Smart NZ Mid Cap ETF — Net Asset Value 2021

Oct 11, 2021

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

Tuesday, 12 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 11 October 2021.

	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	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.2898956,605,726-
	ASDSmartshares Australian Dividend ETF1.6195718,429,541-
	ASFSmartshares Australian Financials ETF8.089593,090,468-
	ASPSmartshares Australian Property ETF1.5920940,672,531-
	ASRSmartshares Australian Resources ETF5.330928,182,633-
	DIVSmartshares NZ Dividend ETF1.3483083,032,211-
	EMFSmartshares Emerging Markets ETF1.47046108,629,155-
	EUFSmartshares Europe ETF1.92319103,506,036110,000
	FNZSmartshares NZ Top 50 ETF3.55753206,540,182-
	GBFSmartshares Global Bond ETF3.3140567,884,61840,000
	MDZSmartshares NZ Mid Cap ETF6.6670130,040,674-
	MZYSmartshares Australian Mid Cap ETF9.3209617,732,274-
	NPFSmartshares NZ Property ETF1.5234692,761,748-
	NZBSmartshares NZ Bond ETF3.03711104311618(70000)
				,,		,
	NZC	Smarts	hares NZ Cash ETF	2.94952110,843,712		-
	OZY	Smarts	hares Australian Top	20 ETF4.3138538,031,267		-
	TNZ	Smarts	hares NZ Top 10 ETF	2.1408577,381,573		-
	TWF	Smarts	hares Total World ET	F2.9732162,597,555		40,000
	USF	Smarts	hares US 500 ETF	11.5544735,986,994		15,000
	USG	Smarts	hares US Large Grow	th ETF8.1864722,743,866		165,000
	USM	Smarts	hares US Mid Cap ET	F6.8842914,697,745		-
	USS	Smarts	hares US Small Cap E	TF6.3080414,133,711		-
	USV	Smarts	hares US Large Value	ETF4.0204418,553,176		-
	AGG	Smarts	hares Global Aggreg	ate Bond ETF1.30619125,014,630		-
	BOT
		Smarts	ares Automation a	d Robotics ETF4.4923711,420,89		20,000
	EMG	Smarts	hares Emerging Mar	kets Equities ESG ETF2.4250815,942,676		-
	ESG	Smarts	hares Global Equities	ESG ETF2.706236,730,216		-
	EUG	Smarts	hares Europe Equitie	s ESG ETF2.7375914,587,921		-
	JPN	Smarts	hares Japan Equities	ESG ETF2.1726411,794,840		-
	LIVSmartshares Healthcare Innovation ETF3.3670210,419,680-
	USASmartshares US Equities ESG ETF2.9897117,346,766-
	NZGSmartshares S&P/NZX 50 ETF2.7952294,099,842-
	AUSSmartshares S&P/ASX 200 ETF3.0681229,012,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.2649823,159,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.3597438,701,427-

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