Smart NZ Property ETF — Net Asset Value 2021

Sep 21, 2021

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

Tuesday, 21 September 2021

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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 20 September 2021.

	NTA &	Allotment Notice
	Smartsh	ares Ltd would like to repor	t the Net Tangible Assets (NTA) and U	nits on Issu	e for each of t	he
	Smartsh	ares exchange traded funds	as at 20 September 2021.
						e in Units
	NZX Code	Fund Name	NTA	Units	on IssueChang	e in Units
A	PA	Smartshares Asia Pacific ETF	2.40073	56	,510,726	-
A	SD	Smartshares Australian Dividend	ETF1.57478	18	,429,541	-
A	SF	Smartshares Australian Financials	ETF7.68972	3	,140,468	-
A	SP	Smartshares Australian Property	ETF1.61098	40	,672,531	125,000
A	SR	Smartshares Australian Resources	ETF4.97177	8	,182,633	(75,000)
D
	IV	Smartshares NZ Dividend ETF	1.35892	83	,032,211	-
E
	MF	Smartshares Emerging Markets E	F1.47071	108	,469,155	-
E		h
	UF	Smartsares Europe ETF	1.95475	103	,116,036	100,000
F	NZ	Smartshares NZ Top 50 ETF	357443	205	740182	200000)
			.		,,	,
G	BF	Smartshares Global Bond ETF	3.33465	67	,314,618	-
	MDZ	Smartshares NZ Mid Cap ETF	6.74318	29	,940,674	-
	MZY	Smartshares Australian Mid Cap E	TF9.05200	17	,732,274	-
N	PF	Smartshares NZ Property ETF	1.56626	92	,511,748	-
N	ZB	Smartshares NZ Bond ETF	3.04456	104	,221,618	-
N	ZC	Smartshares NZ Cash ETF	2.94882	109	,013,712	-
	OZY	Smartshares Australian Top 20 ET	F4.19488	38	,106,267	(75,000)
T
	NZ	Smartshares NZ Top 10 ETF	2.17130	77	,881,573	-
T
	WF	Smartshares Total World ETF	2.99091	56	,512,555	115,000
U
	SF	Smartshares US 500 ETF	11.50134	36	,001,994	70,000
U	SG	Smartshares US Large Growth ET	830817	22	453866	-
			.		,,
U	SM	Smartshares US Mid Cap ETF	6.84315	14	,612,745	15,000
U	SS	Smartshares US Small Cap ETF	6.23565	14	,133,711	-
U	SV	Smartshares US Large Value ETF	3.91808	18	,498,176	(25,000)
A	GG	Smartshares Global Aggregate Bo	nd ETF1.32184	124	,734,6301	,220,000
B	OT	Smartshares Automation and Rob	otics ETF4.75246	11	,105,891	(30,000)
E	MG	Smartshares Emerging Markets E	quities ESG ETF2.42776	16	,032,676	-
E	SG	Smartshares Global Equities ESG	ETF2.72037	6	,620,216	-
E
	UG	Smartshares Europe Equities ESG	ETF2.77260	14	,492,921	-
J
	PN	Smartshares Japan Equities ESG E	TF2.32261	11	,689,840	-
L		h lh
	IV	Smartsares Heatcare Innovati	n ETF3.58172	10,429,680-
USASmartshares US Equities ESG ETF2.9849917,011,766-
NZGSmartshares S&P/NZX 50 ETF2.8299993,399,842-
AUSSmartshares S&P/ASX 200 ETF2.9871528,112,708-
TWHSmartshares Total World (NZD Hedged) ETF3.3099223,089,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.3732938,501,427-

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