Smart Australian Resources ETF — Net Asset Value 2022

Feb 2, 2022

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

Thursday, 3 February 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 2 February 2022.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.2646857,505,726-
	ASDSmartshares Australian Dividend ETF1.6604419,054,541-
	ASFSmartshares Australian Financials ETF7.639433,340,468-
	ASPSmartshares Australian Property ETF1.6177434,797,531250,000
	ASRSmartshares Australian Resources ETF5.886958,182,633-
	DIVSmartshares NZ Dividend ETF1.2826970,782,211-
	EMFSmartshares Emerging Markets ETF1.51271113,064,155-
	EUFSmartshares Europe ETF2.0261599,021,036-
	FNZSmartshares NZ Top 50 ETF3.29930209,240,182-
	GBFSmartshares Global Bond ETF3.2791966,564,618-
	MDZSmartshares NZ Mid Cap ET	F6.26412	30,240,674-
	MZYSmartshares Australian Mid	Cap ETF9.40167	17,732,274-
	NPFSmartshares NZ Property ET	F1.48034	110,261,748(125,000)
	NZBSmartshares NZ Bond ETF	2.98626	99,131,618-
	NZCSmartshares NZ Cash ETF	2.95480	135,633,712-
	OZYSmartshares Australian Top	20 ETF4.20761	38,256,267-
	TNZSmartshares NZ Top 10 ETF	2.00132	75,631,573-
	TWFSmartshares Total World ET	F3.11815	74,947,55520,000
	USFSmartshares US 500 ETF	12.47053	36,986,99465,000
	USGSmartshares US Large Grow	th ETF8.51549	25,158,86650,000
	USMSmartshares US Mid Cap ETF	7.04976	13,512,745-
	USSSmartshares US Small Cap E	TF6.25466	13,193,711(50,000)
	USVSmartshares US Large Value	ETF4.41388	18,473,176-
	h lbl	d
	AGGSmartsares Goa Aggrega	te Bon ETF1.27919	133,734,630450,000
	BOTSmartshares Automation an	d Robotics ETF4.49058	12,705,89150,000
	EMGSmartshares Emerging Mark	ets Equities ESG ETF2.47320	16,592,676-
	ESGSmartshares Global Euities	ESG ETF286611	50180216-
	q	.	,,
	EUGSmartshares Europe Equitie	s ESG ETF2.89065	13,772,921-
	h ii
	JPNSmartsares Japan Equtes	SG ETF2.15827	11,859,840-
	LIVSmartshares Healthcare Inn	ovation ETF299741	10154680-
		.	,,
	USASmartshares US Equities ESG	ETF3.17381	16,106,766-
	NZGSmartshares S&P/NZX 50 ET	F2.61874	124,299,842200,000
	AUSSmartshares S&P/ASX 200 E	TF3.01152	30,712,708-
	TWHSmartshares Total World (N	ZD Hedged) ETF3.32146	23,939,82920,000
	NGBSmartshares S&P/NZX NZ Go	vernment Bond ETF2.31020	95,301,427-
About Smartshares
Smartshares is the pioneer of ETFs inis New Zealand’s only issuer of ETFs l		New Zealand, launching the first ETF (TNZ - theisted on the NZX Main Board, with in excess of 2	NZ Top 10 Fund) in 1996. Smartshares1,000 unit holders and more than NZD
$5.3 billion of funds under managemeSmartshares in a similar way to NZX R		nt. The Special Division of the New Zealand Markegulation’s regulation of other listed issuers. Sm	ets Disciplinary Tribunal regulatesartshares funds are listed on NZX so you
can buy or sell them just like individualEach Smartshares ETF is desined to		shares. The listed funds are designed to “track” (rovide investors with similar returns to a direct i	or, in some cases, outperform) an index.vestment in all the securities that make
gup the ETF. To learn more and obtain		pa copy of the Product Disclosure Statement, plea	se 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