Smart NZ Property ETF — Net Asset Value 2021

Sep 29, 2021

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

Thursday, 30 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 29 September 2021.

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 29 September 2021.
NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.3440756,565,72685,000ASDSmartshares Australian Dividend ETF1.5700418,429,541-ASFSmartshares Australian Financials ETF7.801573,090,468(50,000)
	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.3440756,565,72685,000
	ASDSmartshares Australian Dividend ETF1.5700418,429,541-
	ASFSmartshares Australian Financials ETF7.801573,090,468(50,000)
	ASPSmartshares Australian Property ETF1.5835140,672,531-
	ASRSmartshares Australian Resources ETF5.017148,107,633-
	DIVSmartshares NZ Dividend ETF1.3450883,032,211-
	EMFSmartshares Emerging Markets ETF1.44799108,639,155120,000
	EUFSmartshares Europe ETF1.92010103,246,036120,000
	FNZSmartshares NZ Top 50 ETF3.56760206,240,182200,000
	GBFSmartshares Global Bond ETF3.3202767,844,618-
	MDZSmartshares NZ Mid Cap ETF6.6897430,040,674-
	MZYSmartshares Australian Mid Cap ETF9.1394317,732,274-
	NPFSmartshares NZ Property ETF1.5289692,511,748-
	NZBSmartshares NZ Bond ETF3.04224104,611,618(190,000)
	NZCSmartshares NZ Cash ETF2.94918109,863,712(390,000)
	OZYSmartshares Australian Top 20 ETF4.1806437,806,267-
	TNZSmartshares NZ Top 10 ETF2.1655477,381,573-
	TWFSmartshares Total World ETF2.9549257,172,555290,000
	USFSmartshares US 500 ETF11.4727936,176,994160,000
	USGSmartshares US Large Growth ETF8.1225322,378,866120,000
	USMSmartshares US Mid Ca ETF68159814627745(20000)
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	USSSmartshares US Small Cap ETF6.2939614,113,711(20,000)
	USVSmartshares US Large Value ETF3.9582918,538,176(10,000)
	AGGSmartshares Global Aggregate Bond ETF1.31269125,014,630130,000
	BOTSmartshares Automation and Robotics ETF4.6029811,270,891170,000
	EMGSmartshares Emerging Markets Equities ESG ETF2.4067116,032,676-
	ESGSmartshares Global Equities ESG ETF2.692006,730,21640,000
	EUGSth E Eiti ESG ETF2728501455292140000
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	JPNSmartshares Japan Equities ESG ETF2.2726911,719,84030,000
	LIVSmartshares Healthcare Innovation ETF3.4744110,449,68090,000
	USASmartshares US Equities ESG ETF2.9616017,231,766160,000
	NZGSmartshares S&P/NZX 50 ETF2.8170693,499,842-
	AUSSmartshares S&P/ASX 200 ETF2.9803228,212,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.2473323,159,82970,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.3704738,501,427-
About SmartsharesSmartshares is the ioneer of ETFs in New Zealand launchin the first ETF (TNZ - the NZ To 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