Smart Global Bond ETF — Net Asset Value 2022

Nov 22, 2022

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

Wednesday, 23 November 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 22 November 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
	APASmartshares Asia Pacific ETF2.0825460,070,726-
	ASDSmartshares Australian Dividend ETF1.6477720,304,541-
	ASFSmartshares Aus	tralian Financials ETF	8.08218	3,140,468-
	ASPSmartshares Aus	tralian Property ETF	1.39869	1,922,531-
	ASRSmartshares Aus	tralian Resources ETF	6.51917	10,957,633-
	DIVSmartshares NZ	Dividend ETF	1.22419	70,782,211-
	EMFSmartshares Em	erging Markets ETF	1.273731	22,314,155-
	EUFSmartshares Eur	ope ETF	1.818071	02,861,036-
	FNZSmartshares NZ	Top 50 ETF	3.045912	15,440,182-
	GBFSmartshares Glo	bal Bond ETF	3.02010	70,929,618-
	MDZSmartshares NZ	Mid Cap ETF	5.61359	30,340,674-
	MZYSmartshares Aus	tralian Mid Cap ETF	9.60160	17,432,274-
	NPFSmartshares NZ	Property ETF	1.200961	11,761,748-
	NZBSmartshares NZ	Bond ETF	2.860981	16,697,077-
	NZCSmartshares NZ	Cash ETF	2.982461	06,643,712(1,370,000)
	OZYSth A	tli T 20 ETF	448577	37956267
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	TNZSmartshares NZ Top 10 ETF1.8556773,381,573(250,000)
	TWFSmartshares Total World ETF2.8646985,974,208-
	USFSmartshares US 500 ETF11.7512540,456,994-
	USGSmartshares US Large Growth ETF7.0079627,273,866-
	USMSmartshares US Mid Cap ETF6.7350313,472,745-
	USSSmartshares US Small Cap ETF6.0976413,083,711-
	USVSmartshares US Large Value ETF4.6608619,053,176-
	AGGSmartshares Global Aggregate Bond ETF1.13119139,536,268(1,200,000)
	BOTSmartshares Automation and Robotics ETF3.6836912,480,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.0526117,212,676-
	ESGSmartshares Global Equities ESG ETF2.5818056,440,216-
	EUGSmartshares Europe Equities ESG ETF2.6219114,022,921-
	JPNSmartshares Japan Equities ESG ETF1.9735712,019,840-
	LIVSmartshares Healthcare Innovation ETF2.8806710,099,680-
	USASmartshares US Equities ESG ETF2.9419216,456,766-
	NZGSmartshares S&P/NZX 50 ETF2.40569216,399,842-
	AUSSmartshares S&P/ASX 200 ETF3.1088531,312,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.8917919,219,88950,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.16139124,101,427200,000

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