Smart Global Bond ETF — Net Asset Value 2022

Nov 24, 2022

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

Friday, 25 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 24 November 2022.

	NTA & Allotment NoticeFriday, 25 November 2022
	Smartshares Ltd would like to repor		t the Net Tangible Assets (NTA) and Units on I	ssue for ea	ch of the
	NZX CodeFund NameSmartshares exchange traded fund		s as at 24 November 2022.			ts
		NZX CodeFund Name	NTAU	nits on Issue	Change in Uni	ts
		APASmartshares Asia Pacific ETF	2.09410	60,070,726	-
		ASDSmartshares Australian Dividend	ETF1.65638	20,304,541	-
		ASFSmartshares Australian Financials	ETF8.09180	3,140,468	-
		ASPSmartshares Australian Property	ETF1.39216	34,672,531	-
		ASRSmartshares Australian Resource	s ETF6.58562	10,957,633	-
		DIVSmartshares NZ Dividend ETF	1.22082	70,782,211	-
		EMFSmartshares Emerging Markets E	TF1.25468	122,314,155	-
		EUFSmartshares Europe ETF	1.82106	102,861,036	-
		FNZSmartshares NZ Top 50 ETF	3.01556	215,440,182	-
		GBFSmartshares Global Bond ETF	303013	70879618	-
			.	,,
		MDZSmartshares NZ Mid Cap ETF	5.52918	30340674	-
				,,
		MZYSmartshares Australian Mid Cap E	TF9.60962	17,432,274	-
		NPFSmartshares NZ Property ETF	1.16880	115,011,748	-
		NZBSmartshares NZ Bond ETF	2.85705	116,597,077	(100,00	0)
		NZCSmartshares NZ Cash ETF	2.98257	125,093,712	18,450,00	0
		OZYSmartshares Australian Top 20 ET	F4.50908	37,806,267	(150,00	0)
		TNZSmartshares NZ Top 10 ETF	1.84688	73,381,573	-
		TWFSmartshares Total World ETF	2.85749	88,544,208	2,450,00	0
		USFSmartshares US 500 ETF	11.70900	40,431,994	(25,00	0)
		USGSmartshares US Large Growth ET	F7.02162	27,288,866	-
		USMSmartshares US Mid Cap ETF	6.70303	13,472,745	-
		USSSh US Sll C ETF	605876	13083711
		martsares ma ap	.	,,	-
		USVSmartshares US Large Value ETF	4.62395	18,963,176	-
		AGGSmartshares Global Aggregate Bo	nd ETF1.13654	139,536,268	-
		BOTSmartshares Automation and Ro	botics ETF3.69237	12,430,891	(50,00	0)
		EMGSmartshares Emerging Markets E	quities ESG ETF2.02861	17,212,676	-
		ESGSmartshares Global Equities ESG	ETF2.57656	56,440,216	-
		EUGSmartshares Europe Equities ESG	ETF2.62659	14,022,921	-
		JPNSmartshares Japan Equities ESG E	TF1.98844	12,019,840	-
		LIVSmartshares Healthcare Innovati	on ETF2.84470	10,099,680	-
		USASmartshares US Equities ESG ETF	2.93431	16,456,766	-
		NZGSmartshares S&P/NZX 50 ETF	2.38493	216,499,842	100,00	0
		AUSSmartshares S&P/ASX 200 ETF	3.12419	31,312,708	-
	TWHSmartshares Total World (NZD HeNGBSmartshares S&P/NZX NZ Govern	TWHSmartshares Total World (NZD He	dged) ETF2.92796	19,359,889	50,00	0
		NGBSmartshares S&P/NZX NZ Govern	ment Bond ETF2.16226	124101427	-
				,,
	About SmartsharesSmartshares is the pioneer of ETFs in Newis New Zealand’s only issuer of ETFs listed		Zealand, launching the first ETF (TNZ - the NZ Top 10on the NZX Main Board with in excess of 21000 unit h	Fund) in 1996.olders and mo	Smartsharesre than NZD
	$5.3 billion of funds under management. ThSth i iil t NZX Rl		, ,e Special Division of the New Zealand Markets Discipliti’ lti f th litd i Sth f	nary Tribunal rd litd	egulatesNZX
	marsares n a smar way o egucan buy or sell them just like individual sha		aons reguaon o oer se ssuers. marsaresres. The listed funds are designed to “track” (or, in some	ns are secases, outper	n so yoform) an inde	x.
	Each Smartshares ETF is designed to provup the ETF. To learn more and obtain a co		ide investors with similar returns to a direct investment ipy of the Product Disclosure Statement, please visit:ww	n all the securiw.smartshares	ties that make.co.nz

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