Smart NZ Top 50 ETF — Net Asset Value 2021

Dec 6, 2021

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

Monday, 6 December 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 3 December 2021.

Monday, 6 December 2021
NTA & Allotment No		tice
Smartshares Ltd would like tSmartshares exchange trade		o report the Net Tangible Assets (NTA) and Units od funds as at 3 December 2021.	n Issue for each	of the
NZX CodeFund Name				ange in Units
	NZX CodeFund Name	NTA	Units on IssueCh	ange in Units
	APASmartshares Asia Pacific	ETF2.27029	57,210,726	-
	ASDSmartshares Australian	Dividend ETF1.61141	18,804,541	-
	ASFSmartshares Australian	inancials ETF756607	3340468	-
		.	,,
	ASPSmartshares Australian	Property ETF1.57208	34,047,531	-
	ASRSmartshares Australian	Resources ETF5.17019	8,107,633	(75,000)
	DIVSmartshares NZ Dividen	d ETF1.29562	83,532,211	-
	EMFSmartshares Emerging M	arkets ETF1.45373	111,774,155	-
	EUFSmartshares Europe ETF1.9349499,361,036-
	FNZSmartshares NZ Top 50 ETF3.39075208,240,182-
	GBFSmartshares Global Bond ETF3.3121267,874,618-
	MDZSmartshares NZ Mid Cap ETF6.3544029,840,674-
	MZYSmartshares Australian Mid Cap ETF9.2941317,582,274-
	NPFSmartshares NZ Property ETF1.4527697,261,748-
	NZBSmartshares NZ Bond ETF2.99112102,121,618(250,000)
	NZCSmartshares NZ Cash ETF2.95155111,403,712-
	OZYSmartshares Australian Top 20 ETF4.1615737,956,267-
	TNZSmartshares NZ Top 10 ETF2.0907276,381,573-
	TWFSmartshares Total World ETF3.0582769,912,555(130,000)
	USFSmartshares US 500 ETF12.2289235,791,99450,000
	USGSmartshares US Large Growth ETF8.8515023,818,86615,000
	USMSmartshares US Mid Cap ETF7.1382113,402,745(30,000)
	USSSmartshares US Small Cap ETF6.3535913,183,711-
	USVSmartshares US Large Value ETF4.0929318,273,176-
	AGGSmartshares Global Aggregate Bond ETF1.31128128,204,630-
	BOTSmartshares Automation and Robotics ETF4.8861712,120,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.4201016,252,676-
	ESGSmartshares Global Equities ESG ETF2.857857,090,21630,000
	EUGSmartshares Europe Equities ESG ETF2.7795513,747,921-
	JPNSmartshares Japan Equities ESG ETF2.1691111,774,840-
	LIVSmartshares Healthcare Innovation ETF3.2310710,429,680-
	USASmartshares US Equities ESG ETF3.1438815,986,766-
	NZGSmartshares S&P/NZX 50 ETF2.7009396,499,842-
	AUSSmartshares S&P/ASX 200 ETF2.9884530,012,708100,000
	TWHSmartshares Total World (NZD Hedged) ETF3.3198023,549,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.3252039,301,427-

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