Smart Global Bond ETF — Net Asset Value 2021

Nov 8, 2021

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

Tuesday, 9 November 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 8 November 2021.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.29610	56,930,726	-
ASD	Smartshares Australian Dividend ETF	1.61613	18,804,541	-
ASF	Smartshares Australian Financials ETF	8.10805	3,240,468	50,000
ASP	Smartshares Australian Property ETF	1.64424	33,922,531	-
ASR	Smartshares Australian Resources ETF	5.07458	8,332,633	-
DIV	Smartshares NZ Dividend ETF	1.32925	83,032,211	-
EMF	Smartshares Emerging Markets ETF	1.43357	109,574,155	-
EUF	Smartshares Europe ETF	1.97946	99,581,036	40,000
FNZ	Smartshares NZ Top 50 ETF	3.54001	207,940,182	-
GBF	Smartshares Global Bond ETF	3.32751	68,454,618	60,000
MDZ	Smartshares NZ Mid Cap ETF	6.60419	30,040,674	-
MZY	Smartshares Australian Mid Cap ETF	9.45439	17,732,274	-
NPF	Smartshares NZ Property ETF	1.48802	92,386,748	250,000
NZB	Smartshares NZ Bond ETF	2.99370	102,671,618	(100,000)
NZC	Smartshares NZ Cash ETF	2.95046	111,043,712	(100,000)
OZY	Smartshares Australian Top 20 ETF	4.34362	37,881,267	-
TNZ	Smartshares NZ Top 10 ETF	2.16060	76,631,573	-
TWF	Smartshares Total World ETF	3.05754	65,887,555	110,000
USF	Smartshares US 500 ETF	12.03113	35,446,994	30,000
USG	Smartshares US Large Growth ETF	8.70084	23,058,866	15,000
USM	Smartshares US Mid Cap ETF	7.13519	13,947,745	-
USS	Smartshares US Small Cap ETF	6.59434	13,478,711	-
USV	Smartshares US Large Value ETF	4.07632	18,813,176	30,000
AGG	Smartshares Global Aggregate Bond ETF	1.31683	126,194,630	1,550,000
BOT	Smartshares Automation and Robotics ETF	4.92608	11,810,891	(20,000)
EMG	Smartshares Emerging Markets Equities ESG ETF	2.38187	15,972,676	-
ESG	Smartshares Global Equities ESG ETF	2.80836	6,910,216	-
EUG	Smartshares Europe Equities ESG ETF	2.82095	13,697,921	-
JPN	Smartshares Japan Equities ESG ETF	2.19383	11,854,840	-
LIV	Smartshares Healthcare Innovation ETF	3.44207	10,459,680	-
USA	Smartshares US Equities ESG ETF	3.12187	16,266,766	-
NZG	Smartshares S&P/NZX 50 ETF	2.79947	93,599,842	-
AUS	Smartshares S&P/ASX 200 ETF	3.09127	28,912,708	(100,000)
TWH	Smartshares Total World (NZD Hedged) ETF	3.42191	23,404,829	50,000
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.31897	39,101,427	400,000

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