Smart NZ Dividend ETF — Net Asset Value 2021

Aug 16, 2021

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

Tuesday, 17 August 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 16 August 2021.

	NTA & AllSmartshares LSmartshares e	NTA & AllSmartshares LSmartshares e	otment Notice	otment Notice
			td would like to repoxchange traded fund	rt the Net Tangible As as at 16 August 2	ssets (NTA) and Un021.	its on Issue for each	of the
	NZX CodeFund						hange in Units
		NZX CodeFund	Name		NTA	Units on IssueC	hange in Units
APASmartshares Asia Pacific ETF2.3407655,995,726-ASDSmartshares Australian Dividend ETF1.7608319,179,541-ASFSmartshares Australian Financials ETF7.986633,715,468-ASPSmartshares Australian Property ETF1.5924140,797,531-ASRSmartshares Australian Resources ETF5.909807,657,633150,000DIVSmartshares NZ Dividend ETF1.3030682,657,211-EMFSmartshares Emerging Markets ETF1.45709107,349,155-EUFSmartshares Europe ETF2.01240102,291,03615,000FNZSmartshares NZ Top 50 ETF3.46156250,451,179300,000GBFSmartshares Global Bond ETF3.3515363,964,618-MDZSmartshares NZ Mid Cap ETF6.4125429,740,674-MZYSmartshares Australian Mid Cap ETF9.2723219,532,274-NPFSmartshares NZ Property ETF1.5551292,386,748-NZBSmartshares NZ Bond ETF3.06682102,211,618-NZCSmartshares NZ Cash ETF2.94752119,403,712-OZYSmartshares Australian Top 20 ETF4.4955840,431,267-TNZSmartshares NZ Top 10 ETF2.1169079,381,573-TWFSmartshares Total World ETF3.0039244,817,55520,000USFSmartshares US 500 ETF11.5935236,106,994(30,000)USGSmartshares US Large Growth ETF8.2127321,123,86615,000USMSmartshares US Mid Cap ETF6.8641714,612,745-USSSmartshares US Small Cap ETF6.2483914,048,711-USVSmartshares US Large Value ETF4.0397718,258,176-AGGSmartshares Global Aggregate Bond ETF1.32857112,314,630-BOTSmartshares Automation and Robotics ETF4.6060810,645,891-EMGSmartshares Emerging Markets Equities ESG ETF2.4303615,532,676-ESGSmartshares Global Equities ESG ETF2.736828,140,216-EUGSmartshares Europe Equities ESG ETF2.8692414,392,921-JPNSmartshares Japan Equities ESG ETF2.1727011,619,840-LIVSmartshares Healthcare Innovation ETF3.4911110,559,680-USASmartshares US Equities ESG ETF2.9946517,161,766-NZGSmartshares S&P/NZX 50 ETF2.7337759,999,842-AUSSmartshares S&P/ASX 200 ETF3.1336414,412,708-TWHSmartshares Total World (NZD Hedged) ETF3.3211922,779,829410,000NGBSmartshares S&P/NZX NZ Government Bond ETF2.3932034,501,427-		APASmart	shares Asia Pacific ETF		2.34076	55,995,726	-
		ASDSmart	shares Australian Dividend	ETF	1.76083	19,179,541	-
		ASFSmart	shares Australian Financial	s ETF	7.98663	3,715,468	-
		ASPSmart	shares Australian Property	ETF	1.59241	40,797,531	-
		ASRSmart	shares Australian Resourc	es ETF	5.90980	7,657,633	150,000
		DIVSmart	shares NZ Dividend ETF		1.30306	82,657,211	-
		EMFSmart	shares Emerging Markets	ETF	1.45709	107,349,155	-
		EUFSmart	shares Euroe ETF		201240	102291036	15000
		p.,,,
		FNZSmartshares NZ Top 50 ETF3.46156250,451,179300,000
		GBFSmartshares Global Bond ETF3.3515363,964,618-
		MDZSmartshares NZ Mid Cap ETF6.4125429,740,674-
		MZYSmartshares Australian Mid Cap ETF9.2723219,532,274-
		NPFSmartshares NZ Property ETF1.5551292,386,748-
		NZBSmartshares NZ Bond ETF3.06682102,211,618-
		NZCSmartshares NZ Cash ETF2.94752119,403,712-
		OZYSmartshares Australian Top 20 ETF4.4955840,431,267-
		TNZSmartshares NZ Top 10 ETF2.1169079,381,573-
		TWFSmartshares Total World ETF3.0039244,817,55520,000
		USFSmartshares US 500 ETF11.5935236,106,994(30,000)
		USGSmartshares US Large Growth ETF8.2127321,123,86615,000
		USMSmartshares US Mid Cap ETF6.8641714,612,745-
		USSSmartshares US Small Cap ETF6.2483914,048,711-
		USVSmartshares US Large Value ETF4.0397718,258,176-
		AGGSmartshares Global Aggregate Bond ETF1.32857112,314,630-
		BOTSmartshares Automation and Robotics ETF4.6060810,645,891-
		EMGSmartshares Emerging Markets Equities ESG ETF2.4303615,532,676-
		ESGSmartshares Global Equities ESG ETF2.736828,140,216-
		EUGSmartshares Europe Equities ESG ETF2.8692414,392,921-
		JPNSmartshares Japan Equities ESG ETF2.1727011,619,840-
		LIVSmartshares Healthcare Innovation ETF3.4911110,559,680-
		USASmartshares US Equities ESG ETF2.9946517,161,766-
		NZGSmartshares S&P/NZX 50 ETF2.7337759,999,842-
		AUSSmartshares S&P/ASX 200 ETF3.1336414,412,708-
		TWHSmartshares Total World (NZD Hedged) ETF3.3211922,779,829410,000
		NGBSmartshares S&P/NZX NZ Government Bond ETF2.3932034,501,427-

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 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