Smart Global Bond ETF — Net Asset Value 2021

Dec 31, 2021

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

Friday, 31 December 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 30 December 2021.

	Friday, 31 December 2021
	NTA	& Allotment Notice
	SmartSmart	shares Ltd would like to reporshares exchange traded fund	t the Net Tangibs as at 30 Dece	le Assets (NTA) and Units on Imber 2021.	ssue for each	of the
	NZX Cod	eFund Name		NTAU	nits on IssueCh	ange in Units
	APA	Smartshares Asia Pacific ETF
				2.30894	57,620,726	75,000
	ASD	Smartshares Australian Dividend	ETF
				1.70660	19,054,541	-
	ASF	Smartshares Australian Financials	ETF	8.00794	3,340,468	-
	ASP	Smartshares Australian Property	ETF
				1.72853	34,422,531	-
	ASR	Smartshares Australian Resource	s ETF	5.61869	8,332,633	-
	DIV	Smartshares NZ Dividend ETF		1.33808	71,282,211	-
	EMF	Smartshares Emerging Markets E	TF	1.43835	113,039,155	-
	EUF	Smartshares Europe ETF
				2.02191	99,756,036	50,000
	FNZ	Smartshares NZ Top 50 ETF		3.49401	209,740,182	-
	GBF	Smartshares Global Bond ETF		3.30932	67,124,618	-
	MDZ	Smartshares NZ Mid Cap ETF		6.61900	30,040,674	-
	MZY	Smartshares Australian Mid Cap E	TF	10.03429	17,582,274	(75,000)
	NPF	Smartshares NZ Property ETF		1.52825	110,886,748	-
	NZB	Smartshares NZ Bond ETF
				2.99627	99,391,618	-
	NZC	Smartshares NZ Cash ETF
				2.95294	133,543,712	140,000
	OZY	Smartshares Australian Top 20 ET	F	4.37842	38,256,267	-
	TNZ	Smartshares NZ Top 10 ETF		2.13253	76,131,573	-
	TWF	Smartshares Total World ETF		3.1560972,667,555125,000
	USF	Smartshares US 500 ETF		12.7523136,216,99450,000
	USG	Smartshares US Large Growth ETF		9.1194424,558,866115,000
	USM	Smartshares US Mid Cap ETF		7367581344774515000
				.,,,
	USS	Smartshares US Small Cap ETF
				6.5190013,233,71115,000
	USV	Smartshares US Large Value ETF		4.3033018,358,17650,000
	AGG	Smartshares Global Aggregate Bond ETF		1.30460130,644,630350,000
	BOT	Smartshares Automation and Robotics ETF		5.0532212,330,89140,000
	EMG	Smartshares Emerging Markets Equities ESG ETF		2.3901516,412,67640,000
	ESG	Smartshares Global Equities ESG ETF		2.9567649,930,21650,000
	EUG	Smartshares Europe Equities ESG ETF		2912591380792120000
				.,,,
	JPN	Smartshares Japan Equities ESG ETF		22004711774840
				.,,-
	LIV	Smartshares Healthcare Innovation ETF		3.3465010,229,680-
	USA	Smartshares US Equities ESG ETF		3.2822116,076,76660,000
	NZG	Smartshares S&P/NZX 50 ETF		2.77906122,999,842-
	AUS	Smartshares S&P/ASX 200 ETF		3.1590030,312,708(200,000)
	TWH	Smartshares Total World (NZD Hedged) ETF		3.4350923,739,82915,000
	NGB	Smartshares S&P/NZX NZ Government Bond ETF		2.3292694,501,427-
		martsharesares is the pioneer of ETFs in New Zealand, launchingZealand’s only issuer of ETFs listed on the NZX Main Bion of funds under management. The Special Divisionares in a similar way to NZX Regulation’s regulation ofor sell them just like individual shares. The listed fund
				the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesoard, with in excess of 21,000 unit holders and more than NZDof the New Zealand Markets Disciplinary Tribunal regulatesother listed issuers. Smartshares funds are listed on NZX so yous are designed to “track” (or, in some cases, outperform) an index.

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