Smart Global Bond ETF — Net Asset Value 2022

Jun 8, 2022

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

Thursday, 9 June 2022

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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 June 2022.

NTA & Allotment Notice	NTA & Allotment Notice	NTA & Allotment Notice	NTA & Allotment Notice
Smartshares Ltd would like to report the Net TangiblSmartshares exchane traded funds as at 8 June 20		e Assets (NTA) and Units on Is22
g		.
	NZX CodeFund Name	NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.13226	58,170,726-
	ASDSmartshares Australian Dividend ETF	1.70237	19,179,541-
	ASFSmartshares Australian Financials ETF7.85165		3,315,468-
	ASPSmartshares Australian Property ETF	1.46082	34,797,531(250,000)
	ASRSmartshares Australian Resources ETF	6.81811	9,607,633-
	DIVSmartshares NZ Dividend ETF	1.21281	70,032,211-
	EMFSmartshares Emerging Markets ETF	1.34474	119,224,155(40,000)
	EUFSmartshares Europe ETF	1.84179	100,301,036100,000
	FNZSmartshares NZ To 50 ETF	302873	210,240,182(200,000)
	p	.
	GBFSth Glbl Bd ETF	309369	67,204,618(50,000)
	marsares oa on	.
	MDZSmartshares NZ Mid Cap ETF	5.56195	30,640,674-
	MZYSmartshares Australian Mid Cap ETF	9.30206	17,132,274(150,000)
	NPFSmartshares NZ Property ETF	1.26272	107,761,748-
	NZBSmartshares NZ Bond ETF	2.87702	100,631,618-
	NZCSmartshares NZ Cash ETF	2.96482	120,043,712(100,000)
			37,581,267-
	OZYSmartshares Australian Top 20 ETF	4.48834
	TNZSmartshares NZ Top 10 ETF	1.83488	74,631,573-
			88,782,55550,000
	TWFSmartshares Total World ETF	2.88580
	USFSmartshares US 500 ETF	11.63560	38,711,994(15,000)
	USGSmartshares US Large Growth ETF	7.28145	26,058,866(15,000)
			13,437,74515,000
	USMSmartshares US Mid Cap ETF	6.70142
	USSSmartshares US Small Cap ETF	6.02340	13,108,711-
	USVSmartshares US Large Value ETF	4.43449	19,048,176-
	AGGSmartshares Global Aggregate Bond ETF	1.18820	141,034,630-
			12,505,891-
	BOTSmartshares Automation and Robotics ETF	3.79061
	EMGSmartshares Emerging Markets Equities ESG ETF	2.18742	17,002,676-
	ESGSmartshares Global Equities ESG ETF	2.58115	54,240,216-
	EUGSmartshares Europe Equities ESG ETF2.62981		13,852,921-
	JPNSmartshares Japan Equities ESG ETF	1.96822	11,989,840-
	LIVSmartshares Healthcare Innovation ETF2.6303110,154,680-
	USASmartshares US Equities ESG ETF2.9101216,216,766-
	NZGSmartshares S&P/NZX 50 ETF2.37662159,099,842200,000
	AUSSmartshares S&P/ASX 200 ETF3.1263630,412,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.0526123,659,82930,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.18554109,101,427200,000

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