Smart Global Aggregate Bond ETF — Net Asset Value 2022

Feb 28, 2022

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

Tuesday, 1 March 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 28 February 2022.

Tuesday, 1 March 2022
NTA & Allotment NoticeSmartshares Ltd would like to report the
		Net Tangible Assets (NTA) and	Units on I
NZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFASFSmartshares Australian Financials ETFASPSmartshares Australian Property ETFASRSmartshares Australian Resources ETFDIVSmartshares NZ Dividend ETFSmartshares exchange traded funds as a		t 28 February 2022.
	NZX CodeFund Name	N	TA	Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.228	31	57,820,72650,000
	ASDSmartshares Australian Dividend ETF	1.644	12	18,804,541-
	ASFSmartshares Australian Financials ETF	7.564	67	3,340,468-
	ASPSmartshares Australian Property ETF	1.630	03	35,047,531-
	ASRSmartshares Australian Resources ETF	6.140	19	8,257,633-
	DIVSmartshares NZ Dividend ETF	1283	76	70,157,211-
		.
	EMFSmartshares Emerging Markets ETF	1.437	57	113,834,15550,000
	EUFSmartshares Europe ETF	1.906	40	99,181,03650,000
	FNZSmartshares NZ Top 50 ETF	3.237	51	208,940,182(200,000)
	GBFSmartshares Global Bond ETF	3.225	14	67,214,618-
	MDZSmartshares NZ Mid Cap ETF	6.067	26	30,840,674-
	MZYSmartshares Australian Mid Cap ETF	9.097	95	17,732,274-
	NPFSmartshares NZ Property ETF	1.417	37	110,761,748250,000
	NZBSmartshares NZ Bond ETF	2.955	63	98,571,618-
	NZCSmartshares NZ Cash ETF	2.956	50	136,073,712-
	OZYSmartshares Australian Top 20 ETF	4.243	05	38,106,267-
	TNZSmartshares NZ Top 10 ETF	1.955	82	75,631,573-
	TWFSmartshares Total World ETF	2.971	33	78,982,555500,000
	USFSmartshares US 500 ETF11.829		65	37,461,994100,000
	USGSmartshares US Large Growth ETF7.892		69	25,293,86650,000
	USMSmartshares US Mid Cap ETF6.814		58	13,497,745-
	USSSmartshares US Small Cap ETF6.105		26	13,188,711-
				18,623,176-
	USVSmartshares US Large Value ETF4.277		55
	AGGSmartshares Global Aggregate Bond ETF1.25613135,194,630-
	BOTSmartshares Automation and Robotics ETF4.2248512,755,89150,000
	EMGSmartshares Emerging Markets Equities ESG ETF2.3331516,632,676-
	ESGSmartshares Global Equities ESG ETF2.6388450,680,216400,000
	EUGSmartshares Europe Equities ESG ETF2.7029113,832,921-
	JPNSmartshares Japan Equities ESG ETF2.0955611,909,840-
	LIVSmartshares Healthcare Innovation ETF2.8533010,224,68050,000
	USASmartshares US Equities ESG ETF3.0033615,996,766-
	NZGSmartshares S&P/NZX 50 ETF2.55207126,299,842-
	AUSSmartshares S&P/ASX 200 ETF3.0118431,012,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.2070324,139,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.2858295,501,427-

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