Smart NZ Bond ETF — Net Asset Value 2021

Aug 23, 2021

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

Tuesday, 24 August 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 23 August 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
	APASmartshares Asia Pacific ETF2.3349056,010,726-
	ASDSmartshares Australian Dividend ETF1.7178219,304,541-
	ASFSmartshares Australian Financials ETF7.911493,765,468-
	ASPSmartshares Australian Property ETF1.6158040,797,531-
	ASRSmartshares Australian Resources ETF5.355417,657,63375,000
	DIVSmartshares NZ Dividend ETF1.3386082,657,211-
	EMFSmartshares Emerging Markets ETF1.44289107,449,155-
	EUFSmartshares Europe ETF2.02942102,651,036-
	FNZSmartshares NZ Top 50 ETF3.53488224,651,179(200,000)
	GBFSmartshares Global Bond ETF3.3532463,964,618-
	MDZSmartshares NZ Mid Cap ETF6.5254629,840,674-
	MZYSmartshares Australian Mid Cap ETF9.2834619,532,274-
	NPFSmartshares NZ Property ETF1.5607692,886,748-
	NZBSmartshares NZ Bond ETF3.07855102,261,618-
	NZCSmartshares NZ Cash ETF2.94832119,193,712-
	OZYSmartshares Australian Top 20 ETF4.3902740,431,267-
	TNZSmartshares NZ Top 10 ETF2.1882078,631,573-
	TWFSmartshares Total World ETF3.0435445,512,55515,000
	USFSmartshares US 500 ETF11.8862636,276,99450,000
	USGSmartshares US Large Growth ETF8.4539721,213,86615,000
	USMSmartshares US Mid Cap ETF6.9882714,627,745-
	USSSmartshares US Small Cap ETF6.2883414,048,711-
	USVSmartshares US Large Value ETF4.1151818,298,17615,000
	AGGSmartshares Global Aggregate Bond ETF1.33135112,814,630-
	BOTSmartshares Automation and Robotics ETF4.6211110,725,89120,000
	EMGSmartshares Emerging Markets Equities ESG ETF2.4079015,532,676-
	ESGSmartshares Global Equities ESG ETF2.785348,210,21620,000
	EUGSmartshare	s Europe Equities ESG ETF	2.88925	14,392,921-
	JPNSmartshare	s Japan Equities ESG ETF	2.16593	11,619,840-
	LIVSmartshare	s Healthcare Innovation ETF	3.54030	10,539,680(40,000)
	USASmartshare	s US Equities ESG ETF	3.06870	17,161,766-
	NZGSmartshare	s S&P/NZX 50 ETF	2.80758	91,899,842-
	AUSSmartshare	s S&P/ASX 200 ETF	3.09000	14412708-
				,,
	TWHSmartshare	s Total World (NZD Hedged) ETF	3.29881	22,794,82950,000
	NGBSmartshare	s S&P/NZX NZ Government Bond ETF	2.40785	34,501,427-
About SmartsharesSmartshares is the io		eer of ETFs in New Zealand laun	hin the first ETF (TNZ - the NZ To 1	0 Fund) in 1996 Smartshares

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