Smart Global Aggregate Bond ETF — Net Asset Value 2021

Sep 13, 2021

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

Tuesday, 14 September 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 13 September 2021.

	NZX CodeFund Name	NTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.3604456,410,726-
	ASDSmartshares Australian Dividend ETF	1.6370418,429,541-
	ASFSmartshares Australian Financials ETF	7.814253,140,468-
	ASPSmartshares Australian Property ETF	1.5940640297531-
		,,
	ASRSmartshares Australian Resources ETF	5.396438,107,633-
	DIVSmartshares NZ Dividend ETF	1.3520783,032,211-
	EMFSmartshares Emerging Markets ETF1.46730108,529,155100,000
	EUFSmartshares Europe ETF1.94199103,016,036-
	FNZSmartshares NZ Top 50 ETF3.57214206440182(13610997)
			,,,,
	GBFSmartshares Global Bond ETF		3.3391067,214,618-
	MDZSmartshares NZ Mid Cap ETF		6.7217929,840,674-
	MZYSmartshares Australian Mid Cap ETF		9.3247417,732,274-
	NPFSmartshares NZ Property ETF		1.5644692,511,748-
	NZBSmartshares NZ Bond ETF		3.04579104,171,618-
	NZCSmartshares NZ Cash ETF		2.94879109,453,712-
	OZYSmartshares Australian Top 20 ETF		4.3017238,181,267-
	TNZSmartshares NZ Top 10 ETF		2.1737477,881,573-
	TWFSmartshares Total World ETF		2.9636355,217,5551,350,000
	USFSmartshares US 500 ETF		11.4113835,851,994-
	USGSmartshares US Large Growth ETF		8.2446222,428,86660,000
	USMSmartshares US Mid Cap ETF		6.7793914,582,745-
	USSSmartshares US Small Cap ETF		6.1399314,173,71115,000
	USVSmartshares US Large Value ETF		3.8853018,558,176-
	AGGSmartshares Global Aggregate Bond ETF		1.32481123,514,630-
	BOTSmartshares Automation and Robotics ETF		4.7354311,080,89150,000
	EMGSmartshares Emerging Markets Equities ESG ETF		2.4496015,982,676-
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	ESGSmartsares Goa Equities ESG ETF		2.711506,620,216-
	EUGSmartshares Europe Equities ESG ETF		27784414472921-
			.,,
	JPNSmartshares Japan Equities ESG ETF		2.2873311,639,840-
	LIVSmartshares Healthcare Innovation ETF		3.5673210,459,680(40,000)
	USASmartshares US Equities ESG ETF		2.9721116,981,766-
	NZGSmartshares S&P/NZX 50 ETF		2.8285093,299,842900,000
	AUSSmartshares S&P/ASX 200 ETF		3.0626128,012,708-
	TWHSmartshares Total World (NZD Hedged) ETF		3.3085723,039,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF	NGBSmartshares S&P/NZX NZ Government Bond ETF		2.3705338,301,427-
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (T’			NZ - the NZ Top 10 Fund) in 1996. Smartshares
is New Zealands only issuer of ETFs listed on the NZX Main Board, with in ex$5.3 billion of funds under management. The Special Division of the New Zeal			ess of 21,000 unit holders and more than NZDand Markets Disciplinary Tribunal regulates
Smartshares in a similar way to NZX Regulation’s regulation of other listed isscan buy or sell them just like individual shares. The listed funds are designed t			uers. Smartshares funds are listed on NZX so youo “track” (or, in some cases, outperform) an index.
Each Smartshares ETF is designed to provide investors with similar returns toup the ETF. To learn more and obtain a copy of the Product Disclosure Statem			a direct investment in all the securities that makeent, please visit:www.smartshares.co.nz
For further information please contact:

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