Smart NZ Mid Cap ETF — Net Asset Value 2022

Nov 17, 2022

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

Friday, 18 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 17 November 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 ETF2.0893160,070,726-
ASDSmartshares Australian Dividend ETF1.6662720,304,541-
ASFSmartshares Australian Financials ETF8.083593,140,468-
ASPSmartshares Australian Property ETF1.4124331,922,531-
ASRSmartshares Australian Resources ETF6.6335010,957,633-
DIVSmartshares NZ Dividend ETF1.2126670,782,211-
EMFSmartshares Emerging Markets ETF1.27451122,314,15540,000
EUFSmartshares Europe ETF1.80703102,861,036-
FNZSmartshares NZ Top 50 ETF3.02498215,540,182-
GBFSmartshares Global Bond ETF3.0213871,014,618-
MDZSmartshares NZ Mid Cap ETF5.5770830,340,674-
MZYSmartshares Australian Mid Cap ETF9.6625017,432,274150,000
NPFSmartshares NZ Property ETF1.17499111,511,748-
NZBSmartshares NZ Bond ETF2.86688116,797,077-
NZCSmartshares NZ Cash ETF2.98152108,013,712-
OZYSmartshares Australian Top 20 ETF4.5169537,956,267300,000
TNZSmartshares NZ Top 10 ETF1.8299473,631,573-
TWFSmartshares Total World ETF2.8516386,054,208-
USFSmartshares US 500 ETF11.6521640,441,994-
USGSmartshares US Large Growth ETF7.0546527,273,866-
USMSmartshares US Mid Cap ETF6.6983213,472,745-
USSSmartshares US Small Cap ETF6.0731713,083,71115,000
USVSmartshares US Large Value ETF4.5676619,053,176-
AGGSmartshares Global Aggregate Bond ETF1.13997140,736,26850,000
BOTSmartshares Automation and Robotics ETF3.7627512,480,891-
EMGSh Ei Mk Eii ESG ETF20780917212676
martsares mergng aret	s qutes.	,,-
ESGSmartshares Global Equities ES	G ETF2.58445	56,440,216-
EUGSmartshares Europe Equities E	SG ETF2.61776	14,022,921-
JPNSmartshares Japan Equities ES	G ETF1.97022	12,019,840-
LIVSmartshares Healthcare Innov	ation ETF2.88217	10,099,680(50,000)
USASth US Eiti ESG E	TF293155	16456766-
marsares ques	.	,,
NZGSmartshares S&P/NZX 50 ETF	2.37926	216,399,842200,000
AUSSmartshares S&P/ASX 200 ETF	3.13511	33,112,708-
TWHSmartshares Total World (NZD	Hedged) ETF2.89508	19,139,889-
NGBSmartshares S&P/NZX NZ Gove	rnment Bond ETF2.16434	123,901,427-
About SmartsharesSmartshares is the pioneer of ETFs in N	ew Zealand, launching the first ETF (TNZ - the N	Z Top 10 Fund) in 1996. Smartshares

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