Smart NZ Bond ETF — Net Asset Value 2022

Nov 8, 2022

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

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Wednesday, 9 November 2022

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 8 November 2022.

NTA & Allotment Notice	NTA & Allotment Notice
Smartshares Ltd would like to report tSth h tdd fd		he Net Tangible Assets (NTA) ant 8 Nb 2022		d Units on Issue for ea	ch of the
NZX CodeFund NameAPASmartshares Asia Pacific ETF marsares excange rae uns		s a ovemer	.		Change in Units-
	NZX CodeFund Name		NT	AUnits on Issue	Change in Units
	APASmartshares Asia Pacific ETF		2.0413	959,300,726	-
	ASDSmartshares Australian Dividend ET	F	1.5908	319,929,541	-
	ASFSmartshares Australian Financials E	TF	7.9990	53,165,468	-
	ASPSmartshares Australian Property ET	F	1.3578	832,422,531	-
	ASRSmartshares Australian Resources E	TF	6.2979	311,032,633	-
	DIVSmartshares NZ Dividend ETF		1.2027	670,907,211	-
	EMFSmartshares Emerging Markets ETF		1.2712	3121,374,155	-
	EUFSmartshares Europe ETF		1.7601	5101,311,036	-
	FNZSmartshares NZ Top 50 ETF		2.9912	5215,740,182	-
	GBFSmartshares Global Bond ETF		2.9665	468,574,618	-
	MDZSmartshares NZ Mid Cap ETF		5.5191	130,440,674	-
	MZYSmartshares Australian Mid Cap ETF		9.4813	617,132,274	-
	NPFSmartshares NZ Property ETF		1.1719	6110,636,748	-
	NZBSmartshares NZ Bond ETF		2.8230	8102,821,618	(100,000)
	NZCSmartshares NZ Cash ETF		2.9791	2109,563,712	1,180,000
	OZYSmartshares Australian To 20 ETF		43660	037656267	-
	p		.	,,
	TNZSmartshares NZ Top 10 ETF		1.8044	673,631,573	-
	TWFSmartshares Total World ETF		2.8287	385,114,208	190,000
	USFSmartshares US 500 ETF		11.6354	440,001,994	-
	USGSmartshares US Large Growth ETF6.8618727,048,866-
	USMSmartshares US Mid Cap ETF6.6850813,422,745-
	USSSmartshares US Small Cap ETF6.1030612,968,711-
	USVSmartshares US Large Value ETF4.6696818,853,17625,000
	AGGSmartshares Global Aggregate Bond ETF1.11369140,746,268680,000
	BOTSmartshares Automation and Robotics ETF3.5319812,500,891(20,000)
	EMGSmartshares Emerging Markets Equities ESG ETF2.0528217,182,676-
	ESGSmartshares Global Equities ESG ETF2.5313156,440,216770,000
	EUGSmartshares Europe Equities ESG ETF2.5406014,022,921-
	JPNSmartshares Japan Equities ESG ETF1.9267112,019,840-
	LIVSmartshares Healthcare Innovation ETF2.8472310,169,680-
	USASmartshares US Equities ESG ETF2.8912916,456,76630,000
	NZGSmartshares S&P/NZX 50 ETF2.34953214,399,842-
	AUSSmartshares S&P/ASX 200 ETF3.0390532,912,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.8165818,329,889150,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.12092123,301,427-

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