Smart NZ Dividend ETF — Net Asset Value 2021

Oct 11, 2021

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

Monday, 11 October 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 8 October 2021.

	NTAMondaSmartsSmarts	& Allotmey, 11 Octoberhares Ltd woulhares exchang	nt Noti021d like toe traded	cereport thefunds as	Net Tangiblat 8 October	e Assets (NTA) and2021.	Units on Issue	for each of	the
									ge in Units50,000---
	NZX Code	Fund Name				NTA	Units on	IssueChan	ge in Units
	APA	Smartshares As	ia Pacific ET	F		2.30253	56,60	5,726	50,000
	ASD	Smartshares A	ustralian Div	idend ETF		1.61720	18,42	9,541	-
	ASF	Smartshares A	ustralian Fin	ancials ETF		8.09355	3,09	0,468	-
	ASP	Smartshares A	ustralian Pro	perty ETF		1.60735	40,67	2,531	-
	ASRSmartshares Australian Resources ETF5.250628,182,633(75,000)
	DIVSmartshares NZ Dividend ETF1.3397083,032,211(125,000)
	EMFSmartshares Emerging Markets ETF1.46772108,629,155-
	EUFSmartshares Europe ETF1.92571103,396,036-
	FNZSmartshares NZ Top 50 ETF3.57080206,540,182-
	GBFSmartshares Global Bond ETF3.3175267,844,618-
	MDZSmartshares NZ Mid Cap ETF6.6891030,040,674-
	MZYSmartshares Australian Mid Cap ETF9.3744917,732,274-
	NPFSmartshares NZ Property ETF1.5246892,761,748-
	NZBSmartshares NZ Bond ETF3.04074104,381,618(200,000)
	NZCSmartshares NZ Cash ETF2.94942110,843,712250,000
	OZYSmartshares Australian Top 20 ETF4.3198738,031,267-
	TNZSmartshares NZ Top 10 ETF2.1551277,381,573-
	TWFSmartshares Total World ETF2.9816362,557,555-
	USFSmartshares US 500 ETF11.5978335,971,994-
	USGSmartshares US Large Growth ETF8.2340922,578,866(15,000)
	USMSmartshares US Mid Cap ETF6.9226514,697,745-
	USSSmartshares US Small Cap ETF6.3570514,133,711-
	USVSmartshares US Large Value ETF4.0239218,553,176-
	AGGSmartshares Global Aggregate Bond ETF1.30892125,014,630-
	BOTSmartshares Automation and Robotics ETF4.5580211,400,89120,000
	EMGSmartshares Emerging Markets Equities ESG ETF2.4379415,942,676(110,000)
	ESGSmartshares Global Equities ESG ETF2.726546,730,216-
	EUGSmartshares Europe Equities ESG ETF2.7555314,587,921(50,000)
	JPNSmartshares Japan Equities ESG ETF2.1964611,794,840-
	LIVSmartshares Healthcare Innovation ETF3.4244510,419,680(50,000)
	USASmartshares US Equities ESG ETF3.0147217,346,766-
	NZGSmartshares S&P/NZX 50 ETF2.8096794,099,842-
	AUSSmartshares S&P/ASX 200 ETF3.0729429,012,708200,000
	TWHSmartshares Total World (NZD Hedged) ETF3.2698123,159,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.3650238,701,427-

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