Smart Emerging Markets ETF — Net Asset Value 2022

Jun 22, 2022

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

Wednesday, 22 June 2022

==> picture [230 x 38] intentionally omitted <==

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 21 June 2022.

Smartshares L	Smartshares L
		td would like to report the Net Tangible Assets (NTA) and Units on I
NZX CodeFundSmartshares e		xchange traded funds as at 21 June 2022.
	NZX CodeFund	NameNTA	Units on IssueChange in Units
	APASmar	tshares Asia Pacific ETF1.98896	58,275,726-
			19,429,541-
	ASDSmar	tshares Australian Dividend ETF1.55053
	ASFSmar	tshares Australian Financials ETF7.17731	3,315,468-
	ASPSmar	tshares Australian Property ETF1.34839	35,172,531-
	ASRSmar	tshares Australian Resources ETF5.82804	9,832,63375,000
	DIVSmar	tshares NZ Dividend ETF1.15569	70,532,211-
	EMFSmar	tshares Emerging Markets ETF1.30595	119,214,155-
	EUFSmar	tshares Europe ETF1.70399	100,311,036-
	FNZSmar	tshares NZ Top 50 ETF2.87695	210,940,182200,000
	GBFSmar	tshares Global Bond ETF3.04430	67,494,618-
	MDZSmar	tshares NZ Mid Cap ETF5.32986	30,840,674-
	MZYSmartshares Australian Mid Cap ETF8.4182817,282,274-
		.
	NPFSmar		108,386,748250,000
		tshares NZ Property ETF1.21488
			103,861,618-
	NZBSmar	tshares NZ Bond ETF2.84755
	NZCSmar	tshares NZ Cash ETF2.96612	111,383,712-
	OZYSmar	tshares Australian Top 20 ETF4.05247	37,881,267-
	TNZS	h NZ T 10 ETF173491	74,881,573-
	mar	tsares op.
	TWFSmar	tshares Total World ETF264364	89,077,555-
		.
	USFSmar	tshares US 500 ETF10.50685	38,771,994-
	USGSmar	tshares US Large Growth ETF6.55790	26,018,866-
	USMSmar	tshares US Mid Cap ETF5.91794	13,437,745-
	USSSmar	tshares US Small Cap ETF5.30935	13,093,711-
			19,113,176-
	USVSmar	tshares US Large Value ETF4.00093
	AGGS	h Glbl A Bd ETF116007	141,134,630-
	mar	tsares oa ggregate on.
	BOTSmar	tshares Automation and Robotics ETF3.39855	12,480,891-
	EMGSmar	tshares Emerging Markets Equities ESG ETF2.10385	17,002,676-
	ESGSmartshares Global Equities ESG ETF2.3961754,290,216-
	EUGSmartshares Europe Equities ESG ETF2.4349213,852,921-
	JPNSmartshares Japan Equities ESG ETF1.8451611,989,840-
	LIVSmartshares Healthcare Innovation ETF2.5076810,129,680-
	USASmartshares US Equities ESG ETF2.6798916,266,766-
	NZGSmartshares S&P/NZX 50 ETF2.25751160,599,842-
	AUSSmartshares S&P/ASX 200 ETF2.8233531,012,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.7642523,699,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.15131116,901,427-

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 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