Smart Emerging Markets ETF — Net Asset Value 2022

Nov 6, 2022

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

Monday, 7 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 4 November 2022.

		Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz
	Monday, 7 November 2022
	NTA & Allotment NoticeSmartshares Ltd would like to report the Net TangibleSmartshares exchange traded funds as at 4 November	Assets (NTA) and Units on Issue for each of the2022.
	NZX CodeFund Name	NTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.0258359,300,726-
	ASDSmartshares Australian Dividend ETF	1.5551119,929,541-
	ASFSmartshares Australian Financials ETF	7.981573,165,468-
	ASPSmartshares Australian Property ETF	1.3622332,422,531-
	ASRSmartshares Australian Resources ETF	6.1014411,032,633-
	DIVSmartshares NZ Dividend ETF	1.2215870,907,211-
	EMFSmartshares Emerging Markets ETF	1.25573121,374,155-
	EUFSmartshares Europe ETF	1.71787101,311,036-
	FNZSmartshares NZ Top 50 ETF	3.01443215,740,182-
	GBFSmartshares Global Bond ETF	2.9724568,574,618-
	MDZSmartshares NZ Mid Cap ETF	5.5477430,440,674-
	MZYSth Atli Mid C ETF	93984017132274
	marsares usraan ap	.,,-
	NPFSmartshares NZ Property ETF	1.18857110,636,748-
	NZBSmartshares NZ Bond ETF	2.83363102,771,618-
	NZCSmartshares NZ Cash ETF	2.97841108,383,712(1,000,000)
	OZYSmartshares Australian Top 20 ETF	4.3034137,656,267-
	TNZSmartshares NZ Top 10 ETF	1.8192873,631,573-
	TWFSmartshares Total World ETF	2.8178784,939,20815,000
	USFSmartshares US 500 ETF	11.6555640,001,994-
	USGSmartshares US Large Growth ETF	6.8820227,033,866-
	USMSmartshares US Mid Cap ETF	6.7435413,422,745-
	USSSmartshares US Small Cap ETF	6.1454512,968,711(30,000)
	USVSmartshares US Large Value ETF	4.6883218,803,176(50,000)
	AGGSmartshares Global Aggregate Bond ETF	1.12203140,066,268-
	BOTSmartshares Automation and Robotics ETF	3.5712712,520,891-
	EMGSmartshares Emerging Markets Equities ESG ETF	2.0219417,152,676-
	ESGSmartshares Global Equities ESG ETF	2.5097955,670,21620,000
	EUGSmartshares Europe Equities ESG ETF	2.4912714,022,92120,000
	JPNSmartshares Japan Equities ESG ETF	1.9321412,019,840-
	LIVSmartshares Healthcare Innovation ETF	2.8880710,169,680-
	USASmartshares US Equities ESG ETF	2.9301116,426,766-
	NZGSmartshares S&P/NZX 50 ETF	2.36625214,399,842-
	AUSSmartshares S&P/ASX 200 ETF	2.9996232,912,708-
	TWHSmartshares Total World (NZD Hedged) ETF	2.7643918,104,889115,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF	2.12985123,101,427-
	About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching theis New Zealand’s only issuer of ETFs listed on the NZX Main Boar	first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesd, with in excess of 21,000 unit holders and more than NZD
	$5.3 billion of funds under management. The Special Division of tSmartshares in a similar way to NZX Regulation’s regulation of othcan buy or sell them just like individual shares. The listed funds arEach Smartshares ETF is designed to provide investors with similup the ETF. To learn more and obtain a copy of the Product Disclo	e New Zealand Markets Disciplinary Tribunal regulateser listed issuers. Smartshares funds are listed on NZX so youe designed to “track” (or, in some cases, outperform) an index.ar returns to a direct investment in all the securities that makesure Statement, please visit:www.smartshares.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