Smart Global Aggregate Bond ETF — Net Asset Value 2022

May 29, 2022

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

Monday, 30 May 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 27 May 2022.

Monday, 30 May 2022
NTA & Allotment Notic		e
Smartshares Ltd would like to r		eport the Net T	angible Assets	(NTA) and Units
Smartshares exchange traded f		unds as at 27	May 2022.
					Units on IssueChange in Units
	NZX CodeFund NameNTA
	APASmartshares Asia Pacific ET	F		2.15575	58,205,72650,000
	ASDSmartshares Australian Divi	dend ETF		1.68300	18,679,541-
	ASFSmartshares Australian Fin	ncials ETF		827409	3,365,468-
				.
	h li			111	34,547,531-
	ASPSmartsares Austraan Pro	perty ETF		.503
					9,607,633-
	ASRSmartshares Australian Res	ources ETF		6.50681
					69,657,211-
	DIVSmartshares NZ Dividend E	TF		1.21759
	EMFSmartshares Emerging Markets ETF1.31805119,229,15550,000
	EUFSmartshares Europe ETF1.84151100,131,036-
	FNZSmartshares NZ Top 50 ETF3.02397209,640,182-
	GBFSmartshares Global Bond ETF3.1239267,704,618-
	MDZSmartshares NZ Mid Cap ETF5.6087430,640,674-
	MZYSmartshares Australian Mid Cap ETF9.3257717,357,274-
	NPFSmartshares NZ Property ETF1.26414107,011,748-
	NZBSmartshares NZ Bond ETF2.9073095,721,618150,000
	NZCSmartshares NZ Cash ETF2.96341125,943,712700,000
	OZYSmartshares Australian Top 20 ETF4.5262237,731,267-
	TNZSmartshares NZ Top 10 ETF1.7959974,631,573-
	TWFSmartshares Total World ETF2.8428388,662,555(25,000)
	USFSmartshares US 500 ETF11.4138838,536,994(35,000)
	USGSmartshares US Large Growth ETF7.0188125,943,86615,000
	USMSmartshares US Mid Cap ETF6.5448513,422,745-
	USSSmartshares US Small Cap ETF5.8435313,093,711-
	USVSmartshares US Large Value ETF4.4147219,048,17615,000
	AGGSmartshares Global Aggregate Bond ETF1.20174140,984,630-
	BOTSmartshares Automation and Robotics ETF3.6650512,485,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1289717,002,676-
	ESGSmartshares Global Equities ESG ETF2.5103654,210,216-
	EUGSmartshares Europe Equities ESG ETF2.6155313,832,921-
	JPNSmartshares Japan Equities ESG ETF1.9933911,989,840-
	LIVSmartshares Healthcare Innovation ETF2.5807710,154,680-
	USASmartshares US Equities ESG ETF2.8636116,176,766-
	NZGSmartshares S&P/NZX 50 ETF2.35548158,699,842-
	AUSSmartshares S&P/ASX 200 ETF3.1509130,312,708100,000
	TWHSmartshares Total World (NZD Hedged) ETF2.9989223,874,82925,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.21855106,101,427-

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