Smart NZ Dividend ETF — Net Asset Value 2022

Oct 11, 2022

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

Wednesday, 12 October 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 11 October 2022.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.0893658,550,726-
	ASDSmartshares Australian Dividend ETF1.6145019,929,541-
	ASFSmartshares Australian Financials ETF7.654803,215,468-
	ASPSmartshares Australian Property ETF1.3137232,797,531(500,000)
	ASRSmartshares Australian Resources ETF6.3032410,807,63375,000
	DIVSmartsh	ares NZ Dividend ETF		1.1969671,157	,211-
	EMFSmartsh	ares Emerging Markets ETF		1.32660120,054	,155-
	EUFSmartsh	ares Euroe ETF		169490101321	03615000
		p		.,	,,
	FNZSmartsh	ares NZ Top 50 ETF		2.94867212,440	,182-
	GBFSmartsh	ares Global Bond ETF		2.9711568,694	,618-
	MDZSmartsh	ares NZ Mid Cap ETF		5.4636330,540	,674-
	MZYSmartsh	ares Australian Mid Cap ETF		9.4016817,207	,274-
	NPFSmartsh	ares NZ Property ETF		1.18036110,011	,748(375,000)
	NZBSmartsh	ares NZ Bond ETF		2.84215102,451	,618-
	NZCSmartsh	ares NZ Cash ETF		2.97353109,413	,712-
	OZYSmartsh	ares Australian Top 20 ETF		4.3111437,656	,267-
	TNZSmartsh	ares NZ Top 10 ETF		1.7659473,631	,573-
	TWFSmartsh	ares Total World ETF		2.8549584,624	,208-
	USFSmartsh	ares US 500 ETF		11.7662739,671	,994-
	USGSmartsh	ares US Large Growth ETF		7.3366026,928	,866-
	USMSmartsh	ares US Mid Cap ETF		6.7255713,387	,745-
	USSSmartsh	ares US Small Ca ETF		6142061301	711-
		p		.,	,
	USVSmartsh	ares US Large Value ETF		4.5001118,763	,176-
	AGGSmartsh	ares Global Aggregate Bond E	TF	1.11542140,596	,268-
	BOTSmartsh	ares Automation and Robotics	ETF	3.5888012,540	,891-
	EMGSmartsh	ares Emerging Markets Equitie	s ESG ETF	2.1176117,112	,676-
	ESGSmartshares Global Equities ESG ETF2.5719855,620,216-
	EUGSmartshares Europe Equities ESG ETF2.4586213,952,921-
	JPNSmartshares Japan Equities ESG ETF1.9873111,989,840-
	LIVSmartshares Healthcare Innovation ETF2.8514410,209,680-
	USASmartshares US Equities ESG ETF2.9720316,386,766-
	NZGSmartshares S&P/NZX 50 ETF2.30878211,799,842-
	AUSSmartshares S&P/ASX 200 ETF3.0004732,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.7299516,254,889(1,600,000)
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.13092122,901,427-

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