Smart NZ Bond ETF — Net Asset Value 2022

Sep 6, 2022

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

Wednesday, 7 September 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 6 September 2022.

Wednesday, 7 Se
		ptember 2022
		ent Notice
NTA & Allot
Smartshares Ltd		would like to report the Net Tan	gible Assets (NTA) and Units o
Smartshares exch		ange traded funds as at 6 Sept	ember 2022.
NZX CdFd N
	NZX CdFd N	e	NTA	Units on IssueChange in Units
	oeun a
				58,830,72650,000
	APASmartshar	es Asia Pacific ETF	2.05612
				19,804,541-
	ASDSmartshar	es Australian Dividend ETF	1.63878
		es Australian Financials ETF	7.72614	3,265,468-
	ASFSmartshar
				34,672,531-
	ASPSmartshar	es Australian Property ETF	1.43955
				10,582,633-
	ASRSmartshar	es Australian Resources ETF	5.99788
				71,157,211-
	DIVSmartshar	es NZ Dividend ETF	1.27071
				120,104,155-
	EMFSmartshar	es Emerging Markets ETF	1.32659
				101,311,036-
	EUFSmartshar	es Europe ETF	1.66518
				212,340,182-
	FNZSmartshar	es NZ Top 50 ETF	3.13176
				67,564,61850,000
	GBFSmartshar	es Global Bond ETF	3.05209
				30,540,674-
	MDZSmartshar	es NZ Mid Cap ETF	5.79791
				17,132,274-
	MZYSmartshar	es Australian Mid Cap ETF	9.50842
				110,761,748-
	NPFSmartshar	es NZ Property ETF	1.28396
		es NZ Bond ETF	2.87012	103,091,618-
	NZBSmartshar
	NZCSmartshar	es NZ Cash ETF	2.96757	111,113,712-
	OZYSmartshar	es Australian Top 20 ETF	4.30770	38,031,267-
	TNZSmartshar	es NZ Top 10 ETF	1.87246	74,131,573-
	TWFSmartshar	Ttl Wld ETF	282499	83,079,208-
		es oa or	.
	USFSmartshar			39,706,994-
		es US 500 ETF	11.66775
	USGSmartshar	es US Large Growth ETF	7.40188	26,853,86650,000
	USMSmartshar	es US Mid Cap ETF	6.65607	13,502,745-
	USSSmartshar	es US Small Cap ETF	5.98635	13,183,711-
	USVSmartshares US Large Value ETF4.3797218,868,176-
	AGGSmartshares Global Aggregate Bond ETF1.16586141,806,268500,000
	BOTSmartshares Automation and Robotics ETF3.6104212,550,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1332517,092,676-
	ESGSmartshares Global Equities ESG ETF2.5647855,570,216-
	EUGSmartshares Europe Equities ESG ETF2.4265113,952,921-
	JPNSmartshares Japan Equities ESG ETF1.9352212,019,840-
	LIVSmartshares Healthcare Innovation ETF2.7791810,219,680-
	USASmartshares US Equities ESG ETF2.9581816,386,766-
	NZGSmartshares S&P/NZX 50 ETF2.44575213,599,842-
	AUSSmartshares S&P/ASX 200 ETF3.0325332,312,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.8855220,934,889-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.16828121,301,427-

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