Smart Total World ETF — Net Asset Value 2022

Nov 24, 2022

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

Friday, 25 November 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 24 November 2022.

			Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	Level 15, 45 Queen Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz
Friday, 25 November 2022
NTA & Allotment Noti		e
Smartshares Ltd would like to rSh h dd f		port the Net Tangible Assets (NTA) andd 24 Nb 2022	Units on Issue for each of the
martsares excange trae		uns as at ovemer .
	NZX CodeFund Name	NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.09410	60,070,726-
	ASDSmartshares Australian Divi	dend ETF1.65638	20,304,541-
	ASFSmartshares Australian Fina	ncials ETF8.09180	3,140,468-
	ASPSmartshares Australian Prop	erty ETF1.39216	34,672,531-
	ASRSmartshares Australian Reso	urces ETF6.58562	10,957,633-
	DIVSmartshares NZ Dividend ET	F1.22082	70,782,211-
	EMFSmartshares Emerging Mark	ets ETF1.25468	122,314,155-
	EUFSmartshares Europe ETF	1.82106	102,861,036-
	FNZSmartshares NZ Top 50 ETF	3.01556	215,440,182-
	GBFSmartshares Global Bond ET	F3.03013	70,879,618-
	MDZSmartshares NZ Mid Cap ET	F5.52918	30,340,674-
	MZYSmartshares Australian Mid	Ca ETF960962	17432274-
		p.	,,
	NPFSmartshares NZ Property ET	F1.16880	115011748-
			,,
	NZBSmartshares NZ Bond ETF	2.85705	116,597,077(100,000)
	NZCSmartshares NZ Cash ETF	2.98257	125,093,71218,450,000
	OZYSmartshares Australian Top	20 ETF4.50908	37,806,267(150,000)
	TNZSmartshares NZ Top 10 ETF	1.84688	73,381,573-
	TWFSmartshares Total World ET	F2.85749	88,544,2082,450,000
	USFSh US 500 ETF	1170900	4043199425000
	martsares	.	,,(,)
	USGSmartshares US Large Grow	th ETF7.02162	27,288,866-
	USMSmartshares US Mid Cap ETF	6.70303	13,472,745-
	USSSmartshares US Small Cap E	TF6.05876	13,083,711-
	USVSmartshares US Large Value	ETF4.62395	18,963,176-
	AGGSmartshares Global Aggrega	te Bond ETF1.13654	139,536,268-
	BOTSmartshares Automation an	d Robotics ETF3.69237	12,430,891(50,000)
	EMGSmartshares Emerging Mark	ets Equities ESG ETF2.02861	17,212,676-
	ESGSmartshares Global Equities	ESG ETF2.57656	56,440,216-
	EUGSmartshares Europe Equitie	s ESG ETF2.62659	14,022,921-
	JPNSmartshares Japan Equities	ESG ETF1.98844	12,019,840-
	LIVSmartshares Healthcare Inn	ovation ETF284470	10099680-
		.	,,
	USASmartshares US Equities ESG	ETF2.93431	16,456,766-
	NZGSmartshares S&P/NZX 50 ET	F2.38493	216,499,842100,000
	AUSSmartshares S&P/ASX 200 E	TF3.12419	31,312,708-
	TWHSmartshares Total World (N	ZD Hedged) ETF2.92796	19,359,88950,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.16226124,101,427-

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