)USGSmartshares US Large Growth ETF8.2717322,223,86620,000USMSmartshares US Mid Cap ETF6.8263014,612,745-USSSmartshares US Small Cap ETF6.2217414,133,711-USVSmartshares US Large Value ETF3.8892618,498,176-AGGSmartshares Global Aggregate Bond ETF1.32507124,884,630250,000BOTSmartshares Automation and Robotics ETF4.7408211,085,89110,000EMGSmartshares Emerging Markets Equities ESG ETF2.4203016,032,676-ESGSmartshares Global Equities ESG ETF2.708836,640,216-EUGSmartshares Europe Equities ESG ETF2.7821314,492,921-JPNSmartshares Japan Equities ESG ETF2.3040111,689,840-LIVSmartshares Healthcare Innovation ETF3.6037610,399,680-
marsares arge aueAGGSmartshares Global Aggregate Bond ETFBOTSth Atti d Rbti E	.,,
	1.32507124,884,6302	50,000
	F47408211085891	10,000
marsares uomaon an oocsEMGSmartshares Emerging Markets EquitiesESGSmartshares Global Equities ESG ETF	.,,
	ESG ETF2.4203016,032,676	-
	2.708836,640,216	-
		-
EUGSmartshares Europe Equities ESG ETFJPNSmartshares Japan Equities ESG ETFLIVSmartshares Healthcare Innovation ETF	2.7821314,492,921
	2.3040111,689,840	-
	3.6037610,399,680	-
USASmartshares US Equities ESG ETFNZGSmartshares S&P/NZX 50 ETFAUSSmartshares S&P/ASX 200 ETF	2.9665817,011,766	-
	2.8571493,499,8421	00,000
	3.0386628,112,708	-

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