Smart Total World ETF — Net Asset Value 2022

Oct 30, 2022

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

Monday, 31 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 28 October 2022.

		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 ETF2.0044559,185,726-
		ASDSmartshares Australian Dividend ETF1.5475519,929,541-
		ASFSmartshares Australian Financials ETF8.049003,165,468-
		ASPSmartshares Australian Prope	rty ETF1.38766		32,797,531-
		ASRSmartshares Australian Resou	rces ETF5.99985		10,882,633-
		DIVSmartshares NZ Dividend ETF1.2089970,907,211250,000
		EMFSmartshares Emerging Markets ETF1.23289119,964,155-
		EUFSmartshares Europe ETF1.73588101,226,036-
		FNZSmartshares NZ Top 50 ETF2.98320212,540,182-
		GBFSmartshares Global Bond ETF2.9878868,614,618-
		MDZSmartshares NZ Mid Cap ETF5.4559230,440,674-
		MZYSmartshares Australian Mid C	ap ETF9.37223		17,207,274-
		NPFSmartshares NZ Property ETF	1.17016		111,136,7481,000,000
		NZBSmartshares NZ Bond ETF	2.84267		103,351,618950,000
		NZCSmartshares NZ Cash ETF	2.97703		109,993,712540,000
		OZYSmartshares Australian Top 20 ETF4.3129337,656,267-
		TNZSmartshares NZ Top 10 ETF1.8115273,631,573-
		TWFSmartshares Total World ETF2.8354084,984,20820,000
		USFSmartshares US 500 ETF11.8004239,781,99415,000
		USGSmartshares US Large Growth ETF7.1570326,933,866-
		USMSmartshares US Mid Cap ETF67294213402745-
			.		,,
		USSSmartshares US Small Cap ET	F6.16915		13,013,711-
		USVSmartshares US Large Value E	TF4.63045		18,873,176-
		AGGSmartshares Global Aggregat	e Bond ETF1.12787		139,666,268(50,000)
		BOTSmartshares Automation and	Robotics ETF3.63986		12,520,891-
		EMGSmartshares Emerging Marke	ts Equities ESG ETF1.99796		17,052,676-
		ESGSmartshares Global Equities ESG ETF2.5605555,650,21630,000
		EUGSmartshares Europe Equities ESG ETF2.5296013,982,921-
		JPNSmartshares Japan Equities ESG ETF1.9229212,019,840-
		LIVSmartshares Healthcare Innovation ETF2.8899710,119,680-
		USASmartshares US Equities ESG ETF2.9837416,426,766-
		NZGSmartshares S&P/NZX 50 ETF2.34500214,099,842-
		AUSSmartshares S&P/ASX 200 ETF3.0060032,712,708-
		TWHSmartshares Total World (NZD Hedged) ETF2.7964517,669,889200,000
	NGBSmartshares S&P/NZX NZ Gover
		NGBSmartshares S&P/NZX NZ Gover		nment Bond ETF2.15264	122,101,427-
	About Smartshares
	Smartshares is the pioneer of ETFs in Neis New Zealand’s only issuer of ETFs liste			w Zealand, launching the first ETF (TNZ - the Nd on the NZX Main Board, with in excess of 21	Z Top 10 Fund) in 1996. Smartshares,000 unit holders and more than NZD
	$5.3 billion of funds under management.Smartshares in a similar way to NZX Reg			The Special Division of the New Zealand Markeulation’s regulation of other listed issuers. Sma	ts Disciplinary Tribunal regulatesrtshares funds are listed on NZX so you
	can buy or sell them just like individual shEach Smartshares ETF is designed to pro			ares. The listed funds are designed to “track” (	or, in some cases, outperform) an index.
				vide investors with similar returns to a direct inopy of the Product Disclosure Statement, pleas	vestment in all the securities that makee visit:www.smartshares.co.nz
	up the ETF. To learn more and obtain a c
	F fth ifti l tt

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