Smart Australian Resources ETF — Net Asset Value 2022

Jun 2, 2022

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

Friday, 3 June 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 June 2022.

	NTANZX CodeAPAASDASFASPASRDIVEMFFriday,SmartsSmarts	NTANZX CodeAPAASDASFASPASRDIVEMFFriday,SmartsSmarts	& Allotmen3 June 2022hares Ltd woulhares exchang	t Noticed like to report the Net Tangible Assets (NTA) ane traded funds as at 2 June 2022.	d Units on Issue for each of the
		NZX Code	Fund Name	N	TAUnits on IssueChange in Units
		APA	Smartshares Asi	a Pacific ETF2.131	5858,170,726-
		ASD	Smartshares Au	stralian Dividend ETF1.681	0018,929,541-
		ASF	Smartshares Au	stralian Financials ETF8.251	663,315,468-
		ASP	Smartshares Au	stralian Property ETF1.497	4335,047,531-
		ASR	Smartshares Au	stralian Resources ETF6.483	359,607,633(150,000)
		DIV	Smartshares NZ	Dividend ETF1.219	8570,032,211(250,000)
		EMF	Smartshares Em	erging Markets ETF1.325	20119,264,155(150,000)
		EUF	Smartshares Eur	ope ETF1.804	92100,201,036-
		FNZ	Smartshares NZ	Top 50 ETF3.058	95210,440,182200,000
		GBF	Smartshares Glo	bal Bond ETF3.103	2267,254,618-
		MDZ	Smartshares NZ	Mid Cap ETF5.652	8330,640,674-
		MZY	Smartshares Au	stralian Mid Cap ETF9.194	3217,357,274-
		NPF	Smartshares NZ	Property ETF1.262	70108,011,748-
		NZB	Smartshares NZ	Bond ETF2.881	7695,721,618-
		NZC	Smartshares NZ	Cash ETF2.964	09125,943,712-
		OZY	Smartshares Au	stralian Top 20 ETF4.514	2937,581,267(300,000)
		TNZ	Smartshares NZ	Top 10 ETF1.836	2474,631,573-
		TWF	Smartshares Tot	al World ETF2.836	7888,732,55515,000
		USF	Smartshares US	500 ETF11.439	5238,711,99415,000
		USG	Smartshares US	Large Growth ETF7.135	7326,038,86665,000
		USM	Smartshares US	Mid Cap ETF6.520	2113,422,745-
		USS	Smartshares US	Small Cap ETF5.830	3113,108,711-
		USV	Smartshares US	Large Value ETF4.367	1319,073,176-
		AGG	Smartshares Glo	bal Aggregate Bond ETF1.192	88140,984,630-
	BOTEMGESGEUGJPNLIVUSANZGAUSTWHNGB	BOT	Smartshares Au	tomation and Robotics ETF3.742	4812,505,891-
		EMG	Smartshares Em	erging Markets Equities ESG ETF2.174	1717,002,676-
		ESG	Smartshares Glo	bal Equities ESG ETF2.550	8054,240,216-
		EUG	Smartshares Eur	ope Equities ESG ETF2.592	8613,832,921-
		JPN	Smartshares Jap	an Equities ESG ETF1.978	1311,989,840-
		LIV	Smartshares He	althcare Innovation ETF2.550	2810,154,680-
		USA	Smartshares US	Equities ESG ETF2.884	3216,216,766-
		NZG	Smartshares S&	P/NZX 50 ETF2.394	43158,899,842-
		AUS	Smartshares S&	P/ASX 200 ETF3.129	0730,412,708-
		TWH	Smartshares Tot	al World (NZD Hedged) ETF3.005	0323,679,829(35,000)
		NGB	Smartshares S&	P/NZX NZ Government Bond ETF2.194	16108,901,4272,800,000
	About SSmartshais New Ze$5.3 billioSmartshacan buy oEach Smup the ET		martsharesres is the pioneeraland’s only issun of funds underres in a similar wr sell them just likartshares ETF is dF. To learn more	of ETFs in New Zealand, launching the first ETF (TNZ - ther of ETFs listed on the NZX Main Board, with in excess ofmanagement. The Special Division of the New Zealand Maay to NZX Regulation’s regulation of other listed issuers. Se individual shares. The listed funds are designed to “trackesigned to provide investors with similar returns to a direcand obtain a copy of the Product Disclosure Statement, pl	e NZ Top 10 Fund) in 1996. Smartshares21,000 unit holders and more than NZDrkets Disciplinary Tribunal regulatesmartshares funds are listed on NZX so you” (or, in some cases, outperform) an index.t investment in all the securities that makeease 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