Smart Emerging Markets ETF — Net Asset Value 2022

Jul 8, 2022

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

Friday, 8 July 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 7 July 2022.

Friday, 8 July 2022	Friday, 8 July 2022
NTA & Allotmen		t Notice
Smartshares Ltd woul		d like to report the Net Tangible	Assets (NTA) and Units on
Smartshares exchang		e traded funds as at 7 July 202	2.
				Units on IssueChange in Units
	NZX CodeFund Name		NTA
				58,385,726-
	APASmartshares As	ia Pacific ETF	2.04628
	h	l dd		19,429,541-
	ASDSmartsares A	straian Divien ETF	1.60312
	h	li iil	21	3,290,468-
	ASFSmartsares A	straan Fnancas ETF	7.448
	ASPSh A	li P ETF	142942	35,672,531-
	martsares	straan roperty	.
	ASRSth A	tli R ETF	549811	10,057,633-
	marsares	sraan esources	.
	DIVSth N	Diidd ETF	120403	70,407,211-
	marsares	ven	.
	EMFSth E	i Mkt ETF	132606	118,454,155-
	marsares	ergng ares	.
	EUFSth E	ETF	169975	100,446,03650,000
	marsares	rope	.
	FNZSmartshares N	To 50 ETF	298189	210,840,182-
		p	.
	GBFSmartshares Gl	bal Bond ETF	307836	67,444,618-
			.
	MDZSmartshares N	Mid Ca ETF	556396	30,840,674-
		p	.
	MZYSmartshares A	stralian Mid Ca ETF	857752	17,507,274-
		p	.
	NPFSmartshares N	Proert ETF	125965	107,761,748-
		py	.
	NZBSmartshares N	Bond ETF	289960	103,861,618-
			.
	NZCSmartshares N	Cash ETF	296828	109,633,712(1,050,000)
			.
	OZYSmartshares A	stralian Top 20 ETF	414764	38,031,267-
			.
	TNZSmartshares N	Top 10 ETF	179485	74,881,573-
			.
	TWFSmartshares To	tal World ETF	277608	92,337,555-
			.
	USFSmartshares US	500 ETF	1134803	39,041,994-
			.
	USGSmartshares US	Large Growth ETF	717591	26,168,866-
			.
	USMSmartshares US	Mid Cap ETF	638873	13,437,745-
			.
	USSSmartshares US	Small Cap ETF	5.67602	13,128,711-
				19,178,17650,000
	USVSmartshares U	Large Value ETF	4.27849
	AGGSmartshares Gl	obal Aggregate Bond ETF	1.18344	141,404,630-
				12,510,891-
	BOTSmartshares Au	tomation and Robotics ETF	3.52721
				16,982,676-
	EMGSmartshares Em	erging Markets Equities ESG ETF	2.12670
	ESGSmartshares Gl	obal Equities ESG ETF	2.52792	54,590,216-
	EUGSmartshares Europe Equities ESG ETF2.4511813,832,921-
	JPNSmartshares Japan Equities ESG ETF1.9175211,969,840-
	LIVSmartshares Healthcare Innovation ETF2.8655210,149,680-
	USASmartshares US Equities ESG ETF2.8653616,246,766-
	NZGSmartshares S&P/NZX 50 ETF2.34388161,599,842-
	AUSSmartshares S&P/ASX 200 ETF2.8913531,012,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.8473023,489,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.20544116,901,427-

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