Smart NZ Mid Cap ETF — Net Asset Value 2022

Feb 3, 2022

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

Friday, 4 February 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 3 February 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 ETF2.2846857,505,726-
ASDSmartshares Australian Dividend ETF1.6711719,054,541-
AS	FSmartshares Australian Financials ETF	7.624603,340,468-
AS	PSmartshares Australian Property ETF	1.6127134,797,531-
AS
	RSmartshares Australian Resources ETF	5.962318,182,633-
DI	VSmartshares NZ Dividend ETF	1.2932070,782,211-
EM	FSmartshares Emerging Markets ETF	1.50695113,064,155-
EU	FSmartshares Europe ETF	2.0339299,121,036100,000
FN	ZSmartshares NZ Top 50 ETF	3.31163209,240,182-
GB	FSmartshares Global Bond ETF	3.2808166,564,618-
M	DZSmartshares NZ Mid Cap ETF	6	.3054430	,240,674-
M	ZYSmartshares Australian Mid Cap ETF	9	.2596817	,732,274-
NP
	FSmartshares NZ Property ETF		.49314110	,261,748-
NZ	BSmartshares NZ Bond ETF	2	.9890999	,131,618-
NZ	CSmartshares NZ Cash ETF	2	.95489134	,783,712(850,000)
OZ	YSmartshares Australian Top 20 ETF	4	.2208638	,256,267-
TN	ZSmartshares NZ Top 10 ETF	2	.0042975	,631,573-
TW	FSmartshares Total World ETF	3	.1302675	,107,555160,000
US	FSmartshares US 500 ETF	12	.5641237	,076,99490,000
US	GSmartshares US Large Growth ETF	8	.5455725	,223,86665,000
US
	MSmartshares US Mid Cap ETF7.0658713,512,745-
US	SSmartshares US Small Cap ETF6.2175413,193,711-
US	VSmartshares US Large Value ETF4.4443618,493,17620,000
AG	GSmartshares Global Aggregate Bond ETF1.28100133,764,63030,000
BO	TSmartshares Automation and Robotics ETF4.5086012,735,89130,000
EMGSmartshares Emerging Markets Equities ESG ETF2.4678616,592,676-
ESGSmartshares Global Equities ESG ETF2.8637350,180,216-
EUGSmartshares Europe Equities ESG ETF2.9035713,772,921-
JPNSmartshares Japan Equities ESG ETF2.1906511,859,840-
LIVSmartshares Healthcare Innovation ETF2.9787810,154,680-
USASmartshares US Equities ESG ETF3.1883316,026,766(80,000)
NZGSmartshares S&P/NZX 50 ETF2.62845124,299,842-
AUSSmartshares S&P/ASX 200 ETF3.0055630,712,708-
TWHSmartshares Total World (NZD Hedged) ETF3.3366623,939,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.3168095,301,427-

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