Smart NZ Bond ETF — Net Asset Value 2022

Nov 14, 2022

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

Tuesday, 15 November 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 14 November 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
AP	ASmartshares Asia Pacific ETF	2.1254659,370,726	-
AS	DSmartshares Australian Dividend ETF	1.6615420,054,541125	,000
AS	FSmartshares Australian Financials ETF	8.063793,140,468(25	,000)
AS	PSmartshares Australian Property ETF	1.4127731,922,531	-
AS	RSmartshares Australian Resources ETF	6.7608410,957,633	-
DI	VSmartshares NZ Dividend ETF	1.2075070,782,211(125	,000)
EM	FSmartshares Emerging Markets ETF	1.28234121,374,155	-
EU	FSmartshares Europe ETF	1.83968101,361,036	-
FN	ZSmartshares NZ Top 50 ETF	3.01149215,540,182	-
GB	FSmartshares Global Bond ETF	3.0033871,234,6182,540	,000
M	DZSmartshares NZ Mid Cap ETF	5.5480930,440,674	-
M	ZYSmartshares Australian Mid Cap ETF	9.7268217,132,274	-
NP	FSmartshares NZ Property ETF	1.17769111,511,748875	,000
NZ	BSmartshares NZ Bond ETF	2.85507103,631,618	-
NZ	CSmartshares NZ Cash ETF	2.98083108,863,712	-
OZ	YSmartshares Australian Top 20 ETF	4.5090837,656,267	-
TN	ZSmartshares NZ Top 10 ETF	1.8194573,631,573	-
TW	FSmartshares Total World ETF	2.8999284,754,208(390	,000)
US	FSmartshares US 500 ETF	11.8416840,141,99470	,000
US	GSmartshares US Large Growth ETF	7.1824327,113,866	-
US	MSmartshares US Mid Cap ETF	6.8402913,422,745	-
US	SSmartshares US Small Cap ETF	6.2150612,968,711	-
US	VSmartshares US Large Value ETF	4.6428718,898,176(20	,000)
AG	GSmartshares Global Aggregate Bond ETF	1.13173140,686,268(60	,000)
BO	TSmartshares Automation and Robotics ETF	37951212480891(2	,000)
		.,,
EM	GSmartshares Emerging Markets Equities ESG ETF	2.0746217212676	-
		,,
ES	GSmartshares Global Equities ESG ETF	26130356440216	-
		.,,
EU	GSmartshares Europe Equities ESG ETF	2.6337314022921	-
		,,
JP	NSmartshares Japan Equities ESG ETF	1.9951812,019,840	-
LIV	Smartshares Healthcare Innovation ETF	2.9174810,149,680(20	,000)
US	ASmartshares US Equities ESG ETF	2.9443716,456,766	-
NZ	GSmartshares S&P/NZX 50 ETF	2.36621214,899,842500	,000
AU	SSmartshares S&P/ASX 200 ETF	3.1358332,912,708	-
TW	HSmartshares Total World (NZD Hedged) ETF	2.9271918,879,889450	,000
NG	BSmartshares S&P/NZX NZ Government Bond ETF	2.15342123,901,427800	,000

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