Smart NZ Mid Cap ETF — Net Asset Value 2022

Nov 7, 2022

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

Tuesday, 8 November 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 7 November 2022.

NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.0473859,300,726-ASDSmartshares Australian Dividend ETF1.5877819,929,541-ASFSmartshares Australian Financials ETF7.924533,165,468-ASPSmartshares Australian Property ETF1.3593932,422,531-ASRSmartshares Australian Resources ETF6.3287911,032,633-DIVSmartshares NZ Dividend ETF1.2233770,907,211-EMFSmartshares Emerging Markets ETF1.28177121,374,155-	NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.0473859,300,726-ASDSmartshares Australian Dividend ETF1.5877819,929,541-ASFSmartshares Australian Financials ETF7.924533,165,468-ASPSmartshares Australian Property ETF1.3593932,422,531-ASRSmartshares Australian Resources ETF6.3287911,032,633-DIVSmartshares NZ Dividend ETF1.2233770,907,211-EMFSmartshares Emerging Markets ETF1.28177121,374,155-	NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.0473859,300,726-ASDSmartshares Australian Dividend ETF1.5877819,929,541-ASFSmartshares Australian Financials ETF7.924533,165,468-ASPSmartshares Australian Property ETF1.3593932,422,531-ASRSmartshares Australian Resources ETF6.3287911,032,633-DIVSmartshares NZ Dividend ETF1.2233770,907,211-EMFSmartshares Emerging Markets ETF1.28177121,374,155-	NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.0473859,300,726-ASDSmartshares Australian Dividend ETF1.5877819,929,541-ASFSmartshares Australian Financials ETF7.924533,165,468-ASPSmartshares Australian Property ETF1.3593932,422,531-ASRSmartshares Australian Resources ETF6.3287911,032,633-DIVSmartshares NZ Dividend ETF1.2233770,907,211-EMFSmartshares Emerging Markets ETF1.28177121,374,155-
	Smartshares Australian Resources ETF6.3287911,032,633-Smartshares NZ Dividend ETF1.2233770,907,211-
DIV
	Smartshares Emerging Markets ETF1.28177121,374,155-
EMF
EUFSmartshares Europe ETF1.76216101,311,036-FNZSmartshares NZ Top 50 ETF3.02825215,740,182-GBFSmartshares Global Bond ETF2.9704768,574,618-
MDZ	Smartshares NZ Mid Cap ETF	5.5648530,440,674-9.4377617,132,274-
MZY	Smartshares Australian Mid Cap ETF
NPF	Smartshares NZ Property ETF	1.18650110,636,748-2.83186102,921,618150,000
NZB	Smartshares NZ Bond ETF
NZC	Smartshares NZ Cash ETF	2.97906108,383,712-4.3541137,656,267-
OZY	Smartshares Australian Top 20 ETF
TNZSmartshares NZ Top 10 ETF1.8324473,631,573-TWFSmartshares Total World ETF2.8282684,924,208(15,000)USFSmartshares US 500 ETF11.5987340,001,994-USGSmartshares US Large Growth ETF6.8379327,048,86615,000USMSmartshares US Mid Cap ETF6.6890213,422,745-
USS	Smartshares US Small Cap ETF6.0947912,968,711-Smartshares US Large Value ETF4.6591818,828,17625,000Smartshares Global Aggregate Bond ETF1.11557140,066,268-Smartshares Automation and Robotics ETF3.5065012,520,891-Smartshares Emerging Markets Equities ESG ETF2.0507817,182,67630,000Smartshares Global Equities ESG ETF2.5216255,670,216-Smartshares Europe Equities ESG ETF2.5188014,022,921-Smartshares Japan Equities ESG ETF1.9156512,019,840-Smartshares Healthcare Innovation ETF2.8234210,169,680-Smartshares US Equities ESG ETF2.8704816,426,766-Smartshares S&P/NZX 50 ETF2.37868214,399,842-Smartshares S&P/ASX 200 ETF3.0304932,912,708-Smartshares Total World (NZD Hedged) ETF2.8080518,179,88975,000
USV
AGG
BOT
EMG
ESG
EUG
JPN
LIV
USA
NZG
AUS
TWH

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