Smart NZ Top 10 ETF — Net Asset Value 2022

Oct 25, 2022

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

Wednesday, 26 October 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 25 October 2022.

	ZX CodeFund Name			NTA	Units on IssueChange in Unit	Units on IssueChange in Unit	Units on IssueChange in Unit
A	PASmartshares	Asia Pacific ETF		2.02288	58,685,726	20,000
A	SDSmartshares	Australian Dividend E	TF	1.58128	19,929,541	-
A	SFSmartshares	Australian Financials	ETF	8.04106	3,215,468	-
A	SPSmartshares	Australian Property E	TF	1.33246	32,797,531	-
A
	SRSmartshares	Australian Resources	ETF	6.10488	10,807,633	-
D	IVSmartshares	NZ Dividend ETF		1.18526	70,907,211	-
E	MFSmartshares	Emerging Markets ET	F	1.25122	119,964,155	(80,000	)
E	UFSmartshares	Europe ETF		1.74043	101,226,036	(50,000	)
F	NZSmartshares	NZ Top 50 ETF		2.92226	212,540,182	-
G
	BFSmartshares	Global Bond ETF		2.95581	68,554,618	-
	MDZSmartshares	NZ Mid Cap ETF		5.36579	30,440,674	-
MZYSmartshares Australian Mid Cap ETF9.3926917,207,274-
NPFSmartshares NZ Property ETF1.13455110,136,748250,000
NZBSmartshares NZ Bond ETF2.82336102,241,618-
NZCSmartshares NZ Cash ETF2.97598110,053,712500,000
OZYSmartshares Australian Top 20 ETF4.3274937,656,267-
TNZSmartshares NZ Top 10 ETF1.7690373,631,573-
TWFSmartshares Total World ETF2.8819184,664,208(50,000)
USFSmartshares US 500 ETF12.1090239,666,994(40,000)
USGSmartshares US Large Growth ETF7.4577526,853,86625,000
USMSmartshares US Mid Cap ETF6.7461813,387,745-
USSSmartshares US Small Cap ETF6.1607613,013,711-
USVSmartshares US Large Value ETF4.6715318,793,176-
AGGSmartshares Global Aggregate Bond ETF1.10839139,716,268-
BOTSmartshares Automation and Robotics ETF3.5694612,540,891-
EMGSmartshares Emerging Markets Equities ESG ETF1.9994117,052,676-
ESGSmartshares Global Equities ESG ETF2.6091655,620,216-
EUGSmartshares Europe Equities ESG ETF2.5203613,952,921-
JPNSmartshares Japan Equities ESG ETF1.9232612,019,840-
LIVSmartshares Healthcare Innovation ETF2.8465710,169,680-
USASmartshares US Equities ESG ETF3.0227916,426,766(30,000)
NZGSmartshares S&P/NZX 50 ETF2.29721212,099,842100,000
AUSSmartshares S&P/ASX 200 ETF3.0112432,712,708-
TWHSmartshares Total World (NZD Hedged) ETF2.7927617,259,889125,000
NGBSmartshares S&P/NZX NZ Government Bond ETF2.12515122,101,427-

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