Smart Global Aggregate Bond ETF — Net Asset Value 2022

Aug 23, 2022

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

Tuesday, 23 August 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 22 August 2022.

	TA & Allotment Noticeuesday, 23 August 2022martshares Ltd would like to repomartshares exchange traded fund
		t th Nt Tibl At NTA d Uit
		e e ange sses () an n
		s as at 22 August 2022.
NZ	X CodeFund Name	NTA	Units on IssueChange in Units
AP	ASmartshares Asia Pacific ETF	2.13065	58,680,726-
AS	DSmartshares Australian Dividend	ETF1.70854	19,804,541-
AS	FSmartshares Australian Financia	ls ETF7.97106	3,215,468-
AS	PSmartshares Australian Property	ETF1.46253	34,422,531-
AS	RSmartshares Australian Resourc	s ETF608285	10,657,633-
		.
DI	VSmartshares NZ Dividend ETF		70,907,211-
		1.29362
EM	FSmartshares Emerging Markets	ETF1.33933	120,004,155-
EU	FSmartshares Europe ETF	1.77694	101,141,036-
FN	ZSmartshares NZ Top 50 ETF	3.16985	212,040,182-
GB	FSmartshares Global Bond ETF	3.09987	67,294,61850,000
M	DZSmartshares NZ Mid Cap ETF	584759	30,740,674-
		.
M	ZYSmartshares Australian Mid Cap		17,357,274-
		ETF9.44478
NP	FSmartshares NZ Property ETF		108,636,748-
		1.31847
NZ	BSmartshares NZ Bond ETF	2.89824	103,041,618-
NZ	CSmartshares NZ Cash ETF	2.97483	110,133,712-
OZ	YSmartshares Australian Top 20 E		38,031,267-
		TF4.41228
TN	ZSmartshares NZ Top 10 ETF	1.90669	74,381,573-
TW	FSmartshares Total World ETF	2.97619	93,642,555125,000
US	FSmartshares US 500 ETF	1239277	39,766,99415,000
		.
US	GSmartshares US Large Growth E	TF7.99037	26,963,86635,000
US	MSmartshares US Mid Cap ETF		13,502,74515,000
		7.03764
US	SSmartshares US Small Cap ETF	6.34193	13,178,711-
US	VSmartshares US Large Value ETF	4.57374	19,508,176-
AG	GSmartshares Global Aggregate B		144,034,630(850,000)
		ond ETF1.18488
BO	TSmartshares Automation and Ro	botics ETF3.92287	12,520,891-
EM	GSmartshares Emerging Markets	Equities ESG ETF2.16515	17,092,676-
ESGSmartshares Global Equities ESG ETF2.7130455,470,216-
EUGSmartshares Europe Equities ESG ETF2.5659313,952,92150,000
JPNSmartshares Japan Equities ESG ETF2.0187312,019,840-
LIVSmartshares Healthcare Innovation ETF2.9035510,179,680-
USASmartshares US Equities ESG ETF3.1477616,336,76620,000
NZGSmartshares S&P/NZX 50 ETF2.48069165,999,842-
AUSSmartshares S&P/ASX 200 ETF3.0935832,512,708-
TWHSmartshares Total World (NZD Hedged) ETF3.0630723,714,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.19616119,101,427-

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