Smart NZ Bond ETF — Net Asset Value 2022

May 19, 2022

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

Thursday, 19 May 2022

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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 18 May 2022.

Thursday, 19 May 2022	Thursday, 19 May 2022	Thursday, 19 May 2022
	NTA & AllotmentNZX CodeFund NameAPASmartshares Asia PASDSmartshares AustraSmartshares Ltd would likSmartshares exchange tr		Noticee to report the Net Tangible Assets (aded funds as at 18 May 2022.	NTA) and Units
		NZX CodeFund Name		NTA	Units on IssueChange in Units
		APASmartshares Asia P	acific ETF	2.15977	58,320,72650,000
		ASDSmartshares Austra	lian Dividend ETF	1.73618	18,679,541-
		ASFSmartshares Austra	lian Financials ETF	8.29112	3,340,468(50,000)
		ASPSmartshares Austra	lian Property ETF	1.54345	34,547,531-
					9,532,63375,000
		ASRSmartshares Australian Resources ETF6.39964
		DIVSmartshares NZ Div	idend ETF	1.25520	69,657,211-
		EMFSmartshares Emerg	ing Markets ETF	1.33571	119,129,155-
		EUFSmartshares Europ	e ETF	1.84287	100,161,03650,000
					209,740,182-
		FNZSmartshares NZ Top 50 ETF3.06362
		GBFSmartshares Global	Bond ETF	3.10669	67,874,618(80,000)
		MDZSmartshares NZ Mi	d Cap ETF	5.67692	30,740,674-
		MZYSmartshares Austra	lian Mid Cap ETF	9.42188	17,357,274-
		NPFSmartshares NZ Pro	perty ETF	1.27100	106,261,748-
		NZBSmartshares NZ Bo	nd ETF	2.90650	95,771,618(80,000)
		NZCSmartshares NZ Cas	h ETF	2.96267	131,543,712(360,000)
		OZYSmartshares Austra	lian Top 20 ETF	4.53656	37,731,267-
		TNZSmartshares NZ Top	10 ETF	1.83436	74,631,573-
		TWFSmartshares Total	World ETF	2.89026	88,877,555-
					38,626,994-
		USFSmartshares US 500	ETF	11.71750
		USGSmartshares US Lar	ge Growth ETF	7.25970	25,863,866-
		USMSmartshares US Mi	d Cap ETF	6.65518	13,422,745-
		USSSmartshares US Sm	all Ca ETF	594944	13,093,711-
			p	.
		USVSmartshares US Lar	ge Value ETF	4.49266	18,933,176-
		AGGSmartshares Global	Aggregate Bond ETF	1.19305	140,494,630-
		BOTSmartshares Automation and Robotics ETF3.7877112,535,891-
		EMGSmartshares Emerging Markets Equities ESG ETF2.1711917,002,676-
		ESGSmartshares Global Equities ESG ETF2.5830053,210,216-
		EUGSmartshares Europe Equities ESG ETF2.6166913,832,921-
		JPNSmartshares Japan Equities ESG ETF1.9760612,059,840-
		LIVSmartshares Healthcare Innovation ETF2.6530810,154,680-
		USASmartshares US Equities ESG ETF2.9331316,176,76650,000
		NZGSmartshares S&P/NZX 50 ETF2.39677158,399,842-
		AUSSmartshares S&P/ASX 200 ETF3.1738530,312,708-
		TWHSmartshares Total World (NZD Hedged) ETF3.0178123,799,829-
		NGBSmartshares S&P/NZX NZ Government Bond ETF2.20895100,501,427-

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