Smart Australian Top 20 ETF — Net Asset Value 2021

Oct 3, 2021

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

Monday, 4 October 2021

==> picture [166 x 29] intentionally omitted <==

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 1 October 2021.

	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	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.3483056,565,726-
	ASDSmartshares Australian Dividend ETF1.5812018,429,541-
	ASFSmartshares Australian Financials ETF7.778323,090,468-
	ASPSmartshares Australian Property ETF1.5746340,672,531-
	ASRSmartshares Australian Resources ETF5.070938,257,633-
	DIVSmartshares NZ Dividend ETF1.3579183,407,211-
	EMFSmartshares Emerging Markets ETF1.45742108,659,15520,000
	EUFSmartshares Europe ETF1.92148103,346,036-
	FNZSmartshares NZ Top 50 ETF3.61195206,540,182-
	GBFSmartshares Global Bond ETF3.3199067,844,618-
	MDZSmartshares NZ Mid Cap ETF6.7682330,040,674-
	MZYSmartshares Australian Mid Cap ETF9.1593017,732,274-
	NPFSmartshares NZ Property ETF1.5318492,761,748-
	NZBSmartshares NZ Bond ETF3.04185104,661,618-
	NZCSmartshares NZ Cash ETF2.94926109,863,712-
	OZYSmartshares Australian Top 20 ETF4.1965238,031,267150,000
	TNZSmartshares NZ Top 10 ETF2.1923577,381,573-
	TWFSmartshares Total World ETF2.9536560,142,5552,500,000
	USFSmartshares US 500 ETF11.3965436,196,99420,000
	USGSmartshares US Large Growth ETF8.1245222,488,86660,000
	USMSmartshares US Mid Cap ETF6.7954214,677,745-
	USSSmartshares US Small Cap ETF6.2471014,113,711-
	USVSmartshares US Large Value ETF3.9401818,538,176-
	AGGSmartshares Global Aggregate Bond ETF1.31153125,014,630-
	BOTSmartshares Automation and Robotics ETF4.5948111,320,89150,000
	EMGSmartshares Emerging Markets Equi	ties ESG ETF	2.4416816,032	,676-
	ESGSmartshares Global Equities ESG ETF		2.715236,730	,216-
	EUGSmartshares Europe Equities ESG ET	F	2.7455314,55	,921-
	JPNSmartshares Japan Equities ESG ETF		2.2728611,719	,840-
	LIVSmartshares Healthcare Innovation	ETF	3.5047110,499	,68050,000
	USASmartshares US Equities ESG ETF		2.9757217,261	,76630,000
	NZGSmartshares S&P/NZX 50 ETF		2.8510294,099	,842-
	AUSSmartshares S&P/ASX 200 ETF		3.0009028,81	,708-
	TWHSmartshares Total World (NZD Hedg	ed) ETF	3.2304223,159	,829-
NGBSmartshares S&P/NZX NZ Governme
	NGBSmartshares S&P/NZX NZ Governme	nt Bond ETF	2.3659238,701	,427-
About SmartsharesSmartshares is the pioneer of ETFs in New Z’		ealand, launching the first ETF (T	NZ - the NZ Top 10 Fund) in	1996. Smartshares
is New Zealands only issuer of ETFs listed on$5.3 billion of funds under management. TheSmartshares in a similar way to NZX Regulatican buy or sell them just like individual shares		the NZX Main Board, with in exSpecial Division of the New Zealon’s regulation of other listed iss. The listed funds are designed t	cess of 21,000 unit holders aand Markets Disciplinary Triuers. Smartshares funds areo “track” (or, in some cases,	nd more than NZDbunal regulateslisted on NZX so yououtperform) an index.
Each Smartshares ETF is designed to provideup the ETF. To learn more and obtain a copy		investors with similar returns toof the Product Disclosure Statem	a direct investment in all theent, please visit:www.smart	securities that makeshares.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