Smart NZ Mid Cap ETF — Net Asset Value 2022

Apr 13, 2022

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

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Wednesday, 13 April 2022

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 12 April 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	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.0972758,320,726-
	ASDSmartshares Australian Dividend ETF1.7616818,804,541-
	ASFSmartshares Australian Financials ETF8.338963,290,468-
	ASPSmartshares Australian Property ETF1.6431034,797,531125,000
	ASRSmartshares Australian Resources ETF6.843209,232,633150,000
	DIVSmartshares NZ Dividend ETF1.3075369,782,211-
	EMFSmarts	hares Emerging Markets ETF			1.33917117,309,	155(230,000)
	EUFSmarts	hares Europe ETF			1.81313100,621,	03650,000
	FNZSmarts	hares NZ Top 50 ETF			3.23921210,040,	182-
	GBFSmarts	hares Global Bond ETF			3.1455866,894,	618-
	MDZSmarts	hares NZ Mid Cap ETF			6.0734730,840,	674-
	MZYSmartshares Australian Mid Cap ETF9.6898317,357,274-
	NPFSmartshares NZ Property ETF1.41153106,136,748-
	NZBSmartshares NZ Bond ETF2.8989898,091,618-
	NZCSmartshares NZ Cash ETF2.95952133,533,712(350,000)
	OZYSmartshares Australian Top 20 ETF4.6359037,731,267-
	TNZSmartshares NZ Top 10 ETF1.9247075,381,573-
	TWFSmartshares Total World ETF2.8872287,712,555(100,000)
	USFSmartshares US 500 ETF11.7439538,301,99425,000
	USGSmartshares US Large Growth ETF7.6525225,808,866(20,000)
	USMSmartshares US Mid Cap ETF6.7197413,517,745-
	USSSmartshares US Small Cap ETF5.9089113,203,711-
	USVSmartshares US Large Value ETF4.3372318,983,176-
	AGGSmartshares Global Aggregate Bond ETF1.21372142,314,630-
			e Bond ETF1.21372142,314,630-
	BOTSmartshares Automation an		d Robotics ETF3.8040312,875,891-
	EMGSmartshares Emerging Mark		ets Equities ESG ETF2.1764817,002,67650,000
	ESGSmartshares Global Equities		ESG ETF2.6136653,210,216-
	EUGSmartshares Europe Equities		ESG ETF2.6138713,812,921-
	JPNSmartshares Japan Equities E		SG ETF1.9141012,009,840-
	LIVSmartshares Healthcare Innovation ETF2.8556710,244,680-		vation ETF28556710244680-
	USASmartshares US Equities ESG ETF2.9992616,076,766-
	NZGSmartshares S&P/NZX 50 ETF2.53133157,599,842-
	AUSSmartshares S&P/ASX 200 ETF3.2380530,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.1643823,809,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.21544100,501,4273,800,000

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