Smart Total World ETF — Net Asset Value 2021

Mar 1, 2021

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

Monday, 1 March 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 26 February 2021.

	Monday 1 March 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	Monday 1 March 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	Monday 1 March 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	Monday 1 March 2021Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz
	NTA & Allotment NoticeNZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.2119555,585,726-ASDSmartshares Australian Dividend ETF1.5819916,554,541375,000ASFSmartshares Australian Financials ETF6.984153,490,468-ASPSmartshares Australian Property ETF1.3802538,547,531-ASRSmartshares Australian Resources ETF5.815985,932,633-DIVSmartshares NZ Dividend ETF1.2780079,282,211500,000EMFSmartshares Emerging Markets ETF1.4379398,689,155120,000EUFSmartshares Europe ETF1.67399104,486,036-FNZSmartshares NZ Top 50 ETF3.32467260,451,179800,000GBFSmartshares Global Bond ETF3.3180169,524,61870,000MDZSmartshares NZ Mid Cap ETF6.1327128,740,674-MZYSmartshares Australian Mid Cap ETF8.2096919,082,274-NPFSmartshares NZ Property ETF1.46932101,761,748250,000NZBSmartshares NZ Bond ETF3.08191115,761,618(80,000)NZCSmartshares NZ Cash ETF2.9488875,003,712-OZYSmartshares Australian Top 20 ETF4.0270939,831,26775,000TNZSmartshares NZ Top 10 ETF2.0719184,381,573(250,000)TWFSmartshares Total World ETF2.5783132,917,555-USFSmartshares US 500 ETF9.4478332,936,994-USGSmartshares US Large Growth ETF6.5843715,263,86630,000USMSmartshares US Mid Cap ETF5.7950215,137,745-USSSmartshares US Small Cap ETF5.6153714,383,711-USVSmartshares US Large Value ETF3.3916525,858,176-AGGSmartshares Global Aggregate Bond ETF1.3178742,594,630-BOTSmartshares Automation and Robotics ETF4.087609,025,89140,000EMGSmartshares Emerging Markets Equities ESG ETF2.4388613,662,676-ESGSmartshares Global Equities ESG ETF2.312195,080,216-EUGSmartshares Europe Equities ESG ETF2.4069114,167,921-JPNSmartshares Japan Equities ESG ETF2.1023511,214,840-LIVSmartshares Healthcare Innovation ETF3.397419,419,68040,000USASmartshares US Equities ESG ETF2.4814116,391,766-NZGSmartshares S&P/NZX 50 ETF2.6410557,099,842200,000AUSSmartshares S&P/ASX 200 ETF2.816818,512,708200,000TWHSmartshares Total World (NZD Hedged) ETF2.949646,009,829-NGBSmartshares S&P/NZX NZ Government Bond ETF2.3952115,401,427-About Smartshares,Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 26 February 2021.Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesis 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 regulatesSmartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so youcan 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 makeup the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit:www.smartshares.co.nz
		NZX CodeFund NameNTAUnits on IssueChange in Units
		APASmartshares Asia Pacific ETF2.2119555,585,726-
		ASDSmartshares Australian Dividend ETF1.5819916,554,541375,000
		ASFSmartshares Australian Financials ETF6.984153,490,468-
		ASPSmartshares Australian Property ETF1.3802538,547,531-
		ASRSmartshares Australian Resources ETF5.815985,932,633-
		DIVSmartshares NZ Dividend ETF1.2780079,282,211500,000
		EMFSmartshares Emerging Markets ETF1.4379398,689,155120,000
		EUFSmartshares Europe ETF1.67399104,486,036-
		FNZSmartshares NZ Top 50 ETF3.32467260,451,179800,000
		GBFSmartshares Global Bond ETF3.3180169,524,61870,000
		MDZSmartshares NZ Mid Cap ETF6.1327128,740,674-
		MZYSmartshares Australian Mid Cap ETF8.2096919,082,274-
		NPFSmartshares NZ Property ETF1.46932101,761,748250,000
		NZBSmartshares NZ Bond ETF3.08191115,761,618(80,000)
		NZCSmartshares NZ Cash ETF2.9488875,003,712-
		OZYSmartshares Australian Top 20 ETF4.0270939,831,26775,000
		TNZSmartshares NZ Top 10 ETF2.0719184,381,573(250,000)
		TWFSmartshares Total World ETF2.5783132,917,555-
		USFSmartshares US 500 ETF9.4478332,936,994-
		USGSmartshares US Large Growth ETF6.5843715,263,86630,000
		USMSmartshares US Mid Cap ETF5.7950215,137,745-
		USSSmartshares US Small Cap ETF5.6153714,383,711-
		USVSmartshares US Large Value ETF3.3916525,858,176-
		AGGSmartshares Global Aggregate Bond ETF1.3178742,594,630-
		BOTSmartshares Automation and Robotics ETF4.087609,025,89140,000
		EMGSmartshares Emerging Markets Equities ESG ETF2.4388613,662,676-
		ESGSmartshares Global Equities ESG ETF2.312195,080,216-
		EUGSmartshares Europe Equities ESG ETF2.4069114,167,921-
		JPNSmartshares Japan Equities ESG ETF2.1023511,214,840-
		LIVSmartshares Healthcare Innovation ETF3.397419,419,68040,000
		USASmartshares US Equities ESG ETF2.4814116,391,766-
		NZGSmartshares S&P/NZX 50 ETF2.6410557,099,842200,000
		AUSSmartshares S&P/ASX 200 ETF2.816818,512,708200,000
		TWHSmartshares Total World (NZD Hedged) ETF2.949646,009,829-
	NGBSmarts	NGBSmarts	hares S&P/NZX NZ Government Bond ETF	2.3952115,401,427-
	About SmartsharSmartshares is the		espioneer of ETFs in New Zealand, launching the first	ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares
	is New Zealand’s o$4.5 billion of fund		nly issuer of ETFs listed on the NZX Main Board, wits under management. The Special Division of the Ne	h in excess of 19,000 unit holders and more than NZDw Zealand Markets Disciplinary Tribunal regulates
	Smartshares in a scan buy or sell theEach Smartshares		imilar way to NZX Regulation’s regulation of other lism just like individual shares. The listed funds are desETF is desined to rovide investors with similar ret	ted issuers. Smartshares funds are listed on NZX so youigned to “track” (or, in some cases, outperform) an index.rns to a direct investment in all the securities that make
up the ETF. To lea	up the ETF. To lea		g prn more and obtain a copy of the Product Disclosure	Statement, please visit:www.smartshares.co.nz

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