Smart NZ Dividend ETF — Net Asset Value 2022

Apr 19, 2022

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

Wednesday, 20 April 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 19 April 2022.

GBFSmartshares Global Bond ETF3.1410866,894,618-	GBFSmartshares Global Bond ETF3.1410866,894,618-	GBFSmartshares Global Bond ETF3.1410866,894,618-	GBFSmartshares Global Bond ETF3.1410866,894,618-
MDZSmartshares NZ Mid Cap ETF6.0360030,840,674-
MZYSmartshares Australian Mid Cap ETF9.8875417,357,274-
NPFSmartshares NZ Property ETF1.40634106,136,748-
NZBSmartshares NZ Bond ETF2.9056598,241,618-
NZCSmartshares NZ Cash ETF2.95998133,533,712-
OZYSmartshares Australian Top 20 ETF4.7225437,581,267(150,000)
TNZSmartshares NZ Top 10 ETF1.9170775,381,573-
TWFSmartshares Total World ETF2.9177388,022,555-
USFSmartshares US 500 ETF11.8667538,326,994-
marsares	.	,,-
USGSmartshares US	Large Growth ETF7.69298	25,858,866-
USMSmartshares US	Mid Cap ETF6.79283	13,517,745-
USSSmartshares US	Small Cap ETF6.02753	13,203,711-
USVSmartshares US	Large Value ETF4.39548	19,063,176-
AGGSmartshares Glo		142,714,630-
	bal Aggregate Bond ETF1.21140
BOTSmartshares Aut	omation and Robotics ETF3.87090	12,865,891-
EMGSmartshares Em	rging Markets Equities ESG ETF220862	17002676-
	.	,,
ESGSmartshares Glo	bal Equities ESG ETF2.64120	53,160,216(50,0	00)
EUGSmartshares Eur	ope Equities ESG ETF2.62937	13,812,921-
JPNSmartshares Japan Equities ESG ETF1.9446012,009,840-
LIVSmartshares Healthcare Innovation ETF2.8822010,214,680-
USASmartshares US Equities ESG ETF3.0379516,086,766-
NZGSmartshares S&P/NZX 50 ETF2.51991158,199,842-
AUSSmartshares S&P	/ASX 200 ETF3.30458	30,512,708(200,0	00)
TWHSmartshares Tot	al World (NZD Hedged) ETF3.16722	23,829,829-
NGBSmartshares S&P	/NZX NZ Government Bond ETF2.22404	100,501,427-
About SmartsharesSmartshares is the pioneeris New Zealand’s only issue$53 billi f fd d		op 10 Fund) in 1996. Smartshareunit holders and more than NZDili Tibl lt
	of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Tr of ETFs listed on the NZX Main Board, with in excess of 21,000t Th Sil Diii f th N Zld Mkt D
. on o uns unerSmartshares in a similar wacan buy or sell them just likEach Smartshares ETF is d	anagemen. e peca vson o e ew eaan aresy to NZX Regulation’s regulation of other listed issuers. Smartshae individual shares. The listed funds are designed to “track” (or, inesigned to provide investors with similar returns to a direct invest	scpnary runa reguaesres funds are listed on NZX so ysome cases, outperform) an indment in all the securities that mak

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