Smart NZ Bond ETF — Net Asset Value 2022

Jun 12, 2022

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

Monday, 13 June 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 10 June 2022.

	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 ETF2.0994458,170,726-
	ASDSmartshares Australian Dividend ETF1.6637419,179,541-
	ASFSmartshares Australian Financials ETF7.554943,340,468-
	ASFSmartsh	ares Australian Financials ET	F	7.55494
					34,797,531-
	ASPSmartsh	ares Australian Property ET		1.39198
					9,607,633-
	ASRSmartsh	ares Australian Resources E	TF	6.60318
					70,032,211-
	DIVSmartsh	ares NZ Dividend ETF		1.19953
	EMFSmartsh	ares Emerging Markets ETF		1.33531	119,434,155210,000
	EUFSmartsh	ares Europe ETF		1.78996	100,301,036-
	FNZSmartsh	ares NZ Top 50 ETF		2.99481	210,240,182-
	GBFSmartsh	ares Global Bond ETF		3.08420	67,834,618(50,000)
	MDZSmartsh	ares NZ Mid Cap ETF		5.54782	30,640,674-
	MZYSmartsh	ares Australian Mid Cap ETF		895341	17,282,274150,000
				.
	NPFSth	NZ Pt ETF		126102	107,886,748125,000
	mars	res ropery		.
					100,631,618-
	NZBSmartsh	ares NZ Bond ETF		2.87177
					119,943,712150,000
	NZCSmartsh	ares NZ Cash ETF		2.96505
					37,581,267-
	OZYSmartsh	ares Australian Top 20 ETF		4.37373
					74,631,573-
	TNZSmartsh	ares NZ Top 10 ETF		1.80398
	TWFSmartsh	ares Total World ETF		2.82397	88,867,55515,000
	USFSmartshares US 500 ETF11.3635738,726,99415,000
	USGSmartshares US Large Growth ETF7.1068626,108,86625,000
	USMSmartshares US Mid Cap ETF6.5154813,437,745-
	USSSmartshares US Small Cap ETF5.8601013,093,711(15,000)
	USVSmartshares US Large Value ETF4.3308719,073,17625,000
	AGGSmartshares Global Aggregate Bond ETF1.18024141,184,630-
	BOTSmartshares Automation and Robotics ETF3.7827412,505,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.2044117,002,676-
	ESGSmartshares Global Equities ESG ETF2.5253154,240,216-
	EUGSmartshares Europe Equities ESG ETF2.5946013,852,921-
	JPNSmartshares Japan Equities ESG ETF1.9805311,989,840-
	LIVSmartshares Healthcare Innovation ETF2.6526910,154,680-
	USASmartshares US Equities ESG ETF2.9236316,216,766-
	NZGSmartshares S&P/NZX 50 ETF2.34912159,099,842-
	AUSSmartshares S&P/ASX 200 ETF3.0388230,712,708200,000
	TWHSmartshares Total World (NZD Hedged) ETF2.9687323,629,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.17268109,101,427-

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 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