Smart NZ Mid Cap ETF — Net Asset Value 2022

Mar 24, 2022

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

Friday, 25 March 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 24 March 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
	APASmartshares Asia Pacific ETF2.1328858,035,726-
	ASDSmartshares Australian Dividend ETF1.7053518,804,541-
	ASFSmartshares Australian Financials ETF8.179823,340,468-
	ASPSmartshares Australian Property ETF1.6283734,797,531-
	ASRSmartshares Australian Resources ETF6.531578,632,633-
	DIVSmartshares NZ Dividend ETF1.3107469,657,211-
	EMFSmartshares Emerging Markets ETF1.32881114,124,15550,000
	EUFSmartshares Europe ETF1.78253100,291,03650,000
	FNZSmartshares NZ Top 50 ETF3.26394209,340,182-
	GBFSmartshares Global Bond ETF3.1872866,564,618-
	MDZSmartshares NZ Mid Cap ETF6.1149530,840,674-
	MZYSmartshares Australian Mid Cap ETF9.5428517,732,274-
	NPFSmartshares NZ Property ETF1.42379105,511,748-
	NZBSmartshares NZ Bond ETF2.9233198,091,618-
	NZCSmartshares NZ Cash ETF2.95804137,033,712-
	OZYSmartshares Australian Top 20 ETF4.5208738,031,267-
	TNZSmartshares NZ Top 10 ETF1.9529475,381,573-
	TWFSmartshares Total World ETF2.8703381,142,555-
	USFSmartshares US 500 ETF11.6596137,921,99450,000
	USGSmartshares US Large Growth ETF7.7325425,488,86615,000
	USMSmartshares US Mid Cap ETF6.6179213,502,745-
	USSSmartshares US Small Cap ETF5.9372913,203,711-
	USVSmartshares US Large Value ETF4.2058718,948,176100,000
	AGGSmartshares Global Aggregate Bond ETF1.23505134,604,630-
	BOTSmartshares Automation and Robotics ETF4.0589012,775,891-
	EMGS	martshares Emerging Markets Eq	uities ESG ETF2.1804816,692,676-
	ESGS	martshares Global Euities ESG ET	F26315553120216-
EUGSJPNSLIVSUSASNZGSAUSSTWHSNGBSAbout SmartSmartsharesis New Zeala$5.3 billion ofSmartsharescan buy or seEach Smarts		q	.,,
	EUGS	martshares Europe Equities ESG E	TF2.5575213,732,921-
	JPNS	martshares Japan Equities ESG ET	F1.9984311,989,84020,000
	LIVS	martshares Healthcare Innovation	ETF2.8038610,144,680-
	USAS	martshares US Equities ESG ETF	2.9816416,016,766-
	NZGS	martshares S&P/NZX 50 ETF	2.55944126,699,842-
	AUSS	martshares S&P/ASX 200 ETF	3.1741931,012,708-
	TWHS	martshares Total World (NZD Hed	ged) ETF3.1857924,279,82965,000
	NGBS	martshares S&P/NZX NZ Governm	ent Bond ETF2.2385994,301,427-
		sharesis the pioneer of ETFs in New Znd’s only issuer of ETFs listed ofunds under management. Thein a similar way to NZX Regulall them just like individual sharehares ETF is designed to provid
F fth iup the ETF. T		ti l tto learn more and obtain a copy	of the Product Disclosure Statement, please visit:www.smartshares.co.nz

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