Smart Global Aggregate Bond ETF — Net Asset Value 2022

Sep 16, 2022

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

Friday, 16 September 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 15 September 2022.

Smartshares Ltd would like to report the Net TangiSmartshares exchane traded funds as at 15 Set	NTAUnits on IssueChange in Units2.0706258,830,726-1.6641419,804,541-7.786663,265,468-1.4201634,922,531-6.2255210,582,633-1.2741471,032,211-1.33993120,104,155-1.73025101,281,036(30,000)3.13949212,340,182200,0003.0444167,514,618-5.8163630,540,674-9.7565117,057,274-1.28823112,136,748(250,000)2.87317103,241,618(700,000)2.96905111,203,712-4.3425637,956,267-1.8821974,131,573-2.8848483,254,20830,00011.8832239,801,994-7.5671126,918,86625,0006.8410913,487,745-6.1658013,183,711-4.4601518,913,17630,0001.15874141,306,268-3.7047912,530,89120,0002.1428717,092,676-2.6070755,570,216-2.4979613,952,921-1.9417711,989,840-2.8545810,189,680-3.0065716,386,766-2.45697213,899,842200,0003.0645332,512,708100,0002.9186521,084,889-2.17097122,701,427-ble Assets (NTA) and Units on Issue for each of theember 2022.ng the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartsharesBoard, with in excess of 21,000 unit holders and more than NZDof the New Zealand Markets Disciplinary Tribunal regulatesof other listed issuers. Smartshares funds are listed on NZX so youds are designed to “track” (or, in some cases, outperform) an index.similar returns to a direct investment in all the securities that make	NTAUnits on IssueChange in Units2.0706258,830,726-1.6641419,804,541-7.786663,265,468-1.4201634,922,531-6.2255210,582,633-1.2741471,032,211-1.33993120,104,155-1.73025101,281,036(30,000)3.13949212,340,182200,0003.0444167,514,618-5.8163630,540,674-9.7565117,057,274-1.28823112,136,748(250,000)2.87317103,241,618(700,000)2.96905111,203,712-4.3425637,956,267-1.8821974,131,573-2.8848483,254,20830,00011.8832239,801,994-7.5671126,918,86625,0006.8410913,487,745-6.1658013,183,711-4.4601518,913,17630,0001.15874141,306,268-3.7047912,530,89120,0002.1428717,092,676-2.6070755,570,216-2.4979613,952,921-1.9417711,989,840-2.8545810,189,680-3.0065716,386,766-2.45697213,899,842200,0003.0645332,512,708100,0002.9186521,084,889-2.17097122,701,427-ble Assets (NTA) and Units on Issue for each of theember 2022.ng the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartsharesBoard, with in excess of 21,000 unit holders and more than NZDof the New Zealand Markets Disciplinary Tribunal regulatesof other listed issuers. Smartshares funds are listed on NZX so youds are designed to “track” (or, in some cases, outperform) an index.similar returns to a direct investment in all the securities that make	NTAUnits on IssueChange in Units2.0706258,830,726-1.6641419,804,541-7.786663,265,468-1.4201634,922,531-6.2255210,582,633-1.2741471,032,211-1.33993120,104,155-1.73025101,281,036(30,000)3.13949212,340,182200,0003.0444167,514,618-5.8163630,540,674-9.7565117,057,274-1.28823112,136,748(250,000)2.87317103,241,618(700,000)2.96905111,203,712-4.3425637,956,267-1.8821974,131,573-2.8848483,254,20830,00011.8832239,801,994-7.5671126,918,86625,0006.8410913,487,745-6.1658013,183,711-4.4601518,913,17630,0001.15874141,306,268-3.7047912,530,89120,0002.1428717,092,676-2.6070755,570,216-2.4979613,952,921-1.9417711,989,840-2.8545810,189,680-3.0065716,386,766-2.45697213,899,842200,0003.0645332,512,708100,0002.9186521,084,889-2.17097122,701,427-ble Assets (NTA) and Units on Issue for each of theember 2022.ng the first ETF (TNZ - the NZ Top 10 Fund) in 1996. SmartsharesBoard, with in excess of 21,000 unit holders and more than NZDof the New Zealand Markets Disciplinary Tribunal regulatesof other listed issuers. Smartshares funds are listed on NZX so youds are designed to “track” (or, in some cases, outperform) an index.similar returns to a direct investment in all the securities that make
g p	.
NZX CodeFund Name	NTAU	nits on IssueChange in Units
APASmartshares Asia Pacific ETF	2.07062	58,830,726-
ASDSmartshares Australian Dividend ETF
	1.66414	19,804,541-
ASFSmartshares Australian Financials ETF
	7.78666	3,265,468-
ASPSmartshares Australian Property ETF	142016	34922531
	.	,,-
ASRSmartshares Australian Resources ETF	622552	10582633-
	.	,,
DIVSmartshares NZ Dividend ETF	1.27414	71,032,211-
EMFSmartshares Emerging Markets ETF	1.33993	120,104,155-
EUFSmartshares Europe ETF	1.73025	101,281,036(30,000)
FNZSmartshares NZ Top 50 ETF	3.13949	212,340,182200,000
GBFSmartshares Global Bond ETF	3.04441	67,514,618-
MDZSmartshares NZ Mid Cap ETF	5.81636	30,540,674-
MZYSmartshares Australian Mid Cap ETF
	9.75651	17,057,274-
NPFSmartshares NZ Property ETF
	1.28823	112,136,748(250,000)
NZBSmartshares NZ Bond ETF
	2.87317	103,241,618(700,000)
NZCSmartshares NZ Cash ETF	296905	111203712
	.	,,-
OZYSmartshares Australian Top 20 ETF	434256	37956267-
	.	,,
TNZSmartshares NZ Top 10 ETF	1.88219	74,131,573-
TWFSmartshares Total World ETF	2.88484	83,254,20830,000
USFSmartshares US 500 ETF	11.88322	39,801,994-
USGSmartshares US Large Growth ETF	7.56711	26,918,86625,000
USMSmartshares US Mid Cap ETF	6.84109	13,487,745-
USSSmartshares US Small Cap ETF	6.16580	13,183,711-
USVSmartshares US Large Value ETF	4.46015	18,913,17630,000
AGGSmartshares Global Aggregate Bond ETF
	1.15874	141,306,268-
BOTSmartshares Automation and Robotics ETF	3.70479	12,530,89120,000
EMGSmartshares Emerging Markets Equities ESG ETF
	2.14287	17,092,676-
ESGSmartshares Global Equities ESG ETF	2.60707	55,570,216-
EUGSmartshares Europe Equities ESG ETF	2.49796	13952921-
		,,
JPNSmartshares Japan Equities ESG ETF	1.94177	11,989,840-
LIVSmartshares Healthcare Innovation ETF	2.85458	10,189,680-
USASmartshares US Equities ESG ETF	3.00657	16,386,766-
NZGSmartshares S&P/NZX 50 ETF	2.45697	213,899,842200,000
AUSSmartshares S&P/ASX 200 ETF	3.06453	32,512,708100,000
TWHSmartshares Total World (NZD Hedged) ETF	2.91865	21,084,889-
NGBSmartshares S&P/NZX NZ Government Bond ETF	2.17097	122,701,427-
About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launchiis New Zealand’s only issuer of ETFs listed on the NZX Main$5.3 billion of funds under management. The Special DivisionSmartshares in a similar way to NZX Regulation’s regulationcan buy or sell them just like individual shares. The listed funEach Smartshares ETF is designed to provide investors with
	ng the first ETF (TNZ - the NZ Top 10Board, with in excess of 21,000 unit hof the New Zealand Markets Discipli	Fund) in 1996. Smartsharesolders and more than NZDnary Tribunal regulates
	of other listed issuers. Smartshares fuds are designed to “track” (or, in somesimilar returns to a direct investment i	nds are listed on NZX so youcases, outperform) an index.n all the securities that make

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