Smart Europe ETF — Net Asset Value 2021

May 2, 2021

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

Monday, 3 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 30 April 2021.

				Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
Monday, 3 May 2021				smartshares@smartshares.co.nz
NTA & Allotment Notic		e
Smartshares Ltd would like to re		port the Net Tangible Assets (NTA) and		Units on Issue for each of the
Smartshares exchange traded f		unds as at 30 April 2021.
	NZX CodeFund Name	NTA		Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.30006		54,520,726-
	ASDSmartshares Australian Divid	end ETF1.66154		17,429,541125,000
	ASFSmartshares Australian Fina	ncials ETF7.52927		3,490,468-
	ASPSmartshares Australian Prop	erty ETF1.51469		38,422,531125,000
	ASRSmartshares Australian Resources ETF5.860056,607,633-
	DIVSmartshares NZ Dividend ETF1.2882080,657,211375,000
	EMFSmartshares Emerging Markets ETF1.48971103,899,15520,000
	EUFSmartshares Europe ETF1.8636699,536,036-
	FNZSmartshares NZ Top 50 ETF		3.42606267,351,179600,000
	GBFSmartshares Global Bond ETF		3.3263569,954,618170,000
	MDZSh NZ Mid C ETF		63397128940674
	martsares ap		.,,-
	MZYSmartshares Australian Mid Cap ETF		88865319082274-
			.,,
	NPFSmartshares NZ Property ETF		1.4909993,886,748-
	NZBSmartshares NZ Bond ETF3.10151118,711,618-
	NZCSmartshares NZ Cash ETF2.9507674,283,712-
	OZYSmartshares Australian Top 20 ETF4.2594639,906,267(75,000)
	TNZSmartshares NZ Top 10 ETF2.1620583,381,573500,000
	TWFSmartshares Total World ETF2.8366339,297,55520,000
	USFSmartshares US 500 ETF		10.6734932,856,99415,000
	USGSmartshares US Large Growth ETF		7.4255916,608,86615,000
	USMSmartshares US Mid Cap ETF		6.4301314,182,745-
	USSSmartshares US Small Cap ETF		6.1633613,518,711-
	USVSmartshares US Large Value ETF3.8059723,828,176-
	AGGSmartshares Global Aggregate Bond ETF1.3144344,234,63080,000
	BOTSmartshares Automation and Robotics ETF4.235409,780,891(20,000)
	EMGSmartshares Emerging Markets Equities ESG ETF2.4920414,662,676-
	ESGSmartshares Global Equities ESG ETF251928564521620000
	.,,,
	EUGSmartshares Europe Equitie	s ESG ETF2.63377		13,932,921-
	JPNSmartshares Jaan Euities	ESG ETF208204		1135984020000
	p q	.		,,,
	LIVSmartshares Healthcare Inn	ovation ETF3.48799		1010468010000
				,,,
	USASmartshares US Equities ESG	ETF2.73401		16,211,766-
	NZGSmartshares S&P/NZX 50 ET	F2.74779		59,299,842100,000
	AUSSmartshares S&P/ASX 200 E	TF3.05304		11,112,708100,000
	TWHSmartshares Total World (N	ZD Hedged) ETF3.18292		16,599,829-
	NGBSmartshares S&P/NZX NZ Go	vernment Bond ETF2.42056		16,101,427200,000

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