Smart Emerging Markets ETF — Net Asset Value 2021

Apr 22, 2021

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

Friday, 23 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 22 April 2021.

NTA & Allot,	ment Not	ice
Smartshares Ltd	would like to	report the N	et Tangible	Assets (NTA)	and Units on I	ssue for each of the
Smartshares exc	hange trade	funds as at	22 April 202	1.		i ICh i Ui
NZX CdFd N					NTA	i ICh i Ui
oeun a	e					nts on ssueange n nts
APASmartsha	res Asia Pacific E	TF		2.	30938	54,200,72620,000
ASDSmartsha	res Australian D	ividend ETF		1.	67630	17,304,541-
ASFSmartsha	res Australian Fi	nancials ETF		7.	48735	3,540,468-
ASPSmartsha	res Australian P	roperty ETF		1.	50962	38,172,531-
ASRSmartsha	res Australian R	esources ETF		5.	87810	6,682,633-
DIVSmartsha	res NZ Dividend	ETF		1.	28081	80,407,211(250,000)
EMFSmartsha	res Emerging M	arkets ETF		1.	46544	103,459,15525,000
EUFSmartsha	res Europe ETF			1.	84693	99,396,03615,000
FNZSmartsha	res NZ Top 50 E	TF		3.	39175	267,451,179-
GBFSmartsha	res Global Bond	ETF		3.	33490	69,334,618-
MDZSmartsha	res NZ Mid Cap	ETF		6.	25366	28,940,674-
MZYSmartsh	res Australian M	id Cap ETF		8	91322	19082274-
						,,
NPFSmartsha	res NZ Property	ETF		1.	48378	93,511,748-
NZBSmartsha	res NZ Bond ETF			3.	10487	117,741,618-
NZCSmartsha	res NZ Cash ETF			2.	95051	74,553,712-
OZYSmartsha	res Australian T	op 20 ETF		4.	28978	39,981,267-
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TNZSmarts	res NZ Top 10 E	F		2.	13801	84,131,573-
TWFSmartsha	res Total World	ETF		2.	81635	38,872,55515,000
USFSmartsha	res US 500 ETF			10.	61612	32,796,99430,000
USGSmartsha	res US Large Gr	owth ETF		7.	38847	16,558,86620,000
USMSmartsha	res US Mid Cap	ETF		6.	35239	14,172,745-
USSSmartsha	res US Small Ca	p ETF		6.	04390	13,483,71120,000
USVSmartshares US Large Value ETF3.7814923,748,176-
AGGSmartshares Global Aggregate Bond ETF1.3191143,904,630-
BOTSmartshares Automation and Robotics ETF4.217099,650,891-
EMGSmartshares Emerging Markets Equities ESG ETF2.4571514,482,676-
ESGSmartshares Global Equities ESG ETF2.504835,415,216-
EUGSmartshares Europe Equities ESG ETF2.6080613,887,921-
JPNSmartshares Japan Equities ESG ETF2.0963011,294,840-
LIVSmartshares Healthcare Innovation ETF3.4482610,019,680(30,000)
USASmartshares US Equities ESG ETF2.7181416,191,76630,000
NZGSmartshares S&P/NZX 50 ETF2.7147358,299,842-
AUSSmartshares S&P/ASX 200 ETF3.0028810,912,708-
TWHSmartshares Total World (NZD Hedged) ETF3.1535116,459,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.4280915,901,427-

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 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