Smart Australian Resources ETF — Net Asset Value 2021

Dec 24, 2021

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

Friday, 24 December 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 December 2021.

NTA & Allotment NoticeNZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.3068957,545,726100,000ASDSmartshares Australian Dividend ETF1.6709018,929,541-ASFSmartshares Australian Financials ETF7.822443,340,468-ASPSmartshares Australian Property ETF1.6650234,422,531-ASRSmartshares Australian Resources ETF5.498578,332,63375,000DIVSmartshares NZ Dividend ETF1.3197471,282,211-EMFSmartshares Emerging Markets ETF1.44266112,389,155-EUFSmartshares Europe ETF1.9914099,691,036(20,000)FNZSmartshares NZ Top 50 ETF3.44152209,640,182-GBFSmartshares Global Bond ETF3.3145267,274,618-MDZSmartshares NZ Mid Cap ETF6.5043630,040,674-MZYSmartshares Australian Mid Cap ETF9.7030117,582,274-NPFSmartshares NZ Property ETF1.50109110,886,748-NZBSmartshares NZ Bond ETF2.9953199,391,618-NZCSmartshares NZ Cash ETF2.95255132,593,7123,580,000OZYSmartshares Australian Top 20 ETF4.2999938,181,267-TNZSmartshares NZ Top 10 ETF2.1094776,131,573(250,000)TWFSmartshares Total World ETF3.1193772,472,555220,000USFSmartshares US 500 ETF12.5452536,121,99460,000USGSmartshares US Large Growth ETF8.9842824,393,866105,000USMSmartshares US Mid Cap ETF7.2626313,402,745-USSSmartshares US Small Cap ETF6.4290813,188,711(20,000)USVSmartshares US Large Value ETF4.2333718,293,176-AGGSmartshares Global Aggregate Bond ETF1.30707130,294,630-BOTSmartshares Automation and Robotics ETF4.9922112,270,89120,000EMGSmartshares Emerging Markets Equities ESG ETF2.3906116,322,676-ESGSmartshares Global Equities ESG ETF2.9015849,800,216-EUGSmartshares Europe Equities ESG ETF2.8617113,787,921-JPNSmartshares Japan Equities ESG ETF2.2102911,774,840-LIVSmartshares Healthcare Innovation ETF3.3819910,229,680(90,000)USASmartshares US Equities ESG ETF3.2286915,976,766-NZGSmartshares S&P/NZX 50 ETF2.74119122,499,842200,000AUSSmartshares S&P/ASX 200 ETF3.0916330,512,708-TWHSmartshares Total World (NZD Hedged) ETF3.3861023,694,82960,000NGBSmartshares S&P/NZX NZ Government Bond ETF2.3300194,501,427-About SmartsharesFriday, 24 December 2021Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 23 December 2021.Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesis 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 regulatesSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youcan 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	NTA & Allotment NoticeNZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.3068957,545,726100,000ASDSmartshares Australian Dividend ETF1.6709018,929,541-ASFSmartshares Australian Financials ETF7.822443,340,468-ASPSmartshares Australian Property ETF1.6650234,422,531-ASRSmartshares Australian Resources ETF5.498578,332,63375,000DIVSmartshares NZ Dividend ETF1.3197471,282,211-EMFSmartshares Emerging Markets ETF1.44266112,389,155-EUFSmartshares Europe ETF1.9914099,691,036(20,000)FNZSmartshares NZ Top 50 ETF3.44152209,640,182-GBFSmartshares Global Bond ETF3.3145267,274,618-MDZSmartshares NZ Mid Cap ETF6.5043630,040,674-MZYSmartshares Australian Mid Cap ETF9.7030117,582,274-NPFSmartshares NZ Property ETF1.50109110,886,748-NZBSmartshares NZ Bond ETF2.9953199,391,618-NZCSmartshares NZ Cash ETF2.95255132,593,7123,580,000OZYSmartshares Australian Top 20 ETF4.2999938,181,267-TNZSmartshares NZ Top 10 ETF2.1094776,131,573(250,000)TWFSmartshares Total World ETF3.1193772,472,555220,000USFSmartshares US 500 ETF12.5452536,121,99460,000USGSmartshares US Large Growth ETF8.9842824,393,866105,000USMSmartshares US Mid Cap ETF7.2626313,402,745-USSSmartshares US Small Cap ETF6.4290813,188,711(20,000)USVSmartshares US Large Value ETF4.2333718,293,176-AGGSmartshares Global Aggregate Bond ETF1.30707130,294,630-BOTSmartshares Automation and Robotics ETF4.9922112,270,89120,000EMGSmartshares Emerging Markets Equities ESG ETF2.3906116,322,676-ESGSmartshares Global Equities ESG ETF2.9015849,800,216-EUGSmartshares Europe Equities ESG ETF2.8617113,787,921-JPNSmartshares Japan Equities ESG ETF2.2102911,774,840-LIVSmartshares Healthcare Innovation ETF3.3819910,229,680(90,000)USASmartshares US Equities ESG ETF3.2286915,976,766-NZGSmartshares S&P/NZX 50 ETF2.74119122,499,842200,000AUSSmartshares S&P/ASX 200 ETF3.0916330,512,708-TWHSmartshares Total World (NZD Hedged) ETF3.3861023,694,82960,000NGBSmartshares S&P/NZX NZ Government Bond ETF2.3300194,501,427-About SmartsharesFriday, 24 December 2021Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 23 December 2021.Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesis 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 regulatesSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youcan 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	NTA & Allotment NoticeNZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.3068957,545,726100,000ASDSmartshares Australian Dividend ETF1.6709018,929,541-ASFSmartshares Australian Financials ETF7.822443,340,468-ASPSmartshares Australian Property ETF1.6650234,422,531-ASRSmartshares Australian Resources ETF5.498578,332,63375,000DIVSmartshares NZ Dividend ETF1.3197471,282,211-EMFSmartshares Emerging Markets ETF1.44266112,389,155-EUFSmartshares Europe ETF1.9914099,691,036(20,000)FNZSmartshares NZ Top 50 ETF3.44152209,640,182-GBFSmartshares Global Bond ETF3.3145267,274,618-MDZSmartshares NZ Mid Cap ETF6.5043630,040,674-MZYSmartshares Australian Mid Cap ETF9.7030117,582,274-NPFSmartshares NZ Property ETF1.50109110,886,748-NZBSmartshares NZ Bond ETF2.9953199,391,618-NZCSmartshares NZ Cash ETF2.95255132,593,7123,580,000OZYSmartshares Australian Top 20 ETF4.2999938,181,267-TNZSmartshares NZ Top 10 ETF2.1094776,131,573(250,000)TWFSmartshares Total World ETF3.1193772,472,555220,000USFSmartshares US 500 ETF12.5452536,121,99460,000USGSmartshares US Large Growth ETF8.9842824,393,866105,000USMSmartshares US Mid Cap ETF7.2626313,402,745-USSSmartshares US Small Cap ETF6.4290813,188,711(20,000)USVSmartshares US Large Value ETF4.2333718,293,176-AGGSmartshares Global Aggregate Bond ETF1.30707130,294,630-BOTSmartshares Automation and Robotics ETF4.9922112,270,89120,000EMGSmartshares Emerging Markets Equities ESG ETF2.3906116,322,676-ESGSmartshares Global Equities ESG ETF2.9015849,800,216-EUGSmartshares Europe Equities ESG ETF2.8617113,787,921-JPNSmartshares Japan Equities ESG ETF2.2102911,774,840-LIVSmartshares Healthcare Innovation ETF3.3819910,229,680(90,000)USASmartshares US Equities ESG ETF3.2286915,976,766-NZGSmartshares S&P/NZX 50 ETF2.74119122,499,842200,000AUSSmartshares S&P/ASX 200 ETF3.0916330,512,708-TWHSmartshares Total World (NZD Hedged) ETF3.3861023,694,82960,000NGBSmartshares S&P/NZX NZ Government Bond ETF2.3300194,501,427-About SmartsharesFriday, 24 December 2021Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 23 December 2021.Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesis 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 regulatesSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youcan 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	NTA & Allotment NoticeNZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.3068957,545,726100,000ASDSmartshares Australian Dividend ETF1.6709018,929,541-ASFSmartshares Australian Financials ETF7.822443,340,468-ASPSmartshares Australian Property ETF1.6650234,422,531-ASRSmartshares Australian Resources ETF5.498578,332,63375,000DIVSmartshares NZ Dividend ETF1.3197471,282,211-EMFSmartshares Emerging Markets ETF1.44266112,389,155-EUFSmartshares Europe ETF1.9914099,691,036(20,000)FNZSmartshares NZ Top 50 ETF3.44152209,640,182-GBFSmartshares Global Bond ETF3.3145267,274,618-MDZSmartshares NZ Mid Cap ETF6.5043630,040,674-MZYSmartshares Australian Mid Cap ETF9.7030117,582,274-NPFSmartshares NZ Property ETF1.50109110,886,748-NZBSmartshares NZ Bond ETF2.9953199,391,618-NZCSmartshares NZ Cash ETF2.95255132,593,7123,580,000OZYSmartshares Australian Top 20 ETF4.2999938,181,267-TNZSmartshares NZ Top 10 ETF2.1094776,131,573(250,000)TWFSmartshares Total World ETF3.1193772,472,555220,000USFSmartshares US 500 ETF12.5452536,121,99460,000USGSmartshares US Large Growth ETF8.9842824,393,866105,000USMSmartshares US Mid Cap ETF7.2626313,402,745-USSSmartshares US Small Cap ETF6.4290813,188,711(20,000)USVSmartshares US Large Value ETF4.2333718,293,176-AGGSmartshares Global Aggregate Bond ETF1.30707130,294,630-BOTSmartshares Automation and Robotics ETF4.9922112,270,89120,000EMGSmartshares Emerging Markets Equities ESG ETF2.3906116,322,676-ESGSmartshares Global Equities ESG ETF2.9015849,800,216-EUGSmartshares Europe Equities ESG ETF2.8617113,787,921-JPNSmartshares Japan Equities ESG ETF2.2102911,774,840-LIVSmartshares Healthcare Innovation ETF3.3819910,229,680(90,000)USASmartshares US Equities ESG ETF3.2286915,976,766-NZGSmartshares S&P/NZX 50 ETF2.74119122,499,842200,000AUSSmartshares S&P/ASX 200 ETF3.0916330,512,708-TWHSmartshares Total World (NZD Hedged) ETF3.3861023,694,82960,000NGBSmartshares S&P/NZX NZ Government Bond ETF2.3300194,501,427-About SmartsharesFriday, 24 December 2021Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 23 December 2021.Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesis 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 regulatesSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youcan 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
	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.3068957,545,726100,000
	ASDSmartshares Australian Dividend ETF1.6709018,929,541-
	ASFSmartshares Australian Financials ETF7.822443,340,468-
	ASPSmartshares Australian Property ETF1.6650234,422,531-
	ASRSmartshares Australian Resources ETF5.498578,332,63375,000
	DIVSmartshares NZ Dividend ETF1.3197471,282,211-
	EMFSmartshares Emerging Markets ETF1.44266112,389,155-
	EUFSmartshares Europe ETF1.9914099,691,036(20,000)
	FNZSmartshares NZ Top 50 ETF3.44152209,640,182-
	GBFSmartshares Global Bond ETF3.3145267,274,618-
	MDZSmartshares NZ Mid Cap ETF6.5043630,040,674-
	MZYSmartshares Australian Mid Cap ETF9.7030117,582,274-
	NPFSmartshares NZ Property ETF1.50109110,886,748-
	NZBSmartshares NZ Bond ETF2.9953199,391,618-
	NZCSmartshares NZ Cash ETF	2.95255132,593,7123,580,000
	OZYSmartshares Australian T	op 20 ETF4.2999938,181,267-
	TNZSmartshares NZ Top 10 E	TF2.1094776,131,573(250,000)
	TWFSmartshares Total World	ETF3.1193772,472,555220,000
	USFSmartshares US 500 ETF	12.5452536,121,99460,000
	USGSmartshares US Large Gr	owth ETF8.9842824,393,866105,000
	USMSmartshares US Mid Cap	ETF7.2626313,402,745-
	USSSmartshares US Small Ca	p ETF6.4290813,188,711(20,000)
	USVSmartshares US Large Val	ue ETF4.2333718,293,176-
	AGGSmartshares Global Aggre	gate Bond ETF1.30707130,294,630-
	BOTSmartshares Automation	and Robotics ETF4.9922112,270,89120,000
	EMGSmartshares Emerging M	arkets Equities ESG ETF2.3906116,322,676-
	ESGSmartshares Global Equit	ies ESG ETF2.9015	849,800,216-
	EUGSmartshares Europe Equi	ties ESG ETF2.8617	113,787,921-
	JPNSmartshares Japan Equiti	es ESG ETF2.2102	911,774,840-
	LIVSmartshares Healthcare I	nnovation ETF3.3819	910,229,680(90,000)
	USASmartshares US Equities	ESG ETF3.2286	915,976,766-
	NZGSmartshares S&P/NZX 50	ETF2.7411	9122,499,842200,000
	AUSSmartshares S&P/ASX 20	0 ETF3.0916	330,512,708-
	TWHSmartshares Total World	(NZD Hedged) ETF3.3861	023,694,82960,000
	NGBSmartshares S&P/NZX NZ	Government Bond ETF2.3300	194,501,427-
		in New Zealand, launching the first ETF (TNZ - ths listed on the NZX Main Board, with in excess of
		ent. The Special Division of the New Zealand Mar	kets Disciplinary Tribunal regulates
		X Regulation’s regulation of other listed issuers. Smual shares. The listed funds are designed to “track”	artshares funds are listed on NZX so you(or, in some cases, outperform) an index.
		to provide investors with similar returns to a direct	investment in all the securities that make
For further information please contaup the ETF. To learn more and obta		ct:in a copy of the Product Disclosure Statement, ple	ase visit:www.smartshares.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