Smart NZ Dividend ETF — Net Asset Value 2022

Feb 9, 2022

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

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Wednesday, 9 February 2022

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 February 2022.

	NTA & AWednesda	llotment Noticey, 9 February 2022	llotment Noticey, 9 February 2022	llotment Noticey, 9 February 2022
	SmartshareSmartshare	s Ltd would like to report the Net Tangible Assets (NTA) and Unitss exchange traded funds as at 8 February 2022.			on Issue for each of the
					Units on IssueChange in Units
	NZX CodeF	und NameNTA			Units on IssueChange in Units
	APAS	martshares Asia Pacific ETF2.27385			57,520,726-
	ASDS	martshares Australian Dividend ETF1.68722			19,054,541-
	ASFSmartshares Australian Financials ETF7.762433,340,468-
	ASPSmartshares Australian Property ETF1.6098134,797,531-
	ASRSmartshares Australian Resources ETF6.170448,182,633-
	DIVSmartshares NZ Dividend ET		F1.29091	70,782,211-
	EMFSmartshares Emerging Mark		ets ETF1.49662	113,079,155-
	EUFSmartshares Europe ETF		2.00370	99,091,036(30,000)
	FNZSmartshares NZ Top 50 ETF		3.30971	209,440,182200,000
	GBFSmartshares Global Bond ET		F3.25468	66,564,618-
	MDZSmartshares NZ Mid Cap ET		F6.30823	30,340,674100,000
	MZYSmartshares Australian Mid		Cap ETF9.34127	17,732,274-
	NPFSmartshares NZ Property ET		F1.46264	110,261,748-
	NZBSmartshares NZ Bond ETF		2.97911	98,871,618-
	NZCSmartshares NZ Cash ETF		2.95519	134,383,712-
	OZYSmartshares Australian Top		20 ETF4.28945	38,256,267-
	TNZSmartshares NZ To 10 ETF		199814	75631573-
	p		.	,,
	TWFSmartshares Total World ET		F3.08274	75,122,55515,000
	USFSh US 500 ETF		1230148	3715699465000
	martsares		.	,,,
	USGSmartshares US Large Grow		th ETF828097	25223866-
			.	,,
	USMSmartshares US Mid Cap ETF		6.98302	13,512,745-
	USSSmartshares US Small Ca E		F614601	13193711-
	p		.	,,
	USVSmartshares US Large Value		ETF4.41349	18,558,17650,000
	AGGSmartshares Global Aggrega		te Bond ETF1.26773	133,764,630-
	BOTSmartshares Automation an		d Robotics ETF4.43548	12,755,891-
	EMGSmartshares Emerging Mark		ets Equities ESG ETF2.45947	16,592,676-
	ESGSmartshares Global Equities		ESG ETF2.81644	50,230,21650,000
	EUGSmartshares Europe Equitie		s ESG ETF2.87527	13,772,921-
	JPNSmartshares Japan Equities		ESG ETF2.17442	11,859,840-
	LIVSmartshares Healthcare Inn		ovation ETF2.97632	10,154,680-
	USASmartshares US Equities ESG		ETF3.15501	16,026,766-
	NZGSmartshares S&P/NZX 50 ET		F2.62500	124,399,842-
	AUSSmartshares S&P/ASX 200 E		TF3.04960	30,812,708-
	TWHSmartshares Total World (N		ZD Hedged) ETF3.28142	23,989,82950,000
NGBSmartshares S&P/NZX NZ Go	NGBSmartshares S&P/NZX NZ Go		vernment Bond ETF2.29887	95,301,427-

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