Smart NZ Bond ETF — Net Asset Value 2022

May 22, 2022

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

Monday, 23 May 2022

==> picture [230 x 38] intentionally omitted <==

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 20 May 2022.

Monday, 23 May 2022	Monday, 23 May 2022
NTA & Allotment Noti		ce
Smartshares Ltd would like to		report the Net Tangible	Assets (NTA) and Units o
Smartshares exchange traded		funds as at 20 May 202	2.
NZX CodeFund Name
	NZX CodeFund Name		NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific E	TF	2.12990	58,305,726-
	ASDSmartshares Australian Di	vidend ETF	1.70734	18,679,541-
				3,340,468-
	ASFSmartshares Australian Fin	ancials ETF	8.22423
	h l			34,547,531-
	ASPSmartsares Austraian Pr	operty ETF	1.51229
	ASRSmartshares Australian Re	sources ETF	6.40956	9,532,633-
	DIVSmartshares NZ Dividend	ETF	1.24218	69,657,211-
	EMFSmartshares Emerging Ma	rkets ETF	1.31439	119,129,155-
	EUFSmartshares Europe ETF		1.79209	100,146,036-
				209,740,182-
	FNZSmartshares NZ Top 50 ET	F	3.06697
				67,704,618(120,000)
	GBFSmartshares Global Bond	TF	3.11286
	MDZSmartshares NZ Mid Cap E	TF	5.65621	30,640,674-
	MZYSmartshares Australian Mi	d Cap ETF	9.37925	17,357,274-
	NPFSmartshares NZ Property E	TF	1.27491	107,011,7481,000,000
	NZBSmartshares NZ Bond ETF		2.91528	95,721,618-
				131,943,712-
	NZCSmartshares NZ Cash ETF		2.96287
				37,731,267-
	OZYSmartshares Australian To	p 20 ETF	4.50541
	TNZSmartshares NZ Top 10 ET	F	184176	74,631,573-
			.
	TWFSmartshares Total World E	TF	2.77759	88,797,555-
	USFSmartshares US 500 ETF11.0837438,641,994-
	USGSmartshares US Large Growth ETF6.8592825,928,86650,000
	USMSmartshares US Mid Cap ETF6.3798113,422,745-
	USSSmartshares US Small Cap ETF5.6962113,093,711-
	USVSmartshares US Large Value ETF4.2684418,983,17620,000
	AGGSmartshares Global Aggregate Bond ETF1.19873140,884,630-
	BOTSmartshares Automation and Robotics ETF3.6723412,535,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1323817,002,676-
	ESGSmartshares Global Equities ESG ETF2.4994553,210,216-
	EUGSmartshares Europe Equities ESG ETF2.5433713,832,921-
	JPNSmartshares Japan Equities ESG ETF1.9630512,059,840-
	LIVSmartshares Healthcare Innovation ETF2.5860010,154,680-
	USASmartshares US Equities ESG ETF2.7995316,176,766-
	NZGSmartshares S&P/NZX 50 ETF2.39862158,699,842-
	AUSSmartshares S&P/ASX 200 ETF3.1557330,312,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.9120823,849,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.22003100,501,427-

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