Smart Automation and Robotics ETF — Net Asset Value 2022

Nov 23, 2022

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

Thursday, 24 November 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 23 November 2022.

	NTA & Allotment NoticeThursday, 24 November 2022
	Smartshares Ltd would like to repor		t the Net Tangible Assets (NTA) and Units on I	ssue for eac	h of the
	Smartshares exchange traded fund		s as at 23 November 2022.
	NZX CodeFund NameAPASmartshares Asia Pacific ETF					ts
		NZX CodeFund Name	NTAU	nits on Issue	Change in Uni	ts
		APASmartshares Asia Pacific ETF	2.10137	60,070,726	-
		ASDSmartshares Australian Dividend	ETF1.65949	20,304,541	-
		ASFSmartshares Australian Financials	ETF8.12460	3,140,468	-
		ASPSmartshares Australian Property	ETF1.38678	34,672,531	2,750,00	0
		ASRSmartshares Australian Resource	s ETF6.57427	10,957,633	-
		DIVSmartshares NZ Dividend ETF	1.21789	70,782,211	-
		EMFSmartshares Emerging Markets E	TF1.26574	122,314,155	-
		EUFSmartshares Europe ETF	1.82635	102,861,036	-
		h
		FNZSmartsares NZ Top 50 ETF	3.01647	215,440,182	-
		GBFSmartshares Global Bond ETF	3.02432	70,879,618	(50,00	0)
		MDZSmartshares NZ Mid Cap ETF	5.56093	30340674	-
				,,
		MZYSmartshares Australian Mid Cap E	TF9.63026	17,432,274	-
		NPFSmartshares NZ Property ETF	1.18385	115,011,748	3,250,00	0
		NZBSmartshares NZ Bond ETF	2.85320	116,697,077	-
		NZCSmartshares NZ Cash ETF	2.98236	106,643,712	-
		OZYSmartshares Australian Top 20 ET	F4.50902	37,956,267	-
		TNZSmartshares NZ Top 10 ETF	1.84049	73,381,573	-
		TWFSmartshares Total World ETF	2.87597	86,094,208	120,00	0
		USFSmartshares US 500 ETF	11.80247	40,456,994	-
		USGSmartshares US Large Growth ET	F7.04639	27,288,866	15,00	0
		USMSmartshares US Mid Cap ETF	6.76185	13,472,745	-
		USSSmartshares US Small Cap ETF	6.12788	13,083,711	-
		USVSmartshares US Large Value ETF	467652	18963176	(9000	0)
			.	,,	,
		AGGSmartshares Global Aggregate Bo	nd ETF1.13218	139,536,268	-
		BOTSmartshares Automation and Ro	botics ETF3.66648	12,480,891	-
		EMGSmartshares Emerging Markets E	quities ESG ETF2.04461	17,212,676	-
		ESGSmartshares Global Equities ESG	ETF2.59617	56,440,216	-
		EUGSmartshares Europe Equities ESG	ETF2.62959	14,022,921	-
		JPNSmartshares Japan Equities ESG E	TF1.98564	12,019,840	-
		LIVSmartshares Healthcare Innovati	on ETF2.84224	10,099,680	-
		USASmartshares US Equities ESG ETF	2.93782	16,456,766	-
		NZGSmartshares S&P/NZX 50 ETF	2.38538	216,399,842	-
		AUSSmartshares S&P/ASX 200 ETF	3.12469	31,312,708	-
		TWHSh Tl Wld NZD H	dd ETF292074	19309889	900	0
		martsares ota or (	ge).	,,	,
		NGBSmartshares S&P/NZX NZ Govern	ment Bond ETF215553	124101427	-
	About Smartshares		.	,,
	Smartshares is the pioneer of ETFs in Newis New Zealand’s only issuer of ETFs listed$5.3 billion of funds under management. ThSmartshares in a similar way to NZX Regul		Zealand, launching the first ETF (TNZ - the NZ Top 10on the NZX Main Board, with in excess of 21,000 unit he Special Division of the New Zealand Markets Discipliation’s regulation of other listed issuers Smartshares fu	Fund) in 1996.olders and monary Tribunal rnds are listed	Smartsharesre than NZDegulateson NZX so yo	u
	can buy or sell them just like individual sha		.res. The listed funds are designed to “track” (or, in some	cases, outper	form) an inde	x.
	For further information please contact:Each Smartshares ETF is designed to provup the ETF. To learn more and obtain a co		ide investors with similar returns to a direct investment ipy of the Product Disclosure Statement, please visit:ww	n all the securw.smartshares	ties that make.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