Smart NZ Top 50 ETF — Net Asset Value 2021

Apr 7, 2021

Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Thursday, 8 April 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 7 April 2021.

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	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
APASmartshares Asia Pacific ETF2.3505353,625,72620,000
ASDSmartshares Australian Dividend ETF1.6529817,179,541-
ASFSmartshares Australian Financials ETF7.478233,440,468-
ASPSmartshares Australian Property ETF1.5161138,422,531-
ASRSmartshares Australian Resources ETF5.798066,532,633(75,000)
DIVSmartshares NZ Dividend ETF1.2633980,532,211-
EMFSmartshares Emerging Markets ETF1.50590102,354,15530,000
EUFSmartshares Europe ETF1.8444398,496,036-
FNZSmartshares NZ Top 50 ETF3.37963264,151,179-
GBFSmartshares Global Bond ETF3.3269969,194,618(100,000)
MDZSmartshares NZ Mid Cap ETF6.2169528,840,674-
MZYSmartshares Australian Mid Cap ETF8.8630019,007,274-
	ZYSmartshares Australian Mid C	ap ETF	8.86300	19,007,274-
N	PFSmartshares NZ Proert ETF		146836	93386748-
	py		.	,,
N	ZBSmartshares NZ Bond ETF		3.09749	117,661,618(210,00	0)
N	ZCSmartshares NZ Cash ETF		2.95009	76,283,712(650,00	0)
O	ZYSmartshares Australian Top 20	ETF	4.22126	39,756,267-
T
	NZSmartshares NZ Top 10 ETF		2.12165	84,381,573-
T	WFSmartshares Total World ETF		2.83289	38,427,555-
U	SFSmartshares US 500 ETF		10.60368	32,531,99465,00	0
U	SGSmartshares US Large Growth	ETF	7.33921	16,563,866-
U	SMSmartshares US Mid Cap ETF		6.41482	14,107,745-
U	SSSmartshares US Small Cap ETF		6.14071	13,333,71140,00	0
U	SVSmartshares US Lare Value E	TF	380438	23443176-
	g		.	,,
A	GGSmartshares Global Aggregate	Bond ETF	1.31769	43,764,630-
B	OTSmartshares Automation and	Robotics ETF	4.33946	9,450,89140,00	0
E	MGSmartshares Emerging Market	s Equities ESG ETF	2.52557	14,212,676-
E
	SGSmartshares Global Equities E	SG ETF	2.52306	5,275,216-
E	UGSmartshares Europe Equities	SG ETF	260470	13767921-
			.	,,
JP	NSmartshares Japan Equities ES	G ETF	2.17737	11,044,84020,00	0
LI	VSmartshares Healthcare Innov	ation ETF	3.44915	9,849,68020,00	0
U	SASmartshares US Equities ESG E	TF	2.73042	15,991,76620,00	0
N
	ZGSmartshares S&P/NZX 50 ETF		2.69574	59,599,842-
A	USSmartshares S&P/ASX 200 ETF		298408	1071270820000	0
			.	,,,
T	WHSmartshares Total World (NZD	Hedged) ETF	3.12912	16,369,829-
N	GBSmartshares S&P/NZX NZ Gov	ernment Bond ETF	2.41271	15,901,427-

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 19,000 unit holders and more than NZD $4.5 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