Smart Automation and Robotics ETF — Net Asset Value 2021

Apr 14, 2021

Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Wednesday, 14 April 2021

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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 13 April 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	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.3614253,710,72615,000
	ASDSmartshares Australian Dividend ETF1.6541417,179,541-
	ASFSmartshares Australian Financials ETF7.563713,490,46850,000
	ASPSmartshares Australian Property ETF1.5217138,172,531-
	ASR	Smartshares Australia	n Resources ETF		5.75852	6,457,633	-
DIVEMFEUFFNZGBFMDZMZYNPFNZBNZCOZYTNZTWFUSFUSGUSMUSSUSVAGGBOTEMGESGEUGJPNLIVUSANZGAUSTWHNGBAbout Sma Smartshareis New Zea$4.5 billionSmartsharecan buy orEach Smarup the ETF	DIV	Smartshares NZ Divide	nd ETF		1.28201	80,657,211	-
	EMF	Smartshares Emerging	Markets ETF		1.47981	102,404,155	-
	EUF	Smartshares Europe E	TF		1.85868	98,911,036	-
	FNZ	Smartshares NZ Top 5	0 ETF		3.41990	266,051,179	-
	GBF	Smartshares Global Bo	nd ETF		3.32505	69,174,618	-
	MDZ	Smartshares NZ Mid C	ap ETF		6.28667	28,940,674	-
	MZY	Smartshares Australia	n Mid Cap ETF		8.91820	19,007,274	-
	NPF	Smartshares NZ Prope	rty ETF		1.48754	93,386,748	-
	NZB	Smartshares NZ Bond	ETF		3.09784	117,551,618	(40,000)
	NZC	Smartshares NZ Cash E	TF		2.95028	75,303,712	(1,060,000)
	OZY	Smartshares Australia	n Top 20 ETF		4.24694	39,906,267	-
	TNZ	Smartshares NZ Top 1	0 ETF		2.15277	84,131,573	-
	TWF	Smartshares Total Wo	rld ETF		2.85677	38,592,555	15,000
	USF	Smartshares US 500 E	TF		10.77140	32,576,994	-
	USG	Smartshares US Large	Growth ETF		7.51446	16,453,866	-
	USM	Smartshares US Mid C	ap ETF		6.44879	14,127,745	-
	USS	Smartshares US Small	Cap ETF		6.14408	13,348,711	-
	USV	Smartshares US Large	Value ETF		3.83049	23,478,176	-
	AGG	h lbl	d
		Smartsares Goa Ag	gregate Bon ETF		1.31653	43,664,630	-
	BOT	Smartshares Automati	on and Robotics ETF		4.36159	9,550,891	-
	EMG	Smartshares Emerging	Markets Equities ESG	ETF	2.48209	14,252,676	-
	ESG	Smartshares Global Eq	uities ESG ETF		2.54909	5,315,216	20,000
	EUG	Smartshares Europe E	quities ESG ETF		2.63183	13,777,921	20,000
	JPN	Smartshares Japan Eq	uities ESG ETF		2.19268	11,074,840	-
	LIV	Smartshares Healthca	re Innovation ETF		3.39618	10,009,680	-
	USA	Smartshares US Equiti	es ESG ETF		2.76379	16,021,766	-
	NZG	Smartshares S&P/NZX	50 ETF		2.73190	57,899,842	-
	AUS	Smartshares S&P/ASX	200 ETF		2.99387	10,712,708	-
	TWH	Smartshares Total Wo	rld (NZD Hedged) ETF		3.14876	16,369,829	-
	NGB	Smartshares S&P/NZX	NZ Government Bond	ETF	2.41412	15,901,427	-
		rtshares s is the pioneer of ETland’s only issuer of Eof funds under manags in a similar way to Nsell them just like inditshares ETF is design. To learn more and o	Fs in New Zealand, lTFs listed on the NZement. The SpecialZX Regulation’s regvidual shares. The lised to provide investobtain a copy of the Pr	aunching the first ETX Main Board, with inDivision of the New Zulation of other listedted funds are designers with similar returnsoduct Disclosure Sta	F (TNZ - the NZ Topexcess of 19,000 uniealand Markets Disciissuers. Smartsharesd to “track” (or, in soto a direct investmetement, please visit:	10 Fund) in 1996. Smt holders and more thplinary Tribunal regulfunds are listed on Nme cases, outperformnt in all the securitieswww.smartshares.co.	artsharesan NZDatesZX so you) an index.that makenz

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 19,000 unit holders and more than NZD $4.5 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