Smart Australian Top 200 ETF — Net Asset Value 2021

Oct 5, 2021

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

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Wednesday, 6 October 2021

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 5 October 2021.

NTA & Allotm,	ent Notice
Smartshares Ltd w	ould like to report the Net Tangible A	ssets (NTA) and Unit	s on Issue for each of the
Smartshares excha	nge traded funds as at 5 October 20	21.
NZX CodeFund Name		NTA	Units on IssueChange in Units
APASmartshare	s Asia Pacific ETF	2.28425	56,565,726-
ASDSmartshare	s Australian Dividend ETF	1.57978	18,429,541-
ASFSmartshare	s Australian Financials ETF	7.95170	3,090,468-
ASPSmartshare	s Australian Property ETF	1.58455	40,672,531-
ASRSmartshare	s Australian Resources ETF	5.10982	8,257,633-
DIVSmartshare	s NZ Dividend ETF	1.35123	83,407,211-
EMFSmartshare	s Emerging Markets ETF	1.42515	108,579,155-
EUFSmartshare	s Europe ETF	1.90604	103,346,036-
FNZSmartshare	s NZ Top 50 ETF	3.60005	206,540,182-
GBFSmartshare	s Global Bond ETF	3.32424	67,844,618-
MDZSmartshare	s NZ Mid Cap ETF	6.72030	30,040,674-
MZYSmartshare	s Australian Mid Cap ETF	9.21013	17,732,274-
NPFSmartshare	s NZ Property ETF	1.53317	92,761,748-
NZBSmartshare	s NZ Bond ETF	3.04405	104,581,618(80,000)
NZCSmartshare	s NZ Cash ETF	2.94941	110,193,712330,000
OZYSmartshare	s Australian Top 20 ETF	4.24163	38,031,267-
TNZSmartshare	s NZ Top 10 ETF	2.18026	77,381,573-
TWFSmartshare	s Total World ETF	2.91688	62,437,5552,280,000
USFSmartshare	s US 500 ETF	11.28743	35,956,994(335,000)
USGSmartshare	s US Large Growth ETF	7.96303	2262886665000
			,,,
USMSmartshare	s US Mid Cap ETF	673999	14677745-
		.	,,
USSSmartshare	s US Small Cap ETF	623719	14113711-
		.	,,
USVSmartshare	s US Lare Value ETF	393489	18553176-
g.,,
AGGSmartshares Global Aggregate Bond ETF1.31342125,014,630-
BOTSmartshares Automation and Robotics ETF4.3943011,370,89120,000
EMGSmartshares Emerging Markets Equities ESG ETF2.3560416,052,676-
ESGSmartshares Global Equities ESG ETF2.643636,730,216-
EUGSmartshares Europe Equities ESG ETF2.7038214,617,92165,000
JPNSmartshares Japan Equities ESG ETF2.1625411,804,84085,000
LIVSmartshares Healthcare Innovation ETF3.3841210,469,680(50,000)
USASmartshares US Equities ESG ETF2.9017617,346,76685,000
NZGSmartshares S&P/NZX 50 ETF2.8340194,099,842-
AUSSmartshares S&P/ASX 200 ETF3.0226028,812,708-
TWHSmartshares Total World (NZD Hedged) ETF3.2070123,159,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.3683738,701,427-

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