Smart NZ Mid Cap ETF — Net Asset Value 2022

May 18, 2022

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

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Wednesday, 18 May 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 17 May 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 ETF2.1513758,270,72660,000
	ASDSmartshares Australian Dividend ETF1.7252418,679,541-
	ASFSmartshares Australian Financials ETF8.291273,390,468-
	ASPSmartshares Australian Property ETF1.5177334,547,531-
	ASRSmartshares Australian Resources ETF6.255989,457,63375,000
	DIVSmartshares NZ Dividend ETF1.2348969,657,211-
	EMFSmartshares Emerging Markets ETF1.31841119,129,155-
	EUFSmartshares Europe ETF1.81724100,111,03660,000
	FNZSmartshares NZ Top 50 ETF3.02903209,740,182-
	GBFSmartshares Global Bond ETF3.1135667,954,618-
	MDZSmartshares NZ Mid Cap ETF5.6184530,740,674(100,000)
	MZYSmartshares Australian Mid Cap ETF9.2612417,357,274-
	NPFSmartshares NZ Property ETF1.25640106,261,748-
	NZBSmartshares NZ Bond ETF2.9059795,851,618-
	NZCSmartshares NZ Cash ETF2.96260131,903,712-
	OZYSmartshares Australian Top 20 ETF4.5023737,731,267-
	TNZSmartshares NZ Top 10 ETF1.8141274,631,573-
	TWFSmartshares Total World ETF2.8592588,877,555-
	USFSmartshares US 500 ETF11.5990638,626,99415,000
	USGSmartshares US Large Growth ETF7.1587325,863,866-
	USMSmartshares US Mid Cap ETF6.5872013,422,745-
	USSSmartshares US Small Cap ETF5.8370513,093,711-
	USVSmartshares US Large Value ETF4.4654018,933,176(25,000)
	AGGSmartshares Global Aggregate Bond ETF1.19923140,494,630150,000
	BOTSmartshares Automation and Robotics ETF3.7258512,535,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1404117,002,676-
	ESGSmartshares Global Equities ESG ETF2.5592453,210,21650,000
	EUGSmartshares Europe Equities ESG ETF2.5724513,832,921-
	JPN	Smartshares Japan Equities ESG ETF	1.9816312,059,840(100,000)
	LIV	Smartshares Healthcare Innovation ETF	2.6305110,154,680-
USANZGAUSTWHNGBAbout Sm Smartsharis New Zea$5.3 billionSmartsharcan buy orEach Smarup the ETF	USA	Smartshares US Equities ESG ETF	2.9152616,126,766-
	NZG	Smartshares S&P/NZX 50 ETF	2.37117158,399,842200,000
	AUS	Smartshares S&P/ASX 200 ETF	3.1420530,312,708-
	TWH	Smartshares Total World (NZD Hedged) ETF	2.9692423,799,82920,000
	NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.21031100,501,427-
		artshares es is the pioneer of ETFs in New Zealand, launching theland’s only issuer of ETFs listed on the NZX Main Boardof funds under management. The Special Division of thes in a similar way to NZX Regulation’s regulation of othsell them just like individual shares. The listed funds aretshares ETF is designed to provide investors with simila. To learn more and obtain a copy of the Product Disclo

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