Smart Australian Resources ETF — Net Asset Value 2022

Oct 7, 2022

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

Friday, 7 October 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 6 October 2022.

NNZAPASASFASPASRDIVEMFriSS	NNZAPASASFASPASRDIVEMFriSS	TA & Allotment Noticeday, 7 October 2022martshares Ltd would like to report themartshares exchange traded funds as a	Net Tangible Assets (NTA) and Units ot 6 October 2022.	Net Tangible Assets (NTA) and Units ot 6 October 2022.
	NZ	X CodeFund Name	NTA	Units on IssueChange in Units
	AP	ASmartshares Asia Pacific ETF	2.09994	58,550,726-
	AS	DSmartshares Australian Dividend ETF	1.65438	19,804,541-
	ASF	Smartshares Australian Financials ETF	7.86975	3,215,468-
	ASP	Smartshares Australian Property ETF	1.37681	33,297,531-
	ASR	Smartshares Australian Resources ETF	6.45921	10,807,633-
	DIV	Smartshares NZ Dividend ETF	1.22120	71,157,211-
	EM	FSmartshares Emerging Markets ETF	1.35047	120,054,155-
	EU	FSmartshares Europe ETF	1.73286	101,306,03615,000
	FN	ZSmartshares NZ Top 50 ETF	2.99767	212,440,182-
	GBFSmartshares Global Bond ETF2.9912768,944,618-
	MDZSmartshares NZ Mid Cap ETF5.5726430,540,674-
	MZYSmartshares Australian Mid Cap ETF9.6797117,057,274-
	NPFSmartshares NZ Property ETF1.22759110,386,748-
	NZBSmartshares NZ Bond ETF2.85980102,701,618-
	NZCSmartshares NZ Cash ETF2.97277108,353,712(600,000)
	OZYSmartshares Australian Top 20 ETF4.4189537,656,267-
	TNZSmartshares NZ Top 10 ETF1.7879473,631,573-
	TWFSmartshares Total World ETF2.9160884,044,208275,000
	USFSmartshares US 500 ETF12.0464439,686,99450,000
	US	GSmartshares US Large Growth ETF	7.58189	26,993,866(75,000)
	US	MSmartshares US Mid Cap ETF	6.88436	13,387,745-
	US	SSmartshares US Small Cap ETF	6.25325	13,038,711-
	US	VSmartshares US Large Value ETF	4.56485	18,738,176-
	AG	GSmartshares Global Aggregate Bond ETF	1.12651	140,596,268-
	BO	TSmartshares Automation and Robotics E	TF3.69193	12,540,891-
	EM	GSmartshares Emerging Markets Equities	ESG ETF2.13276	17,112,676-
	ESG	Smartshares Global Equities ESG ETF	2.61485	55,620,21650,000
	EUGSmartshares Europe Equities ESG ETF2.4972713,952,921-
	JPNSmartshares Japan Equities ESG ETF1.9817211,989,840-
	LIVSmartshares Healthcare Innovation ETF2.9021210,209,680-
	USASmartshares US Equities ESG ETF3.0073716,386,766-
	NZGSmartshares S&P/NZX 50 ETF2.34429211,799,842-
	AUSSmartshares S&P/ASX 200 ETF3.0859632,612,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.8314418,104,889-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.15745122,901,427-

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 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