Smart Emerging Markets ESG ETF — Net Asset Value 2021

May 7, 2021

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

Friday, 7 May 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 6 May 2021.

	NTA & Allotment Notice	NTA & Allotment Notice	NTA & Allotment Notice	NTA & Allotment Notice	NTA & Allotment Notice	NTA & Allotment Notice	NTA & Allotment Notice	NTA & Allotment Notice
	Smartshares Ltd would likeSmartshares exchange trad		to report the Net Tangied funds as at 6 May 2	ble Assets (NTA) and Uni021.	ts on Issue for each of	the
		NZX CodeFund Name		NTA	Units on IssueChan	ge in Units
		APASmartshares Asia Pacif	ic ETF	2.29686	54,740,726
						200,000
		ASDSmartshares Australian	Dividend ETF	1.66839	17,679,541
						250,000
		ASFSmartshares Australian	Financials ETF	7.63555	3,490,468	-
		ASPSmartshares Australian	Property ETF	1.52549	39,297,531	125,000
		ASRSmartshares Australian	Resources ETF	6.01658	6,682,633	-
		DIVSmartshares NZ Divide	nd ETF	1.30648	80,532,211	-
		EMFSmartshares Emerging	Markets ETF	1.45894	102,729,155
						80,000
		EUFSmartshares Europe ET	F	1.86000	100,176,036
						580,000
		FNZSmartshares NZ To 5	ETF	345376	267851179	400000
		p		.	,,	,
		GBFSmartshares Global Bo	nd ETF	3.32996	70,114,618	-
		MDZSmartshares NZ Mid C	ap ETF	6.36653	28,940,674	-
		MZYSmartshares Australian	Mid Cap ETF	8.83233	19,157,274	-
		NPFSmartshares NZ Prope	rty ETF	1.51065	94,011,748
						-
		NZBSmartshares NZ Bond	ETF	3.09879	118,931,618
						-
		NZCSmartshares NZ Cash E	TF	2.95095	74,313,712	-
		OZYSmartshares Australian	Top 20 ETF	4.31779	39,906,267	-
		TNZSmartshares NZ Top 10	ETF	2.16164	83,381,573	-
		TWFSmartshares Total Wor	ld ETF	2.81268	39,567,555	65000
						,
		USFSmartshares US 500 ET	F	10.59442	33,076,994	95,000
		USGSmartshares US Large	Growth ETF	7.19812	16,728,866
						15,000
		USMSmartshares US Mid C	ap ETF	6.34011	14,272,745	75,000
		USSSmartshares US Small	Cap ETF	6.05570	13,648,711	55,000
		USVSmartshares US Large	Value ETF	3.86073	23,978,176	105000
						,
		AGGSmartshares Global Ag	gregate Bond ETF	1.31776	44,234,630
						-
		BOTSmartshares Automati	on and Robotics ETF	4.11958	9,830,891	20,000
		EMGSmartshares Emerging	Markets Equities ESG ETF	2.45107	14,752,676	70,000
		ESGSmartshares Global Eq	uities ESG ETF	2.51238	5,665,216	-
		EUGSmartshares Europe Eq	uities ESG ETF	2.63617	14,012,921	80,000
		JPNSmartshares Japan Equ	ities ESG ETF	2.10157	11,429,840	70000
						,
		LIVSmartshares Healthcar	e Innovation ETF	3.37203	10,184,680
						40,000
		USASmartshares US Equitie	s ESG ETF	2.72563	16,381,766
						110,000
		NZGSmartshares S&P/NZX	50 ETF	2.75199	102,199,842	9,300,000
		AUSSmartshares S&P/ASX	200 ETF	3.00289	11,112,708	-
		TWHSmartshares Total Wor	ld (NZD Hedged) ETF	3.15206	16,689,829	90,000
		NGBSmartshares S&P/NZX	NZ Government Bond ETF	241450	16101427	-
About Smartshares				.	,,

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 20,000 unit holders and more than NZD $4.7 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