Smart NZ Bond ETF — Net Asset Value 2021

May 16, 2021

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

Monday, 17 May 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 14 May 2021.

NZX CodeFund NameAPASmartshares Asia Pacifi	NZX CodeFund NameAPASmartshares Asia Pacifi	NTAUnits on IssueChange in Unitsc ETF2.2485955,470,726-.	NTAUnits on IssueChange in Unitsc ETF2.2485955,470,726-.	NTAUnits on IssueChange in Unitsc ETF2.2485955,470,726-.	NTAUnits on IssueChange in Unitsc ETF2.2485955,470,726-.
	NZX CodeFund Name	NTAUnits on IssueChange in Units
	APASmartshares Asia Pacifi	c ETF2.2485955,470,726-
	ASDSmartshares Australian	Dividend ETF	1.67330	17,804,541-
	ASFSmartshares Australian	Financials ETF	7.71363	3,540,468(50,000)
	ASPSmartshares Australian	Property ETF	1.51195	39,672,531-
	ASRSmartshares Astralian	Resorces ETF	600255	6907633-
	u	u	.	,,
	DIVSmartshares NZ Dividen	d ETF	1.27861	80,532,211-
	EMFSmartshares Emerging	Markets ETF1.42153103,679,155-
	EUFSmartshares Europe ET	F1.86766100,661,036150,000
	FNZSmartshares NZ Top 50	ETF	3.35496	268,151,179200,000
	GBFSmartshares Global Bo	nd ETF	3.32665	70,274,618-
	MDZSmartshares NZ Mid Ca	p ETF	6.21682	29,040,674-
	MZYSmartshares Australian	Mid Cap ETF8.7615519,157,274-
	NPFSmartshares NZ Proper	ty ETF1.4796894011748(250000)
	,,,
	NZBSmartshares NZ Bond ETF3.09341118,381,618-
	NZCSmartshares NZ Cash ETF2.9511673,883,712-
	OZYSmartshares Australian Top 20 ETF4.3422139,981,267(75,000)
	TNZSmartshares NZ Top 10 ETF2.0853482,881,573-
	TWFSmartshares Total World ETF2.7802939,987,555-
	USFSmartshares US 500 ETF10.4972733,176,994(45,000)
	USGSmartshares US Large Growth ETF7.0080516,918,86650,000
	USMSmartshares US Mid Cap ETF6.2399014,467,745-
	USSSmartshares US Small Cap ETF5.9133413,768,711-
	USVSmartshares US Large Value ETF3.8822024,113,176-
	AGGSmartshares Global Aggregate Bond ETF1.3111944,074,630-
	BOTSmartshares Automation and Robotics ETF3.904749,950,89130,000
	EMGSmartshares Emerging Markets Equities ESG ETF2.3781715,002,676-
	ESGSmartshares Global Equities ESG ETF2.478045,705,216-
	EUGSmartshares Europe Equities ESG ETF2.6388914,202,921-
	JPNSmartshares Japan Equities ESG ETF2.0265811,609,840-
	LIVSmartshares Healthcare Innovation ETF3.2222110,174,680-
	USASmartshares US Equities ESG ETF2.6782616,681,766-
	NZGSmartshares S&P/NZX 50 ETF2.66907103,199,842-
	AUSSmartshares S&P/ASX 200 ETF2.9945511,512,708200,000
	TWHSmartshares Total World (NZD Hedged) ETF3.1034416,749,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.3999716,101,427-

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