Smart NZ Cash ETF — Net Asset Value 2021

May 6, 2021

Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Thursday, 6 May 2021

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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 5 May 2021.

	smart	shares@smartshares.co.nz	shares@smartshares.co.nz
	ts (NTA) and Units on I	ssue for each of the
NZX CodeFund Name	NTAU	nits on IssueChange in Unit	s
APASmartshares Asia Pacific ETF	2.29207	54,540,726-
ASDSmartshares Australian Dividend ETF	1.67600	17,429,541-
ASFSmartshares Australian Financials ETF7.708123,490,468-
ASPSmartshares Australian Property ETF1.5459239,172,531-
ASRSmartshares Australian Resources ETF5.985046,682,633-
DIVSmartshares NZ Dividend ETF1.3078880,532,211125,000
EMFSmartshares Emerging Markets ETF1.46647102,649,155(120,000)
EUFSmartshares Europe ETF	1.84981	99,596,03630,000
FNZSmartshares NZ Top 50 ETF
	3.47206	267,451,179100,000
GBFSmartshares Global Bond ETF	3.33009	70,114,618-
MDZSmartshares NZ Mid Cap ETF	6.39792	28,940,674-
MZYSmartshares Australian Mid Cap ETF
	8.93115	19,157,27475,000
NPFSmartshares NZ Property ETF	1.51080	94011748-
		,,
NZBSmartshares NZ Bond ETF	3.09867	118,931,618-
NZCSmartshares NZ Cash ETF	2.95092	74,313,712-
OZYSmartshares Australian Top 20 ETF	4.34272	39,906,267-
TNZSmartshares NZ Top 10 ETF	2.18154	83,381,573-
TWFSmartshares Total World ETF	282490	3950255520000
	.	,,,
USFSmartshares US 500 ETF	10.68601	32,981,99440,000
USGSmartshares US Large Growth ETF	7.30017	16,713,86625,000
USMSmartshares US Mid Cap ETF	6.41083	14,197,745-
USSSmartshares US Small Cap ETF	6.12033	13,593,711-
USVSmartshares US Large Value ETF	387517	23873176-
	.	,,
AGGSmartshares Global Aggregate Bond ETF	1.31782	44,234,630-
BOTSmartshares Automation and Robotics ETF	4.06283	9,810,89130,000
EMGSmartshares Emerging Markets Equities ESG ETF
	2.44643	14,682,676-
ESGSmartshares Global Equities ESG ETF	2.50627	5,665,216-
EUGSmartshares Europe Equities ESG ETF	2.61495	13,932,921-
JPNSmartshares Japan Equities ESG ETF	2.08610	11,359,840-
LIVSmartshares Healthcare Innovation ETF
	3.38316	10,144,68040,000
USASmartshares US Equities ESG ETF	2.71890	16,271,76640,000
NZGSmartshares S&P/NZX 50 ETF	2.77296	92,899,84217,800,000
AUSSmartshares S&P/ASX 200 ETF
	3.02269	11,112,708-
TWHSmartshares Total World (NZD Hedged) ETF	3.14584	16599829-
		,,
NGBSmartshares S&P/NZX NZ Government Bond ETF	2.41369	16,101,427-
	ETF (TNZ - the NZ Top 10 Fth in excess of 20,000 unit ho	und) in 1996. Smartshareslders and more than NZD
	w Zealand Markets Disciplinted issuers. Smartshares fun	ary Tribunal regulatesds are listed on NZX so you
	igned to “track” (or, in someurns to a direct investment in	cases, outperform) an index.all the securities that make

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 20,000 unit holders and more than NZD $4.7 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