Smart Global Bond ETF — Net Asset Value 2022

Jan 27, 2022

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

Friday, 28 January 2022

==> 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 27 January 2022.

	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	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.2208657,440,726-
	ASDSmartshares Australian Dividend ETF1.5921319,054,541-
	ASFSmartshares Australian Financials ETF7.439123,340,468-
	ASPSmartsh	ares Austra	lian Property ETF	1.5393834	,297,531	-
	ASRSmartsh	ares Austra	lian Resources ETF	5.762788	,257,633	-
	DIVSmartsh	ares NZ Div	idend ETF	1.2591571	,032,211	-
	EMFSmartsh	ares Emerg	ing Markets ETF	1.45468112	,964,15530,	000
	EUFSmartsh	ares Europ	e ETF	1.9503398	,906,036	-
	FNZSmartsh	ares NZ To	p 50 ETF	3.24183209	,340,182	-
	GBFSmartsh	ares Globa	l Bond ETF	3.2851066	,764,618(450,
						00)
	MDZSmartsh	ares NZ Mi	d Cap ETF	6.1798730	,140,674100,
						00
	MZYSmartsh	ares Austra	lian Mid Cap ETF	8.9028417	,657,274	-
	NPFSmartsh	ares NZ Pro	perty ETF	1.46869110	,511,748	-
	NZBSmartsh	ares NZ Bo	nd ETF	2.9786799	,531,618(370,	000)
	NZCSmartsh	ares NZ Ca	sh ETF	2.95451135	,593,712400,	000
	OZYSmartsh	ares Austra	lian Top 20 ETF	4.0877438	,256,267
						-
	TNZSmartsh	ares NZ To	p 10 ETF	1.9537176	,131,573
						-
	TWFSmartsh	ares Total	World ETF	2.9767474	,707,555(50,	000)
	USFSmartsh	ares US 50	0 ETF1	1.8294536	,821,99465,	000
	USGSmartsh	ares US Lar	ge Growth ETF	7.9003224	,928,866(25,	000)
	USMSmartsh	ares US Mi	d Cap ETF	6.6692613	,512,745	-
	USSSmartsh	ares US Sm	all Cap ETF	5.9476213	,228,711
						-
	USVSmartsh	ares US Lar	ge Value ETF	4.2629718	,408,176
						-
	AGGSmartsh	ares Globa	l Aggregate Bond ETF	1.28625132	,874,630(750,
						000)
	BOTSmartshares Automation and Robotics ETF4.4070412,575,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.4201716,422,67630,000
	ESGSmartshares Global Equities ESG ETF2.7099950,180,216-
	EUGSmartshares Europe Equities ESG ETF2.8227413,757,921-
	JPNSmartshares Japan Equities ESG ETF2.1541611,859,84060,000
	LIVSmartshares Healthcare Innovation ETF2.8889310,114,680(50,000)
	USASmartshares US Equities ESG ETF3.0691416,156,766-
	NZGSmartshares S&P/NZX 50 ETF2.56784124,099,842-
	AUSSmartshares S&P/ASX 200 ETF2.9004830,512,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.1876823,859,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.3007995,301,427-

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 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