Smart Global ESG ETF — Net Asset Value 2021

Oct 21, 2021

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

Friday, 22 October 2021

==> 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 21 October 2021.

	& Allotment Notice	& Allotment Notice	& Allotment Notice
	shares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theshares exchange traded funds as at 21 October 2021.
	eFund NameNTAUnits on IssueChange in UnitsSmartshares Asia Pacific ETF2.2585456,695,726-
NZX Cod	eFund NameNTAUnits on IssueChange in Units
APA	Smartshares Asia Pacific ETF	2.2585456,695,726-
ASD	Smartshares Australian Dividend ETF	1.6056018,679,541-
ASF	Smartshares Australian Financials ETF	8.099543,090,468-
ASP	Smartshares Australian Property ETF	1.6263440,672,531-
ASR	Smartshares Australian Resources ETF	5.283228332633150000
		,,,
DIV	Smartshares NZ Dividend ETF	1.3447983,032,211-
EMF
	Smartshares Emerging Markets ETF	1.45982108,809,155-
EUF	Smartshares Europe ETF	1.92163103,036,036100,000
FNZ	Smartshares NZ Top 50 ETF	3.58846206,940,182100,000
GBF
	Smartshares Global Bond ETF	3.3116368,134,618-
MDZ	Smartshares NZ Mid Cap ETF	6.6681830,040,674-
MZY	Smartshares Australian Mid Cap ETF	9.4409017,732,274-
NPF	Smartshares NZ Property ETF	1.5133292,636,748-
NZB	Smartshares NZ Bond ETF	301004104201618(160000)
		.,,,
NZC	Smartshares NZ Cash ETF	2.94983111,413,712-
OZY	Smartshares Australian Top 20 ETF	4.3188038,031,267-
TNZ	Smartshares NZ Top 10 ETF	2.1699576,881,573-
TWF	Smartshares Total World ETF	2.9632163,922,55520,000
USF	Smartshares US 500 ETF	11.5070236,181,99450,000
USG	Smartshares US Large Growth ETF	8.2044622,863,866-
USM	Smartshares US Mid Cap ETF	6.9050514,712,745-
USS	Smartshares US Small Cap ETF	6.2764514,148,711-
USV	Smartshares US Large Value ETF	3.9860218,733,176-
AGG	Smartshares Global Aggregate Bond ETF	1.30459124,574,630-
BOT	Smartshares Automation and Robotics ETF	4.5661111,630,891-
EMG	Smartshares Emerging Markets Equities ESG ETF	2.4196415,942,676-
ESG	Smartshares Global Equities ESG ETF	2.694036,750,216-
EUG	Smartshares Europe Equities ESG ETF	2.7313914,627,921-
JPNSmartshares Japan Equities ESG ETF2.1355311,884,840-	Smartshares Japan Equities ESG ETF	2.1355311,884,840-
LIVSmartshares Healthcare Innovation ETF3.3018410,459,68020,000
USASmartshares US Equities ESG ETF2.9777217,426,766-
NZGSmartshares S&P/NZX 50 ETF2.8179995,099,842-
AUSSmartshares S&P/ASX 200 ETF3.0796529,112,708-
TWHSmartshares Total World (NZD Hedged) ETF3.3384023,259,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.3258138,701,427-

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