Smart NZ Top 50 ETF — Net Asset Value 2021

Oct 31, 2021

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

Monday, 1 November 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 October 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
	APASmartshares Asia Pacific ETF2.2478156,980,726100,000
	ASDSmartshares Australian Dividend ETF1.5824118,804,541125,000
	ASFSmartshares Aust	ralian Financials ETF8.056763,090,468-
	ASPSmartshares Aust	ralian Property ETF1.6054440,547,531125,000
	ASRSmartshares Aust	ralian Resources ETF5.100008,257,633-
	DIVSmartshares NZ D	ividend ETF1.3432683,282,211250,000
	EMFSmartshares Eme	rging Markets ETF1.42798108,959,155-
	EUFSmartshares Euro	pe ETF1.94175103,091,036-
	FNZSmartshares NZ T	op 50 ETF3.56626208,140,182800,000
	GBFSmartshares Glob	al Bond ETF3.3128168,104,618-
	MDZSmartshares NZ M	id Ca ETF66748329940674-
		p.,,
	MZYSmartshares Aust	ralian Mid Cap ETF9.3485717,732,274-
	NPFSmartshares NZ P	roperty ETF1.5176292,636,748-
	NZBSmartshares NZ B	ond ETF2.98963103,301,618(100,000)
	NZCSmartshares NZ C	ash ETF2.95007111,563,712-
	OZYSmartshares Aust	ralian Top 20 ETF4.2928537,881,267-
	TNZSmartshares NZ T	op 10 ETF2.1606176,881,573-
	TWFSmartshares Tota	l World ETF2.9746164,972,555180,000
	USFSmartshares US 5
		00 ETF11.6317336,361,994-
	USGSmartshares US Large Growth ETF8.3637822,928,866-
	USMSmartshares US Mid Cap ETF6.9151214,777,745-
	USSSmartshares US Small Cap ETF62733914163711-
	.		,,
	USVSmartshares US Large Value ETF3.9745			-
			418,748,176
	AGGSmartshares Global Aggregate Bond ETF1.3088		3124,624,630	-
	BOTSmartshares Automation and Robotics ETF4.5978		911,775,891	-
	EMGSmartshares Emerging Markets Equities ESG ETF2.3691		615,942,676	-
	ESGSmartshares Global Equities ESG ETF2.7198		26,890,216	-
	EUGSmartshares Europe Equities ESG ETF2.7659		714,647,921	-
	JPNSmartshares Japan Equities ESG ETF2.1155811,904,840-
	LIVSmartshares Healthcare Innovation ETF3.3363110,559,680-
	USASmartshares US Equities ESG ETF3.0082617,466,766-
	NZGSmartshares S&P/NZX 50 ETF2.8122895,299,842200,000
	AUSSmartshares S&P/ASX 200 ETF3.0440029,012,708100,000
	TWHSmartshares Total World (NZD Hedged) ETF3.3526823,339,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.3106738,701,427-

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