Smart Global ESG ETF — Net Asset Value 2021

Jul 27, 2021

Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

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Wednesday, 28 July 2021

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 July 2021.

NTA & AllotWednesday, 28 J		ment Noticeuly 2021		smart	shares@smartshares.co.nz
Smartshares Ltd would like to report tSmartshares exchange traded funds a			he Net Tangible Assetss at 27 July 2021.	(NTA) and Units on Is	sue for each of the
NZX CodeFund Name					nits on IssueChange in Units
	NZX CodeFund Name			NTAU	nits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.3341656,355,726-
	ASDSmartshares Australian Dividend ETF1.7689119,054,541-
	ASFSmartshares Australian Financials ETF7.720503,740,468-
	ASPSmartshares Australian Property ETF1.5393041,422,531-
	ASRSmartshares Australian Resources ETF6.174577,432,633-
	DIVSmartshares NZ Dividend ETF1.3034582,532,211-
	EMFSmartshares Emerging Markets ETF1.45344106,154,15520,000
	EUFSmartshares Europe ETF1.95836103,011,036-
	FNZSmartshares NZ Top 50 ETF3.40872249,151,179-
	GBFSmartshares Global Bond ETF3.3517174,054,618-
	MDZSmartshares NZ Mid Cap ETF6.3873129,640,674-
	MZYSmartshares Australian Mid Cap ETF9.1638519,457,274-
	NPFSmartshares NZ Property ETF1.5315495,511,748250,000
	NZBSmartshares NZ Bond ETF3.08389113,641,618(80,000)
	NZCSmartshares NZ Cash ETF2.94727101,113,712-
	OZYSmartshares Australian Top 20 ETF4.4582940,731,267-
	TNZSmartshares NZ Top 10 ETF2.0884480,631,573-
	TWFSmartshares Total World ETF2.9803544,387,555120,000
	USFSmartshares US 500 ETF11.5288134,861,99415,000
	USGSmartshares US Large Growth ETF8.2797418,403,866-
	USMSmartshares US Mid Cap ETF6.7683114,732,74565,000
	USSSmartshares US Small Cap ETF6.2086114,143,711-
	USVSmartshares US Large Value ETF3.9642524,683,176-
	AGGSmartshares Global Aggregate Bond ETF1.3291949,174,6301,570,000
	BOTSmartshares Automation and Robotics ETF4.5269710,365,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.4428315,322,676-
	ESGSmartshares Global Equities ESG ETF2.712737,900,216-
	EUGSmartshares Europe Equities ESG ETF2.7919114,552,921-
	JPNSmartshares Japan Equities ESG ETF2.1451611,799,840-
	LIVSmartshares Healthcare Innovation ETF3.5330910,359,680-
	USASmartshares US Equities ESG ETF2.9851617,101,766-
	NZGSmartshares S&P/NZX 50 ETF2.7061159,699,842-
	AUSSmartshares S&P/ASX 200 ETF3.0874613,612,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.2848220,844,829260,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.4142129,901,427-

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 20,000 unit holders and more than NZD $4.7 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