Smart Global Bond ETF — Net Asset Value 2021

Sep 21, 2021

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

Tuesday, 21 September 2021

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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 20 September 2021.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.4007356,510,726-
	ASDSmartshares Australian Dividend ETF1.5747818,429,541-
	ASFSmartshares Australian Financials ETF7.689723,140,468-
	ASPSmartshares Australian Property ETF1.6109840,672,531125,000
	ASRSmartshares Australian Resources ETF4.971778,182,633(75,000)
	DIVSmartshares NZ Dividend ETF1.3589283,032,211-
	EMFSmartshares Emerging Markets ETF1.47071108,469,155-
	EUFSmartshares Europe ETF1.95475103,116,036100,000
	FNZSmartshares NZ Top 50 ETF3.57443205,740,182(200,000)
	GBFSmartshares Global Bond ETF3.3346567,314,618-
	MDZSmartshares NZ Mid Cap ETF6.7431829,940,674-
	MZYSmartshares Australian Mid Cap ETF9.0520017,732,274-
	NPFSmartshares NZ Property ETF1.5662692,511,748-
	NZBSmartshares NZ Bond ETF3.04456104,221,618-
	NZCSmartshares NZ Cash ETF2.94882109,013,712-
	OZYSmartshares Australian Top 20 ETF4.1948838,106,267(75,000)
	TNZSmartshares NZ Top 10 ETF2.1713077,881,573-
	TWFSmartshares Total World ETF2.9909156,512,555115,000
	USFSmartshares US 500 ETF11.5013436,001,99470,000
	USGSmartshares US Large Growth ETF8.3081722,453,866-
	USMSmartshares US Mid Cap ETF6.8431514,612,74515,000
	USSSmartshares US Small Cap ETF6.2356514,133,711-
	USVSmartshares US Large Value ETF3.9180818,498,176(25,000)
	AGGSmartshares Global Aggregate Bond ETF1.32184124,734,6301,220,000
	BOTSmartshares Automation and Robotics ETF4.7524611,105,891(30,000)
	EMGSmartshares Emerging Markets Equities ESG ETF2.4277616,032,676-
	ESGSth Glbl Eiti ESG ETF2720376620216-
	marsares oa ques	.,,
	EUGSmartshares Europe Equities E	SG ETF2.7726014,492,921-
		G ETF2.3226111,689,840-
	JPNSmartshares Japan Equities ES
	LIVSmartshares Healthcare Innov	ation ETF3.58172	10,429,680-
	USASmartshares US Equities ESG E	TF2.98499	17,011,766-
	NZGSmartshares S&P/NZX 50 ETF	2.82999	93,399,842-
	AUSSmartshares S&P/ASX 200 ETF
		2.98715	28,112,708-
	TWHSmartshares Total World (NZD
		Hedged) ETF3.30992	23,089,829-
NGBSmartshares S&P/NZX NZ Gov	NGBSmartshares S&P/NZX NZ Gov	ernment Bond ETF2.37329	38,501,427-
About Smartshares
Smartshares is the pioneer of ETFs in Nis New Zealand’s only issuer of ETFs lis		ew Zealand, launching the first ETF (TNZ - the NZted on the NZX Main Board, with in excess of 21,00	Top 10 Fund) in 1996. Smartshares0 unit holders and more than NZD
$5.3 billion of funds under management.Smartshares in a similar way to NZX Re		Th Sil Diii f th N Zld Mkt	Diili Tibl lt
		e peca vson o e ew eaan aresgulation’s regulation of other listed issuers. Smarts	scpnary runa reguaeshares funds are listed on NZX so you
can buy or sell them just like individual sEach Smartshares ETF is designed to p
		hares. The listed funds are designed to “track” (or,rovide investors with similar returns to a direct inve	in some cases, outperform) an index.stment in all the securities that make
up the ETF. To learn more and obtain a		copy of the Product Disclosure Statement, please v	isit:www.smartshares.co.nz

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