Smart NZ Mid Cap ETF — Net Asset Value 2022

Sep 6, 2022

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

Wednesday, 7 September 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 6 September 2022.

	TA & Allotment Noticeednesday, 7 September 2022martshares Ltd would like to repomartshares exchange traded fund
		rt the Net Tangible Assets (NTA) and Unit
		s as at 6 September 2022.
NZ	X CodeFund Name	NTA	Units on IssueChange in Units
AP	ASmartshares Asia Pacific ETF	2.05612	58,830,72650,000
AS	DSmartshares Australian Dividend	ETF163878	19,804,541-
		.
AS	FSmartshares Australian Financia	ls ETF7.72614	3,265,468-
AS	PSmartshares Australian Property		34,672,531-
		ETF1.43955
AS	RSmartshares Australian Resourc	es ETF5.99788	10,582,633-
DI	VSmartshares NZ Dividend ETF	1.27071	71,157,211-
EM	FSmartshares Emerging Markets		120,104,155-
		TF1.32659
EU	FSmartshares Europe ETF	1.66518	101,311,036-
FN	ZSmartshares NZ Top 50 ETF	3.13176	212,340,182-
GB	FSmartshares Global Bond ETF		67,564,61850,000
		3.05209
M	DZSmartshares NZ Mid Cap ETF	5.79791	30,540,674-
M	ZYSmartshares Australian Mid Cap		17,132,274-
		ETF9.50842
NP	FSmartshares NZ Property ETF	1.28396	110,761,748-
NZ	BSmartshares NZ Bond ETF	2.87012	103,091,618-
NZ	CSmartshares NZ Cash ETF		111,113,712-
		2.96757
OZ	YSmartshares Australian Top 20 E	TF4.30770	38,031,267-
TN	ZSmartshares NZ Top 10 ETF	1.87246	74,131,573-
TW	FSmartshares Total World ETF		83,079,208-
		2.82499
US	FSmartshares US 500 ETF	11.66775	39,706,994-
US	GSmartshares US Large Growth E		26,853,86650,000
		TF7.40188
US	MSmartshares US Mid Cap ETF		13,502,745-
		6.65607
US	SSmartshares US Small Cap ETF	5.98635	13,183,711-
US	VSmartshares US Large Value ETF		18,868,176-
		4.37972
AG	GSmartshares Global Aggregate B	ond ETF1.16586	141,806,268500,000
BOTSmartshares Automation and Robotics ETF3.6104212,550,891-	TSmartshares Automation and Ro	botics ETF3.61042
EMGSmartshares Emerging Markets Equities ESG ETF2.1332517,092,676-
ESGSmartshares Global Equities ESG ETF2.5647855,570,216-
EUGSmartshares Europe Equities ESG ETF2.4265113,952,921-
JPNSmartshares Japan Equities ESG ETF1.9352212,019,840-
LIVSmartshares Healthcare Innovation ETF2.7791810,219,680-
USASmartshares US Equities ESG ETF2.9581816,386,766-
NZGSmartshares S&P/NZX 50 ETF2.44575213,599,842-
AUSSmartshares S&P/ASX 200 ETF3.0325332,312,708-
TWHSmartshares Total World (NZD Hedged) ETF2.8855220,934,889-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.16828121,301,427-

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