Smart Global ESG ETF — Net Asset Value 2021

Dec 31, 2021

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

Friday, 31 December 2021

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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 30 December 2021.

	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	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.3089457,620,72675,000
	ASDSmartshares Australian Dividend ETF1.7066019,054,541-
	ASFSmartshares Australian Financials ETF8.007943,340,468-
	ASPSmartshares Australian Property ETF1.7285334,422,531-
	ASRSmartshares Australian Resources ETF5.618698,332,633-
	DIVSmartshares NZ Dividend ETF1.3380871,282,211-
	EMFSmartshares Emerging Markets ETF1.43835113,039,155-
	EUFSmartshares Europe ETF2.0219199,756,03650,000
	FNZSmartshares NZ Top 50 ETF3.49401209,740,182-
	GBFSmartshares Global Bond ETF3.3093267,124,618-
	MDZSmartshares NZ Mid Cap ETF6.6190030,040,674-
	MZYSmartshares Australian Mid Cap ETF10.0342917,582,274(75,000)
	NPFSmartshares NZ Property ETF1.52825110,886,748-
	NZBSmartshares NZ Bond ETF2.9962799,391,618-
	NZCSmartshares NZ Cash ETF2.95294133,543,712140,000
	OZYSmartshares Australian Top 20 ETF4.3784238,256,267-
	TNZSmartshares NZ Top 10 ETF2.1325376,131,573-
	TWFSmartshares Total World ETF3.1560972,667,555125,000
	USFSmartshares US 500 ETF12.7523136,216,99450,000
	USGSmartshares US Large Growth ETF9.1194424,558,866115,000
	USMSmartshares US Mid Cap ETF7.3675813,447,74515,000
	USSSmartshares US Small Cap ETF6.5190013,233,71115,000
	USVSmartshares US Large Value ETF4.3033018,358,17650,000
	AGGSmartshares Global Aggregate Bond ETF1.30460130,644,630350,000
	BOTSmartshares Automation and Robotics ETF5.0532212,330,89140,000
	EMGSmartshares Emerging Markets Equities ESG ETF2.3901516,412,67640,000
	ESGSmartshares Global Equities ESG ETF2.9567649,930,21650,000
	EUGSm	artshares Europe Equities	ESG ETF	2.91259	13,807,921	20,000
	JPNSm	artshares Japan Equities E	SG ETF	2.20047	11,774,840	-
	LIVSm	artshares Healthcare Inno	vation ETF	3.34650	10,229,680	-
	USASm	artshares US Equities ESG	ETF	3.28221	16,076,766	60,000
	NZGSm	artshares S&P/NZX 50 ETF		277906	122999842	-
				.	,,
	AUSSm	artshares S&P/ASX 200 ET	F	3.15900	30,312,708	(200,000)
	TWHSm	artshares Total World (NZ	Hedged) ETF	3.43509	23,739,829	15,000
	NGBSm	artshares S&P/NZX NZ Gov	ernment Bond ETF	2.32926	94,501,427	-
About SmartsSmartshares is
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		the pioneer of ETFs in N	ew Zealand, launching t	he first ETF (TNZ - the N	Z Top 10 Fund) in 1996	. Smartshares
is New Zealand$5.3 billion of fSmartshares incan buy or sell		’s only issuer of ETFs lis	ted on the NZX Main Bo	ard, with in excess of 21	,000 unit holders and mo	re than NZD
		unds under managementa similar way to NZX Re	. The Special Division ofgulation’s regulation of	the New Zealand Markeother listed issuers. Sma	ts Disciplinary Tribunal rrtshares funds are listed	egulateson NZX so you
		them just like individual	shares. The listed funds	are designed to “track” (	or, in some cases, outper	form) an index.
Each Smartshaup the ETF. To		res ETF is designed to plearn more and obtain a	rovide investors with simcopy of the Product Dis	ilar returns to a direct inclosure Statement, pleas	vestment in all the secure visit:www.smartshares	ities 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