Smart Global Bond ETF — Net Asset Value 2021

Feb 23, 2021

Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Wednesday, 24 February 2021

==> picture [166 x 29] intentionally omitted <==

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 23 February 2021.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.29099	55,555,726	(50,000)
ASD	Smartshares Australian Dividend ETF	1.62440	16,179,541	-
ASF	Smartshares Australian Financials ETF	7.23743	3,490,468	(25,000)
ASP	Smartshares Australian Property ETF	1.40729	38,547,531	-
ASR	Smartshares Australian Resources ETF	6.01321	5,932,633	-
DIV	Smartshares NZ Dividend ETF	1.27972	78,657,211	-
EMF	Smartshares Emerging Markets ETF	1.49457	97,909,155	(490,000)
EUF	Smartshares Europe ETF	1.71503	104,326,036	-
FNZ	Smartshares NZ Top 50 ETF	3.34829	259,251,179	500,000
GBF	Smartshares Global Bond ETF	3.34533	69,094,618	-
MDZ	Smartshares NZ Mid Cap ETF	6.10412	28,740,674	-
MZY	Smartshares Australian Mid Cap ETF	8.49392	19,082,274	-
NPF	Smartshares NZ Property ETF	1.45965	101,386,748	-
NZB	Smartshares NZ Bond ETF	3.11474	115,701,618	-
NZC	Smartshares NZ Cash ETF	2.95533	75,003,712	-
OZY	Smartshares Australian Top 20 ETF	4.16705	39,756,267	(150,000)
TNZ	Smartshares NZ Top 10 ETF	2.12359	84,381,573	(250,000)
TWF	Smartshares Total World ETF	2.65894	32,707,555	-
USF	Smartshares US 500 ETF	9.71605	32,806,994	30,000
USG	Smartshares US Large Growth ETF	6.87209	15,138,866	30,000
USM	Smartshares US Mid Cap ETF	6.00163	15,137,745	(50,000)
USS	Smartshares US Small Cap ETF	5.80498	14,368,711	(85,000)
USV	Smartshares US Large Value ETF	3.44976	25,858,176	-
AGG	Smartshares Global Aggregate Bond ETF	1.33347	42,354,630	350,000
BOT	Smartshares Automation and Robotics ETF	4.25767	8,795,891	40,000
EMG	Smartshares Emerging Markets Equities ESG ETF	2.50507	13,592,676	-
ESG	Smartshares Global Equities ESG ETF	2.34843	5,030,216	-
EUG	Smartshares Europe Equities ESG ETF	2.43740	14,147,921	-
JPN	Smartshares Japan Equities ESG ETF	2.17117	11,214,840	-
LIV	Smartshares Healthcare Innovation ETF	3.51818	9,199,680	20,000
USA	Smartshares US Equities ESG ETF	2.52484	16,371,766	-
NZG	Smartshares S&P/NZX 50 ETF	2.67652	54,399,842	200,000
AUS	Smartshares S&P/ASX 200 ETF	2.90506	8,212,708	100,000
TWH	Smartshares Total World (NZD Hedged) ETF	3.00631	5,959,829	-
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.43068	15,401,427	-

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 19,000 unit holders and more than NZD $4.5 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