Smart Japan ESG ETF — Net Asset Value 2021

Oct 28, 2021

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

Friday, 29 October 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 28 October 2021.

NTA & Allotment NoticeNZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFFriday, 29 October 2021Smartshares Ltd would like to report the Net Tangible AssetsSmartshares exchange traded funds as at 28 October 2021.	NTA & Allotment NoticeNZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFFriday, 29 October 2021Smartshares Ltd would like to report the Net Tangible AssetsSmartshares exchange traded funds as at 28 October 2021.	NTA & Allotment NoticeNZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFFriday, 29 October 2021Smartshares Ltd would like to report the Net Tangible AssetsSmartshares exchange traded funds as at 28 October 2021.	NTA & Allotment NoticeNZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFFriday, 29 October 2021Smartshares Ltd would like to report the Net Tangible AssetsSmartshares exchange traded funds as at 28 October 2021.	NTA & Allotment NoticeNZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFFriday, 29 October 2021Smartshares Ltd would like to report the Net Tangible AssetsSmartshares exchange traded funds as at 28 October 2021.	New Zealand	s.co.nz	s.co.nz	s.co.nz
					smartshares@smartshare
	NTA &Friday, 2SmartshSmartsh		Allotment Notice9 October 2021ares Ltd would like to report the Net Tangible Assetares exchange traded funds as at 28 October 2021.	s	(NTA) and Units on Issue for each	of the
	NZX CodeAPAASD					hange in Units85,000-
		NZX Code	Fund Name		NTAUnits on IssueC	hange in Units
		APA	Smartshares Asia Pacific ETF		2.2454356,880,726	85,000
		ASD	Smartshares Australian Dividend ETF		1.6052718,679,541	-
		ASF	Smartshares Australian Financials ETF		8.213313,090,468	-
		ASP	Smartshares Australian Property ETF		1.6490140,422,531	-
		ASR	Smartshares Australian Resources ETF		5.166458,257,633	(75,000)
		DIVEMF	Smartshares NZ Dividend ETFSmartshares Emerging Markets ETF		1.3343583,032,2111.43902108,959,155	-150,000
		EUFFNZ	Smartshares Europe ETFSmartshares NZ Top 50 ETF		1.93347103,091,0363.53087207,340,182	60,000-
		GBF	Smartshares Global Bond ETF		3.3175768,104,618	-
		MDZ	Smartshares NZ Mid Cap ETF		6.6007429,940,674	-
		MZY	Smartshares Australian Mid Cap ETF		9.4515417,732,274	-
		NPF	Smartshares NZ Proert ETF		15088792636748	-
			py		.,,
		NZB	Smartshares NZ Bond ETF		2.98759103,401,618	(250,000)
		NZC	Smartshares NZ Cash ETF		2.95004111,563,712
						150,000
		OZY	Smartshares Australian Top 20 ETF		4.3650037,881,267	-
		TNZ	Smartshares NZ Top 10 ETF		2.1408376,881,573	-
		TWF	Smartshares Total World ETF		2.9678464,792,555	205,000
		USFUSG	Smartshares US 500 ETFSmartshares US Large Growth ETF		11.5968536,361,9948.3359922,928,866	100,00050,000
		USM	Smartshares US Mid Cap ETF		6.8727314,777,745	15,000
		USS	Smartshares US Small Cap ETF		6.2108814,163,711	15,000
		USV	Smartshares US Large Value ETF		3.9650118,748,176	15,000
		AGG	Smartshares Global Aggregate Bond ETF		1.30877124,624,630	50,000
		BOT	Smartshares Automation and Robotics ETF		4.5735311,775,891	140,000
		EMG	Smartshares Emerging Markets Equities ESG ETF		2.3891715,942,676	-
		ESG	Smartshares Global Equities ESG ETF		2.720046,890,216	90,000
		EUG	Smartshares Europe Equities ESG ETF		27557514647921	20000
					.,,	,
		JPNLIV	Smartshares Japan Equities ESG ETFSmartshares Healthcare Innovation ETF		21198211904840	20000
					.,,3.3227910,559,680	,120,000
		USA	Smartshares US Equities ESG ETF		3.0148117,466,766	20,000
		NZG	Smartshares S&P/NZX 50 ETF		2.7846295,099,842	-
		AUS	Smartshares S&P/ASX 200 ETF			-
					3.0979728,912,708
		TWHNGB	Smartshares Total World (NZD Hedged) ETFSth S&P/NZX NZ Gt Bd ETF		3.3330723,339,82923072938701427	80,000
			marsares overnmen on		.,,	-
	About SmSmartsharis New Ze		artshareses is the pioneer of ETFs in New Zealand, launching the firstaland’s only issuer of ETFs listed on the NZX Main Board, with	ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesin excess of 21,000 unit holders and more than NZD
	$5.3 billionSmartshar		of funds under management. The Special Division of the Newes in a similar way to NZX Regulation’s regulation of other list	Zealand Markets Disciplinary Tribunal regulatesed issuers. Smartshares funds are listed on NZX so you
	can buy orEach Smaup the ETF		sell them just like individual shares. The listed funds are desirtshares ETF is designed to provide investors with similar retu. To learn more and obtain a copy of the Product Disclosure S	gned to “track” (or, in some cases, outperform) an index.rns to a direct investment in all the securities that maketatement, please visit:www.smartshares.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