Smart NZ Bond ETF — Net Asset Value 2022

Dec 15, 2022

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

Friday, 16 December 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 15 December 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 ETF2.0407060,250,726-
	ASDSmartshares Australian Dividend ETF1.6162120,554,541-
	ASFSmartshares Australian Financials ETF7.868253,140,468-
	ASPSmartshares Australian Property ETF1.3500538,422,531-
	ASRSmartshares Australian Resources ETF6.3761411,257,63375,000
	DIVSmartshares NZ Dividend ETF1.2106871,657,211-
	EMFSmartshares Emerging Markets ETF1.23986122,619,155-
	EUFSmartshares Europe ETF1.79369104,126,036470,000
	FNZSmartshares NZ Top 50 ETF3.04028216,140,182(200,000)
	GBFSmartshares Global Bond ETF3.0447895,009,618-
	MDZSmartshares NZ Mid Cap ETF5.5455930,440,674-
	MZY	Smartshares Australian Mid Cap ETF	9.2882417,357,274-
	NPF	Smartshares NZ Proert ETF	115948121011748-
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	NZB	Smartshares NZ Bond ETF	2.84568116,677,077-
	NZC	Smartshares NZ Cash ETF	2.97339123,903,712-
	OZY	Smartshares Australian Top 20 ETF	4.3528338,181,267-
	TNZ	Smartshares NZ Top 10 ETF	1.8922073,381,573-
	TWF	Smartshares Total World ETF	2.7503291,834,2081,720,000
	USF	Smartshares US 500 ETF	11.1681741,441,994275,000
	USG	Smartshares US Large Growth ETF	6.7268727,508,86620,000
	USM	Smartshares US Mid Cap ETF	6.4259913,467,745-
	USS	Smartshares US Small Cap ETF	5.7437813,133,711-
	USV	Smartshares US Large Value ETF	4.4034619,328,176-
	AGG	Smartshares Global Aggregate Bond ETF	1.15617140,846,268-
	BOT	Smartshares Automation and Robotics ETF	3.7178412,370,891(40,000)
	EMG	Smartshares Emerging Markets Equities ESG ETF	2.0278217,212,676-
	ESG	Smartshares Global Equities ESG ETF	2.5175858,430,2161,140,000
	EUG	Smartshares Europe Equities ESG ETF	2.6245814,022,921-
	JPN	Smartshares Japan Equities ESG ETF	1.9487412,069,840-
	LIV	Smartshares Healthcare Innovation ETF	2.8007610,099,680-
	USA	Smartshares US Equities ESG ETF	2.8556216,446,766(30,000)
	NZG	Smartshares S&P/NZX 50 ETF	2.42148217,299,842100,000
	AUS	Smartshares S&P/ASX 200 ETF	3.0227632,812,708200,000
	TWH	Smartshares Total World (NZD Hedged) ETF	2.8702519,729,889-
NGBAbout Sm
	NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.14600125,101,427-
		artshares
Smartsharis New Ze		es is the pioneer of ETFs in New Zealand, launching the first Ealand’s only issuer of ETFs listed on the NZX Main Board, with	TF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesin excess of 21,000 unit holders and more than NZD

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