Smart NZ Bond ETF — Net Asset Value 2022

Oct 19, 2022

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

Thursday, 20 October 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 19 October 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
	APASmartshares Asia Pacific ETF2.0340058,665,726-
	ASDSmartshares Australian Dividend ETF1.5971919,929,541-
	ASFSmartshares Australian Financials ETF7.987533,215,468-
	ASPSmartshares Australian Property ETF1.3329032,797,531-
	ASRSmartshares Australian Resources ETF	6.1262810,807,633-
	DIVSmartshares NZ Dividend ETF	1.1920170,907,211-
	EMFSmartshares Emerging Markets ETF	1.29706120,044,155(10,000)
	EUFSmartshares Europe ETF	1.73252101,321,036-
	FNZSmartshares NZ Top 50 ETF2.92705212,540,182-
	GBFSmartshares Global Bond ETF2.9647768,654,618-
	MDZSmartshares NZ Mid Cap ETF5.38861		0,440,674-
	MZYSmartshares Australian Mid Cap ETF9.50802		17,207,274-
	NPFSmartshares NZ Property ETF1.137391		09,886,748-
	NZBSmartshares NZ Bond ETF2.819311		02,241,618(50,000)
	NZCSmartshares NZ Cash ETF2.974571		09953712-
			,,
	OZYSmartshares Australian Top 20 ETF4.32240		37,656,267-
	TNZSmartshares NZ Top 10 ETF1.76828		73,631,573-
	TWFSmartshares Total World ETF2.86397		4,714,208-
	USFSmartshares US 500 ETF11.87295		39,656,994-
	USGSmartshares US Large Growth ETF7.33470		26,828,866-
	USMSmartshares US Mid Cap ETF6.72658		13387745-
			,,
	USSSmartshares US Small Cap ETF6.21260		13,013,711-
	USVSmartshares US Large Value ETF4.57783		18,793,176-
	AGGSmartshares Global Aggregate Bond ETF1.113951		9,716,268-
	BOTSmartshares Automation and Robotics ETF3.53543		12,540,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.05698		17,052,676-
	ESGSmartshares Global Equities ESG ETF2.60058		55,620,216-
	EUGSmartshares Europe Equities ESG ETF2.49655		13952921-
			,,
	JPNSmartshares Japan Equities ESG ETF1.91454		12,019,84030,000
	LIVSmartshares Healthcare Innovation ETF2.91697		10,169,680-
	USASmartshares US Equities ESG ETF2.97272		16,456,76650,000
	NZGSmartshares S&P/NZX 50 ETF2.300282		11,899,842100,000
	AUSSmartshares S&P/ASX 200 ETF3.01529		32,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.77498		17,019,889350,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2117351		2101427-
.			,,
About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fu			nd) in 1996. Smartshares
is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 21,000 unit hold$5.3 billion of funds under management. The Special Division of the New Zealand Markets Disciplinar’			ers and more than NZDy Tribunal regulates
Smartshares in a similar way to NZX Regulations regulation of other listed issuers. Smartshares fundcan buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cEach Smartshares ETF is desined to rovide investors with similar returns to a direct investment in			s are listed on NZX so youases, outperform) an index.ll the securities that make
g pup the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit:www.			smartshares.co.nz

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